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|
5-day change | 1st Jan Change | ||
56.7 TWD | -0.53% | -0.53% | +17.03% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 225 | 216.9 | 391 | 767.4 | 738.4 | 1,438 |
Enterprise Value (EV) 1 | 208.9 | 188.6 | 362.4 | 914.6 | 990.9 | 1,459 |
P/E ratio | -12.5 x | 208 x | -67.3 x | -31.4 x | 19.8 x | 11.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.12 x | 2.68 x | 6.31 x | 11.5 x | 3.59 x | 7.06 x |
EV / Revenue | 1.97 x | 2.33 x | 5.85 x | 13.7 x | 4.82 x | 7.17 x |
EV / EBITDA | -13.6 x | -26.2 x | -37.7 x | -24.4 x | 11.5 x | -49 x |
EV / FCF | 146 x | 38.4 x | -4,021 x | -12.7 x | -13.9 x | 47.9 x |
FCF Yield | 0.69% | 2.6% | -0.02% | -7.86% | -7.21% | 2.09% |
Price to Book | 0.81 x | 0.78 x | 1.4 x | 2.98 x | 2.5 x | 3.34 x |
Nbr of stocks (in thousands) | 29,069 | 29,069 | 29,069 | 29,069 | 29,069 | 29,689 |
Reference price 2 | 7.740 | 7.460 | 13.45 | 26.40 | 25.40 | 48.45 |
Announcement Date | 3/29/19 | 3/27/20 | 3/25/21 | 3/17/22 | 3/31/23 | 3/15/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 105.9 | 81.06 | 61.92 | 66.59 | 205.8 | 203.6 |
EBITDA 1 | -15.41 | -7.209 | -9.607 | -37.43 | 86.06 | -29.81 |
EBIT 1 | -19.66 | -10.26 | -12.86 | -42.02 | 65.5 | -39.55 |
Operating Margin | -18.56% | -12.66% | -20.77% | -63.11% | 31.83% | -19.42% |
Earnings before Tax (EBT) 1 | -17.96 | 1.16 | -5.36 | -24.36 | 48.86 | 120.2 |
Net income 1 | -17.93 | 1.045 | -5.769 | -24.46 | 37.38 | 119.2 |
Net margin | -16.93% | 1.29% | -9.32% | -36.74% | 18.16% | 58.56% |
EPS 2 | -0.6200 | 0.0359 | -0.2000 | -0.8415 | 1.286 | 4.070 |
Free Cash Flow 1 | 1.432 | 4.91 | -0.0901 | -71.85 | -71.45 | 30.49 |
FCF margin | 1.35% | 6.06% | -0.15% | -107.9% | -34.72% | 14.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 469.83% | - | - | - | 25.57% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/29/19 | 3/27/20 | 3/25/21 | 3/17/22 | 3/31/23 | 3/15/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 147 | 253 | 21 |
Net Cash position 1 | 16.1 | 28.2 | 28.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -3.932 x | 2.935 x | -0.7056 x |
Free Cash Flow 1 | 1.43 | 4.91 | -0.09 | -71.9 | -71.5 | 30.5 |
ROE (net income / shareholders' equity) | -6.1% | 0.38% | -2.07% | -9.1% | 13.4% | 32.9% |
ROA (Net income/ Total Assets) | -3.22% | -1.9% | -2.41% | -6.48% | 6.27% | -2.6% |
Assets 1 | 556.9 | -54.88 | 239.8 | 377.8 | 596.3 | -4,579 |
Book Value Per Share 2 | 9.540 | 9.530 | 9.630 | 8.870 | 10.20 | 14.50 |
Cash Flow per Share 2 | 1.270 | 1.000 | 1.900 | 1.200 | 8.680 | 10.10 |
Capex | - | - | 0.98 | 6.22 | 166 | 67.7 |
Capex / Sales | - | - | 1.58% | 9.34% | 80.5% | 33.26% |
Announcement Date | 3/29/19 | 3/27/20 | 3/25/21 | 3/17/22 | 3/31/23 | 3/15/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.03% | 68.13M | |
+37.67% | 24.2B | |
+65.87% | 19.13B | |
+4.11% | 2.23B | |
+18.90% | 814M | |
-10.58% | 772M | |
-31.66% | 660M | |
-4.08% | 466M | |
-12.77% | 363M | |
-2.54% | 242M |
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