End-of-day quote
Taiwan S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
380.5
TWD
|
+1.87%
|
|
+2.01%
|
-18.87%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,440
|
73,934
|
26,646
|
75,919
|
59,374
|
-
|
-
|
Enterprise Value (EV)
1 |
31,440
|
71,506
|
18,461
|
67,352
|
49,471
|
48,297
|
47,234
|
P/E ratio
|
-79.8
x
|
37.1
x
|
13.6
x
|
52.5
x
|
42.4
x
|
28.3
x
|
-
|
Yield
|
-
|
1.2%
|
4.24%
|
1.49%
|
1.56%
|
2.24%
|
-
|
Capitalization / Revenue
|
8.86
x
|
11.2
x
|
5.23
x
|
18.4
x
|
11.4
x
|
8.54
x
|
6.5
x
|
EV / Revenue
|
8.86
x
|
10.8
x
|
3.62
x
|
16.4
x
|
9.47
x
|
6.94
x
|
5.17
x
|
EV / EBITDA
|
-
|
29.3
x
|
11.7
x
|
69
x
|
35.7
x
|
21.7
x
|
15.5
x
|
EV / FCF
|
-
|
30.8
x
|
11.9
x
|
33.1
x
|
25.7
x
|
22.4
x
|
-
|
FCF Yield
|
-
|
3.25%
|
8.39%
|
3.02%
|
3.89%
|
4.46%
|
-
|
Price to Book
|
-
|
15.5
x
|
2.43
x
|
6.76
x
|
3.47
x
|
3.09
x
|
2.07
x
|
Nbr of stocks (in thousands)
|
147,778
|
148,165
|
161,491
|
161,874
|
162,004
|
-
|
-
|
Reference price
2 |
212.8
|
499.0
|
165.0
|
469.0
|
380.5
|
380.5
|
380.5
|
Announcement Date
|
3/14/21
|
2/25/22
|
3/13/23
|
3/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,549
|
6,617
|
5,095
|
4,115
|
5,224
|
6,955
|
9,141
|
EBITDA
1 |
-
|
2,443
|
1,575
|
976
|
1,385
|
2,228
|
3,047
|
EBIT
1 |
-
|
2,370
|
1,501
|
912.9
|
1,313
|
2,155
|
2,982
|
Operating Margin
|
-
|
35.82%
|
29.45%
|
22.19%
|
25.12%
|
30.99%
|
32.63%
|
Earnings before Tax (EBT)
1 |
-
|
2,514
|
2,449
|
1,617
|
1,756
|
2,630
|
-
|
Net income
1 |
-
|
2,025
|
1,942
|
1,445
|
1,458
|
2,183
|
-
|
Net margin
|
-
|
30.61%
|
38.11%
|
35.11%
|
27.9%
|
31.39%
|
-
|
EPS
2 |
-2.665
|
13.45
|
12.09
|
8.930
|
8.979
|
13.45
|
-
|
Free Cash Flow
1 |
-
|
2,324
|
1,549
|
2,033
|
1,922
|
2,154
|
-
|
FCF margin
|
-
|
35.12%
|
30.4%
|
49.4%
|
36.79%
|
30.97%
|
-
|
FCF Conversion (EBITDA)
|
-
|
95.11%
|
98.31%
|
208.28%
|
138.78%
|
96.7%
|
-
|
FCF Conversion (Net income)
|
-
|
114.73%
|
79.76%
|
140.68%
|
131.85%
|
98.66%
|
-
|
Dividend per Share
2 |
-
|
6.000
|
7.000
|
7.000
|
5.921
|
8.509
|
-
|
Announcement Date
|
3/14/21
|
2/25/22
|
3/13/23
|
3/3/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
727.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
102.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
14.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
121
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
62.45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
8.59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
4.490
|
3.600
|
3.480
|
3.850
|
4.280
|
0.3800
|
0.3800
|
2.980
|
3.240
|
2.290
|
1.311
|
2.193
|
2.861
|
2.614
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/21
|
2/25/22
|
5/2/22
|
7/31/22
|
10/30/22
|
3/13/23
|
5/11/23
|
7/31/23
|
10/29/23
|
3/3/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,428
|
8,185
|
8,567
|
9,904
|
11,077
|
12,140
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2,324
|
1,549
|
2,033
|
1,922
|
2,154
|
-
|
ROE (net income / shareholders' equity)
|
-
|
51.3%
|
24.7%
|
13%
|
15%
|
19.7%
|
25.8%
|
ROA (Net income/ Total Assets)
|
-
|
39.5%
|
21.6%
|
11.9%
|
11%
|
14.6%
|
-
|
Assets
1 |
-
|
5,131
|
8,985
|
12,102
|
13,274
|
14,938
|
-
|
Book Value Per Share
2 |
-
|
32.30
|
67.80
|
69.30
|
110.0
|
123.0
|
184.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
26
|
10.5
|
25
|
40
|
-
|
Capex / Sales
|
-
|
-
|
0.51%
|
0.26%
|
0.48%
|
0.58%
|
-
|
Announcement Date
|
3/14/21
|
2/25/22
|
3/13/23
|
3/3/24
|
-
|
-
|
-
|
Last Close Price
380.5
TWD Average target price
603
TWD Spread / Average Target +58.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.87% | 1.91B | | +1.97% | 50.96B | | -17.39% | 14.73B | | +22.82% | 11.95B | | +49.64% | 8.78B | | +4.55% | 8.67B | | +18.95% | 8.51B | | -6.71% | 8.36B | | -9.88% | 7.14B | | -12.20% | 6.93B |
Integrated Circuits
|