End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
33.65
TWD
|
+4.18%
|
|
+28.44%
|
+108.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,349
|
1,599
|
1,823
|
2,252
|
1,757
|
2,412
|
Enterprise Value (EV)
1 |
3,957
|
4,093
|
4,497
|
6,056
|
4,099
|
6,050
|
P/E ratio
|
-10.9
x
|
19.7
x
|
18.3
x
|
13.8
x
|
1,579
x
|
-5.24
x
|
Yield
|
-
|
1.75%
|
1.56%
|
1.61%
|
0.25%
|
-
|
Capitalization / Revenue
|
0.05
x
|
0.07
x
|
0.07
x
|
0.08
x
|
0.08
x
|
0.11
x
|
EV / Revenue
|
0.15
x
|
0.18
x
|
0.17
x
|
0.21
x
|
0.18
x
|
0.27
x
|
EV / EBITDA
|
350
x
|
22.9
x
|
15.8
x
|
21.3
x
|
95.2
x
|
-19.9
x
|
EV / FCF
|
106
x
|
33.4
x
|
-42.7
x
|
-5.59
x
|
3.09
x
|
-5.45
x
|
FCF Yield
|
0.94%
|
2.99%
|
-2.34%
|
-17.9%
|
32.4%
|
-18.3%
|
Price to Book
|
0.59
x
|
0.68
x
|
0.76
x
|
0.91
x
|
0.68
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
149,343
|
149,343
|
149,343
|
149,343
|
149,343
|
149,343
|
Reference price
2 |
9.031
|
10.70
|
12.21
|
15.08
|
11.76
|
16.15
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/23/21
|
3/25/22
|
2/24/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26,262
|
22,771
|
26,853
|
29,204
|
23,418
|
22,442
|
EBITDA
1 |
11.3
|
178.8
|
284.7
|
284.4
|
43.05
|
-304.2
|
EBIT
1 |
-18.12
|
156.9
|
271.3
|
279.3
|
36.26
|
-313.1
|
Operating Margin
|
-0.07%
|
0.69%
|
1.01%
|
0.96%
|
0.15%
|
-1.4%
|
Earnings before Tax (EBT)
1 |
-138.6
|
101
|
128.7
|
215.1
|
5.43
|
-452.1
|
Net income
1 |
-123.7
|
81.42
|
101.1
|
164.3
|
1.113
|
-460.1
|
Net margin
|
-0.47%
|
0.36%
|
0.38%
|
0.56%
|
0%
|
-2.05%
|
EPS
2 |
-0.8321
|
0.5423
|
0.6675
|
1.089
|
0.007452
|
-3.081
|
Free Cash Flow
1 |
37.34
|
122.4
|
-105.2
|
-1,083
|
1,328
|
-1,110
|
FCF margin
|
0.14%
|
0.54%
|
-0.39%
|
-3.71%
|
5.67%
|
-4.95%
|
FCF Conversion (EBITDA)
|
330.58%
|
68.48%
|
-
|
-
|
3,083.43%
|
-
|
FCF Conversion (Net income)
|
-
|
150.35%
|
-
|
-
|
119,275.65%
|
-
|
Dividend per Share
|
-
|
0.1870
|
0.1907
|
0.2432
|
0.0299
|
-
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/23/21
|
3/25/22
|
2/24/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,608
|
2,494
|
2,674
|
3,804
|
2,342
|
3,638
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
230.9
x
|
13.95
x
|
9.393
x
|
13.38
x
|
54.4
x
|
-11.96
x
|
Free Cash Flow
1 |
37.3
|
122
|
-105
|
-1,083
|
1,328
|
-1,110
|
ROE (net income / shareholders' equity)
|
-5.94%
|
3.4%
|
4.04%
|
6.74%
|
0.05%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
-0.19%
|
1.65%
|
2.73%
|
2.39%
|
0.31%
|
-2.7%
|
Assets
1 |
66,815
|
4,926
|
3,699
|
6,874
|
362.2
|
17,034
|
Book Value Per Share
2 |
15.40
|
15.80
|
16.10
|
16.60
|
17.20
|
14.10
|
Cash Flow per Share
2 |
1.870
|
5.190
|
4.630
|
3.480
|
4.810
|
4.430
|
Capex
1 |
5.7
|
13
|
2.88
|
27.1
|
49.3
|
5.95
|
Capex / Sales
|
0.02%
|
0.06%
|
0.01%
|
0.09%
|
0.21%
|
0.03%
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/23/21
|
3/25/22
|
2/24/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +108.36% | 156M | | -13.36% | 7.95B | | +4.58% | 5.49B | | +36.54% | 4.35B | | +17.25% | 1.26B | | +3.57% | 1.15B | | +10.91% | 1.13B | | -1.58% | 974M | | -13.55% | 926M | | -30.17% | 763M |
Memory Chips (RAM)
|