End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
103
TWD
|
+9.69%
|
|
+17.71%
|
+50.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
741.8
|
1,009
|
2,651
|
2,844
|
1,397
|
2,060
|
Enterprise Value (EV)
1 |
915.6
|
1,164
|
2,908
|
2,988
|
1,336
|
2,158
|
P/E ratio
|
13.4
x
|
33.2
x
|
20
x
|
14.2
x
|
15.3
x
|
17.7
x
|
Yield
|
4.79%
|
2.34%
|
3.45%
|
4.88%
|
4.69%
|
3.07%
|
Capitalization / Revenue
|
1.04
x
|
1.71
x
|
2.18
x
|
1.64
x
|
1.5
x
|
1.97
x
|
EV / Revenue
|
1.28
x
|
1.98
x
|
2.4
x
|
1.72
x
|
1.44
x
|
2.07
x
|
EV / EBITDA
|
11.1
x
|
20.7
x
|
15.9
x
|
11.3
x
|
10.5
x
|
14.4
x
|
EV / FCF
|
-14.3
x
|
88.3
x
|
-23.3
x
|
49.8
x
|
3.47
x
|
-19.4
x
|
FCF Yield
|
-6.97%
|
1.13%
|
-4.29%
|
2.01%
|
28.8%
|
-5.15%
|
Price to Book
|
1.74
x
|
2.01
x
|
4.45
x
|
3.42
x
|
1.91
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
26,419
|
30,680
|
28,600
|
30,284
|
29,781
|
30,113
|
Reference price
2 |
28.08
|
32.88
|
92.70
|
93.90
|
46.90
|
68.40
|
Announcement Date
|
3/29/19
|
2/27/20
|
3/16/21
|
3/14/22
|
3/7/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
713.2
|
589.2
|
1,214
|
1,735
|
928.1
|
1,045
|
EBITDA
1 |
82.48
|
56.17
|
183.3
|
264.4
|
127.2
|
150.3
|
EBIT
1 |
67.89
|
39.3
|
165.2
|
244.4
|
104.7
|
128.8
|
Operating Margin
|
9.52%
|
6.67%
|
13.61%
|
14.09%
|
11.28%
|
12.33%
|
Earnings before Tax (EBT)
1 |
70.72
|
37.03
|
167.2
|
248.6
|
116.4
|
143.2
|
Net income
1 |
56.04
|
29.43
|
135.6
|
201.1
|
92.36
|
116.7
|
Net margin
|
7.86%
|
4.99%
|
11.17%
|
11.6%
|
9.95%
|
11.17%
|
EPS
2 |
2.096
|
0.9904
|
4.638
|
6.604
|
3.057
|
3.874
|
Free Cash Flow
1 |
-63.83
|
13.18
|
-124.9
|
60
|
385.1
|
-111.2
|
FCF margin
|
-8.95%
|
2.24%
|
-10.29%
|
3.46%
|
41.49%
|
-10.64%
|
FCF Conversion (EBITDA)
|
-
|
23.46%
|
-
|
22.69%
|
302.69%
|
-
|
FCF Conversion (Net income)
|
-
|
44.79%
|
-
|
29.83%
|
416.96%
|
-
|
Dividend per Share
2 |
1.346
|
0.7692
|
3.200
|
4.578
|
2.199
|
2.100
|
Announcement Date
|
3/29/19
|
2/27/20
|
3/16/21
|
3/14/22
|
3/7/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
174
|
155
|
257
|
144
|
-
|
98.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
61.1
|
-
|
Leverage (Debt/EBITDA)
|
2.108
x
|
2.767
x
|
1.403
x
|
0.5464
x
|
-
|
0.655
x
|
Free Cash Flow
1 |
-63.8
|
13.2
|
-125
|
60
|
385
|
-111
|
ROE (net income / shareholders' equity)
|
13.7%
|
6.54%
|
25.4%
|
28.1%
|
11.8%
|
15%
|
ROA (Net income/ Total Assets)
|
5.68%
|
3.1%
|
10.8%
|
12%
|
5.44%
|
7.48%
|
Assets
1 |
986.6
|
949.2
|
1,258
|
1,679
|
1,698
|
1,559
|
Book Value Per Share
2 |
16.10
|
16.30
|
20.80
|
27.50
|
24.50
|
27.30
|
Cash Flow per Share
2 |
3.580
|
3.050
|
2.950
|
9.100
|
6.840
|
3.200
|
Capex
1 |
50.4
|
7.77
|
11.9
|
24.9
|
12.4
|
13
|
Capex / Sales
|
7.07%
|
1.32%
|
0.98%
|
1.44%
|
1.34%
|
1.25%
|
Announcement Date
|
3/29/19
|
2/27/20
|
3/16/21
|
3/14/22
|
3/7/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +50.58% | 95.08M | | -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
|