End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
172
TWD
|
-.--%
|
|
+3.30%
|
+151.83%
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,194
|
6,117
|
11,268
|
28,375
|
-
|
Enterprise Value (EV)
1 |
5,194
|
6,117
|
11,268
|
28,116
|
27,421
|
P/E ratio
|
-
|
-
|
-46.5
x
|
-70.8
x
|
36.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
240
x
|
352
x
|
-
|
437
x
|
18.1
x
|
EV / Revenue
|
240
x
|
352
x
|
-
|
433
x
|
17.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-77.7
x
|
24.9
x
|
EV / FCF
|
-
|
-13.5
x
|
-
|
-75.8
x
|
57.4
x
|
FCF Yield
|
-
|
-7.4%
|
-
|
-1.32%
|
1.74%
|
Price to Book
|
-
|
3.1
x
|
-
|
28.4
x
|
15.9
x
|
Nbr of stocks (in thousands)
|
147,345
|
151,973
|
164,974
|
164,974
|
-
|
Reference price
2 |
35.25
|
40.25
|
68.30
|
172.0
|
172.0
|
Announcement Date
|
3/25/21
|
3/4/22
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
21.65
|
17.36
|
-
|
65
|
1,570
|
EBITDA
1 |
-
|
-
|
-
|
-362
|
1,102
|
EBIT
1 |
-
|
-430.3
|
-
|
-387
|
1,077
|
Operating Margin
|
-
|
-2,478.27%
|
-
|
-595.38%
|
68.6%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-429
|
1,035
|
Net income
1 |
-322.6
|
-
|
-238
|
-401
|
786
|
Net margin
|
-1,489.83%
|
-
|
-
|
-616.92%
|
50.06%
|
EPS
2 |
-
|
-
|
-1.470
|
-2.430
|
4.760
|
Free Cash Flow
1 |
-
|
-452.7
|
-
|
-371
|
478
|
FCF margin
|
-
|
-2,607.34%
|
-
|
-570.77%
|
30.45%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
43.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
60.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/21
|
3/4/22
|
4/1/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
0.634
|
10.06
|
13
|
17
|
15
|
19
|
EBITDA
1 |
-
|
-
|
-89
|
-92
|
-91
|
-90
|
EBIT
1 |
-103.2
|
-149.8
|
-95
|
-98
|
-97
|
-96
|
Operating Margin
|
-16,279.02%
|
-1,488.23%
|
-730.77%
|
-576.47%
|
-646.67%
|
-505.26%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-108
|
-103
|
-110
|
-109
|
Net income
1 |
-
|
-
|
-101
|
-96
|
-103
|
-102
|
Net margin
|
-
|
-
|
-776.92%
|
-564.71%
|
-686.67%
|
-536.84%
|
EPS
2 |
-
|
-
|
-0.6100
|
-0.5800
|
-0.6200
|
-0.6200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/4/22
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
259
|
954
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-453
|
-
|
-371
|
478
|
ROE (net income / shareholders' equity)
|
-
|
5.18%
|
-
|
-33.4%
|
56.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.64%
|
-
|
-27.8%
|
48.9%
|
Assets
1 |
-
|
-
|
-
|
1,442
|
1,607
|
Book Value Per Share
2 |
-
|
13.00
|
-
|
6.060
|
10.80
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-2.220
|
2.990
|
Capex
1 |
-
|
0.09
|
-
|
2
|
2
|
Capex / Sales
|
-
|
0.5%
|
-
|
3.08%
|
0.13%
|
Announcement Date
|
3/25/21
|
3/4/22
|
4/1/24
|
-
|
-
|
Average target price
2.28
TWD Spread / Average Target -98.67% Consensus |
1st Jan change
|
Capi.
|
---|
| +151.83% | 872M | | -1.17% | 104B | | +2.87% | 97.47B | | +4.95% | 22.25B | | -14.77% | 21.68B | | -8.52% | 18.2B | | -39.98% | 17.02B | | -13.21% | 16.36B | | +8.55% | 14.39B | | +35.75% | 12.37B |
Bio Therapeutic Drugs
|