End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
17.15
TWD
|
+0.29%
|
|
+0.59%
|
-15.52%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,957
|
2,198
|
1,702
|
598.5
|
432.2
|
625.2
|
Enterprise Value (EV)
1 |
3,671
|
1,911
|
1,600
|
597
|
430
|
605.2
|
P/E ratio
|
-23.9
x
|
-21.5
x
|
-12.7
x
|
-4.47
x
|
-3.46
x
|
-6.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
815
x
|
21.3
x
|
21.8
x
|
7.19
x
|
31.5
x
|
22.6
x
|
EV / Revenue
|
756
x
|
18.5
x
|
20.5
x
|
7.17
x
|
31.4
x
|
21.9
x
|
EV / EBITDA
|
-34.9
x
|
-24.2
x
|
-16.8
x
|
-6.66
x
|
-4.86
x
|
-7.67
x
|
EV / FCF
|
-115
x
|
-10.6
x
|
-20
x
|
-9.91
x
|
-21.3
x
|
-5.33
x
|
FCF Yield
|
-0.87%
|
-9.43%
|
-5%
|
-10.1%
|
-4.7%
|
-18.8%
|
Price to Book
|
14
x
|
5.05
x
|
5.37
x
|
3.21
x
|
3.49
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
31,157
|
34,347
|
34,995
|
35,413
|
37,416
|
49,816
|
Reference price
2 |
127.0
|
64.00
|
48.64
|
16.90
|
11.55
|
12.55
|
Announcement Date
|
4/23/18
|
4/12/19
|
4/27/20
|
4/27/21
|
3/24/22
|
4/22/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
4.853
|
103.3
|
78.24
|
83.24
|
13.7
|
27.62
|
EBITDA
1 |
-105.2
|
-79.03
|
-95.41
|
-89.66
|
-88.49
|
-78.91
|
EBIT
1 |
-116.7
|
-96.21
|
-122.6
|
-116.2
|
-111.7
|
-92.06
|
Operating Margin
|
-2,405.65%
|
-93.11%
|
-156.64%
|
-139.62%
|
-815.21%
|
-333.23%
|
Earnings before Tax (EBT)
1 |
-143
|
-96.19
|
-128
|
-132.5
|
-120.2
|
-98.62
|
Net income
1 |
-143.8
|
-95.04
|
-128.4
|
-132.9
|
-120.8
|
-98.78
|
Net margin
|
-2,962.77%
|
-91.98%
|
-164.13%
|
-159.6%
|
-882.08%
|
-357.58%
|
EPS
2 |
-5.316
|
-2.973
|
-3.840
|
-3.780
|
-3.342
|
-2.020
|
Free Cash Flow
1 |
-32.01
|
-180.2
|
-79.97
|
-60.24
|
-20.2
|
-113.5
|
FCF margin
|
-659.58%
|
-174.37%
|
-102.2%
|
-72.37%
|
-147.45%
|
-411.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/18
|
4/12/19
|
4/27/20
|
4/27/21
|
3/24/22
|
4/22/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
285
|
287
|
102
|
1.47
|
2.17
|
20
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32
|
-180
|
-80
|
-60.2
|
-20.2
|
-114
|
ROE (net income / shareholders' equity)
|
-71.7%
|
-26.5%
|
-34.1%
|
-52.8%
|
-77.9%
|
-49%
|
ROA (Net income/ Total Assets)
|
-24.8%
|
-13.3%
|
-16.9%
|
-21.1%
|
-31%
|
-18.3%
|
Assets
1 |
578.8
|
716.8
|
759.2
|
630
|
390.3
|
538.6
|
Book Value Per Share
2 |
9.080
|
12.70
|
9.060
|
5.260
|
3.310
|
5.600
|
Cash Flow per Share
2 |
7.830
|
7.730
|
2.960
|
1.190
|
1.320
|
3.030
|
Capex
1 |
52.5
|
71.2
|
30.2
|
4.67
|
11.6
|
84.9
|
Capex / Sales
|
1,082.05%
|
68.9%
|
38.56%
|
5.61%
|
84.66%
|
307.3%
|
Announcement Date
|
4/23/18
|
4/12/19
|
4/27/20
|
4/27/21
|
3/24/22
|
4/22/23
|
|