End-of-day quote
Taipei Exchange
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
20.35
TWD
|
-6.22%
|
|
-2.63%
|
+76.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,797
|
1,533
|
1,195
|
1,165
|
1,184
|
1,941
|
Enterprise Value (EV)
1 |
1,131
|
844.7
|
537
|
411.1
|
1,689
|
1,372
|
P/E ratio
|
-64.9
x
|
-127
x
|
-40
x
|
27.8
x
|
-6.83
x
|
1,150
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.52
x
|
6.02
x
|
16.5
x
|
16.2
x
|
133
x
|
43.2
x
|
EV / Revenue
|
4.74
x
|
3.32
x
|
7.42
x
|
5.72
x
|
189
x
|
30.5
x
|
EV / EBITDA
|
-8.56
x
|
-41.5
x
|
-31.6
x
|
-19.1
x
|
-47.4
x
|
-24.5
x
|
EV / FCF
|
24.6
x
|
-7.33
x
|
36.2
x
|
-2.79
x
|
-1.42
x
|
2.11
x
|
FCF Yield
|
4.07%
|
-13.6%
|
2.76%
|
-35.8%
|
-70.2%
|
47.3%
|
Price to Book
|
2.14
x
|
1.85
x
|
1.26
x
|
1.19
x
|
1.18
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
83,771
|
83,771
|
98,771
|
98,771
|
118,771
|
168,771
|
Reference price
2 |
21.45
|
18.30
|
12.10
|
11.80
|
9.970
|
11.50
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/2/22
|
3/13/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
238.9
|
254.7
|
72.4
|
71.88
|
8.922
|
44.94
|
EBITDA
1 |
-132.2
|
-20.38
|
-16.97
|
-21.52
|
-35.62
|
-55.98
|
EBIT
1 |
-136.8
|
-23.58
|
-22.01
|
-27.1
|
-40.26
|
-61.94
|
Operating Margin
|
-57.25%
|
-9.26%
|
-30.4%
|
-37.7%
|
-451.29%
|
-137.81%
|
Earnings before Tax (EBT)
1 |
-23.64
|
-15.93
|
-31.69
|
46.74
|
-173.4
|
-1.531
|
Net income
1 |
-27.69
|
-12.09
|
-28.42
|
42.3
|
-173.4
|
1.746
|
Net margin
|
-11.59%
|
-4.75%
|
-39.25%
|
58.85%
|
-1,943.35%
|
3.88%
|
EPS
2 |
-0.3305
|
-0.1443
|
-0.3026
|
0.4247
|
-1.460
|
0.0100
|
Free Cash Flow
1 |
46.02
|
-115.2
|
14.84
|
-147.2
|
-1,186
|
649.3
|
FCF margin
|
19.26%
|
-45.23%
|
20.49%
|
-204.83%
|
-13,295.2%
|
1,444.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
37,189.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/2/22
|
3/13/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
505
|
-
|
Net Cash position
1 |
665
|
688
|
658
|
754
|
-
|
569
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-14.17
x
|
-
|
Free Cash Flow
1 |
46
|
-115
|
14.8
|
-147
|
-1,186
|
649
|
ROE (net income / shareholders' equity)
|
-3.2%
|
-1.45%
|
-3.19%
|
3.97%
|
-15.9%
|
-0.19%
|
ROA (Net income/ Total Assets)
|
-9.09%
|
-1.71%
|
-1.53%
|
-1.58%
|
-1.68%
|
-2.2%
|
Assets
1 |
304.7
|
705.6
|
1,860
|
-2,684
|
10,321
|
-79.42
|
Book Value Per Share
2 |
10.00
|
9.890
|
9.640
|
9.920
|
8.460
|
8.480
|
Cash Flow per Share
2 |
7.940
|
8.370
|
5.910
|
1.370
|
2.090
|
1.570
|
Capex
1 |
71.9
|
43.2
|
23.5
|
-
|
0.09
|
-
|
Capex / Sales
|
30.08%
|
16.96%
|
32.49%
|
-
|
1.01%
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/2/22
|
3/13/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +76.96% | 113M | | +7.08% | 2.05B | | -11.38% | 1.75B | | +3.79% | 1.38B | | +14.52% | 1.21B | | -12.33% | 1.05B | | -12.89% | 985M | | -18.11% | 909M | | +14.75% | 803M | | -4.63% | 445M |
Fishing & Farming Wholesale
|