End-of-day quote
Taiwan S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
13.3
TWD
|
0.00%
|
|
-2.92%
|
-6.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
80,227
|
135,798
|
206,969
|
104,599
|
128,595
|
120,623
|
-
|
Enterprise Value (EV)
1 |
66,661
|
116,093
|
178,934
|
54,453
|
108,818
|
55,990
|
68,244
|
P/E ratio
|
-4.71
x
|
82.9
x
|
3.54
x
|
-4
x
|
-7.11
x
|
-38.4
x
|
57.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.15%
|
1.75%
|
Capitalization / Revenue
|
0.32
x
|
0.5
x
|
0.59
x
|
0.47
x
|
0.61
x
|
0.52
x
|
0.5
x
|
EV / Revenue
|
0.26
x
|
0.43
x
|
0.51
x
|
0.24
x
|
0.51
x
|
0.24
x
|
0.28
x
|
EV / EBITDA
|
4.39
x
|
3.11
x
|
1.81
x
|
68.7
x
|
9.02
x
|
1.98
x
|
2.15
x
|
EV / FCF
|
-6.08
x
|
67.1
x
|
2.43
x
|
-2.36
x
|
-9.23
x
|
386
x
|
4.84
x
|
FCF Yield
|
-16.5%
|
1.49%
|
41.1%
|
-42.3%
|
-10.8%
|
0.26%
|
20.7%
|
Price to Book
|
0.35
x
|
0.59
x
|
0.68
x
|
0.42
x
|
0.58
x
|
0.53
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
8,280,327
|
8,280,327
|
9,078,647
|
8,992,672
|
8,992,659
|
9,069,379
|
-
|
Reference price
2 |
9.689
|
16.40
|
22.80
|
11.63
|
14.30
|
13.30
|
13.30
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/11/22
|
2/14/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
251,971
|
269,911
|
350,077
|
223,716
|
211,741
|
229,785
|
242,452
|
EBITDA
1 |
15,196
|
37,380
|
99,014
|
793
|
12,064
|
28,331
|
31,683
|
EBIT
1 |
-19,900
|
1,812
|
62,713
|
-31,665
|
-18,709
|
-3,723
|
963.7
|
Operating Margin
|
-7.9%
|
0.67%
|
17.91%
|
-14.15%
|
-8.84%
|
-1.62%
|
0.4%
|
Earnings before Tax (EBT)
1 |
-16,525
|
2,557
|
62,411
|
-26,222
|
-16,363
|
-5,427
|
11,354
|
Net income
1 |
-17,400
|
1,636
|
57,534
|
-27,990
|
-18,643
|
-3,217
|
4,519
|
Net margin
|
-6.91%
|
0.61%
|
16.43%
|
-12.51%
|
-8.8%
|
-1.4%
|
1.86%
|
EPS
2 |
-2.059
|
0.1977
|
6.432
|
-2.905
|
-2.010
|
-0.3464
|
0.2305
|
Free Cash Flow
1 |
-10,969
|
1,731
|
73,613
|
-23,031
|
-11,796
|
145
|
14,097
|
FCF margin
|
-4.35%
|
0.64%
|
21.03%
|
-10.29%
|
-5.57%
|
0.06%
|
5.81%
|
FCF Conversion (EBITDA)
|
-
|
4.63%
|
74.35%
|
-
|
-
|
0.51%
|
44.49%
|
FCF Conversion (Net income)
|
-
|
105.79%
|
127.95%
|
-
|
-
|
-
|
311.97%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0200
|
0.2324
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/11/22
|
2/14/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
93,100
|
79,917
|
69,886
|
57,900
|
48,000
|
47,913
|
45,595
|
55,087
|
57,654
|
53,404
|
50,492
|
