End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
96.4
TWD
|
-0.21%
|
|
+1.26%
|
-20.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,229
|
7,856
|
9,872
|
22,427
|
7,827
|
11,893
|
Enterprise Value (EV)
1 |
3,963
|
6,149
|
7,904
|
20,183
|
6,271
|
9,637
|
P/E ratio
|
9.56
x
|
15.9
x
|
17.3
x
|
24.3
x
|
17.3
x
|
29.2
x
|
Yield
|
6%
|
4.85%
|
4.66%
|
2.92%
|
3.88%
|
2.03%
|
Capitalization / Revenue
|
1.8
x
|
2.84
x
|
3.1
x
|
5.41
x
|
2.78
x
|
4.51
x
|
EV / Revenue
|
1.36
x
|
2.23
x
|
2.48
x
|
4.87
x
|
2.23
x
|
3.65
x
|
EV / EBITDA
|
6.25
x
|
10.1
x
|
12.6
x
|
17.2
x
|
16.2
x
|
23.1
x
|
EV / FCF
|
14
x
|
10.4
x
|
-27.8
x
|
19
x
|
13.4
x
|
20.9
x
|
FCF Yield
|
7.17%
|
9.6%
|
-3.6%
|
5.27%
|
7.48%
|
4.79%
|
Price to Book
|
2.29
x
|
3.1
x
|
2.85
x
|
5.49
x
|
1.93
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
79,151
|
79,358
|
90,158
|
91,538
|
92,955
|
98,292
|
Reference price
2 |
66.07
|
99.00
|
109.5
|
245.0
|
84.20
|
121.0
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,905
|
2,762
|
3,188
|
4,142
|
2,811
|
2,638
|
EBITDA
1 |
634.5
|
606.8
|
627.9
|
1,171
|
387
|
416.7
|
EBIT
1 |
601.2
|
587.9
|
607.2
|
1,141
|
354.9
|
380.7
|
Operating Margin
|
20.69%
|
21.29%
|
19.04%
|
27.55%
|
12.63%
|
14.43%
|
Earnings before Tax (EBT)
1 |
662.8
|
584.1
|
607.9
|
1,119
|
522.2
|
431.3
|
Net income
1 |
562.5
|
503.2
|
531.3
|
940.6
|
459.2
|
405.6
|
Net margin
|
19.36%
|
18.22%
|
16.66%
|
22.71%
|
16.34%
|
15.38%
|
EPS
2 |
6.909
|
6.230
|
6.330
|
10.09
|
4.870
|
4.140
|
Free Cash Flow
1 |
284.1
|
590.3
|
-284.2
|
1,063
|
469.3
|
462.1
|
FCF margin
|
9.78%
|
21.37%
|
-8.91%
|
25.67%
|
16.69%
|
17.52%
|
FCF Conversion (EBITDA)
|
44.77%
|
97.28%
|
-
|
90.82%
|
121.25%
|
110.91%
|
FCF Conversion (Net income)
|
50.5%
|
117.32%
|
-
|
113.04%
|
102.19%
|
113.94%
|
Dividend per Share
2 |
3.964
|
4.800
|
5.100
|
7.159
|
3.270
|
2.460
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,266
|
1,707
|
1,968
|
2,244
|
1,555
|
2,256
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
284
|
590
|
-284
|
1,063
|
469
|
462
|
ROE (net income / shareholders' equity)
|
24.9%
|
19.2%
|
16.2%
|
23.4%
|
10.2%
|
8.36%
|
ROA (Net income/ Total Assets)
|
12.3%
|
11%
|
9.44%
|
13.1%
|
3.68%
|
4%
|
Assets
1 |
4,570
|
4,590
|
5,627
|
7,170
|
12,463
|
10,148
|
Book Value Per Share
2 |
28.90
|
31.90
|
38.50
|
44.70
|
43.70
|
46.50
|
Cash Flow per Share
2 |
8.370
|
16.60
|
13.60
|
20.20
|
20.70
|
5.750
|
Capex
1 |
9.15
|
3.48
|
624
|
560
|
6.33
|
26
|
Capex / Sales
|
0.31%
|
0.13%
|
19.57%
|
13.52%
|
0.23%
|
0.99%
|
Announcement Date
|
3/25/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.33% | 292M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|