56,736
|
61,586
|
61,382
|
56,982
|
EBITDA
1 |
28,203
|
13,969
|
10,768
|
2,600
|
-7,468
|
-5,075
|
-873
|
2,355
|
6,064
|
4,519
|
4,647
|
6,660
|
9,270
|
8,510
|
5,994
|
EBIT
1 |
19,000
|
5,043
|
2,243
|
-5,700
|
-15,383
|
-12,788
|
-8,610
|
-5,300
|
-1,585
|
-3,174
|
-3,171
|
-1,376
|
898.4
|
1,938
|
-23.19
|
Operating Margin
|
20.41%
|
6.31%
|
3.21%
|
-9.84%
|
-32.05%
|
-26.69%
|
-18.88%
|
-9.62%
|
-2.75%
|
-5.94%
|
-6.28%
|
-2.43%
|
1.46%
|
3.16%
|
-0.04%
|
Earnings before Tax (EBT)
1 |
19,978
|
6,510
|
2,329
|
-4,381
|
-12,221
|
-11,950
|
-6,939
|
-5,133
|
-1,347
|
-2,944
|
-3,714
|
-2,155
|
302
|
2,294
|
2,678
|
Net income
1 |
18,602
|
5,942
|
1,890
|
-4,700
|
-12,700
|
-12,393
|
-7,769
|
-5,700
|
-1,898
|
-3,237
|
-4,104
|
-1,356
|
832
|
1,808
|
583.8
|
Net margin
|
19.98%
|
7.44%
|
2.7%
|
-8.12%
|
-26.46%
|
-25.87%
|
-17.04%
|
-10.35%
|
-3.29%
|
-6.06%
|
-8.13%
|
-2.39%
|
1.35%
|
2.95%
|
1.02%
|
EPS
2 |
2.001
|
0.8724
|
0.2094
|
-0.5234
|
-1.337
|
-1.368
|
-0.8632
|
-0.6316
|
-0.2100
|
-0.3600
|
-0.4500
|
-0.1485
|
0.0910
|
0.1987
|
0.0657
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/11/22
|
5/11/22
|
7/28/22
|
10/27/22
|
2/14/23
|
4/18/23
|
7/27/23
|
10/26/23
|
2/22/24
|
4/19/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,566
|
19,705
|
28,035
|
50,146
|
19,777
|
64,633
|
52,379
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10,969
|
1,731
|
73,613
|
-23,031
|
-11,796
|
145
|
14,097
|
ROE (net income / shareholders' equity)
|
-7.16%
|
0.7%
|
21.2%
|
-10.1%
|
-7.76%
|
0.03%
|
1.34%
|
ROA (Net income/ Total Assets)
|
-4.46%
|
0.43%
|
13.6%
|
-6.58%
|
-5.03%
|
-1.6%
|
1.76%
|
Assets
1 |
389,878
|
380,465
|
423,546
|
425,632
|
370,636
|
201,070
|
256,649
|
Book Value Per Share
2 |
28.00
|
27.80
|
33.50
|
27.90
|
24.70
|
24.90
|
24.70
|
Cash Flow per Share
2 |
1.630
|
2.690
|
11.00
|
-0.2100
|
1.030
|
2.970
|
-
|
Capex
1 |
24,805
|
20,673
|
28,139
|
21,100
|
21,352
|
20,235
|
20,436
|
Capex / Sales
|
9.84%
|
7.66%
|
8.04%
|
9.43%
|
10.08%
|
8.81%
|
8.43%
|
Announcement Date
|
2/13/20
|
2/4/21
|
2/11/22
|
2/14/23
|
2/22/24
|
-
|
-
|
Last Close Price
13.3
TWD Average target price
15.49
TWD Spread / Average Target +16.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.99% | 3.72B | | +12.22% | 29.3B | | +9.30% | 11.94B | | +6.85% | 7.33B | | -11.93% | 4.15B | | -3.58% | 4.14B | | +19.85% | 4.01B | | -16.17% | 3.9B | | -24.60% | 2.77B | | -18.33% | 1.75B |
Display Screens
|