End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
67.4
TWD
|
+1.05%
|
|
+2.12%
|
+8.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,876
|
4,223
|
3,965
|
4,954
|
5,079
|
7,594
|
Enterprise Value (EV)
1 |
2,272
|
3,087
|
2,816
|
4,378
|
2,449
|
5,093
|
P/E ratio
|
8.14
x
|
11.4
x
|
13.8
x
|
10.3
x
|
8.1
x
|
13.9
x
|
Yield
|
8.77%
|
6.09%
|
5.14%
|
5.94%
|
7.97%
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.56
x
|
0.55
x
|
0.57
x
|
0.58
x
|
1
x
|
EV / Revenue
|
0.24
x
|
0.41
x
|
0.39
x
|
0.5
x
|
0.28
x
|
0.67
x
|
EV / EBITDA
|
4.79
x
|
5.91
x
|
7.37
x
|
7.2
x
|
3.33
x
|
6.74
x
|
EV / FCF
|
3.31
x
|
3.89
x
|
12.5
x
|
-10.1
x
|
1.5
x
|
33.7
x
|
FCF Yield
|
30.2%
|
25.7%
|
8.02%
|
-9.87%
|
66.6%
|
2.97%
|
Price to Book
|
1.07
x
|
1.5
x
|
1.41
x
|
1.6
x
|
1.22
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
100,898
|
100,898
|
100,898
|
101,824
|
122,688
|
122,688
|
Reference price
2 |
28.50
|
41.85
|
39.30
|
48.65
|
41.40
|
61.90
|
Announcement Date
|
2/26/19
|
2/26/20
|
3/2/21
|
2/25/22
|
5/2/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,442
|
7,486
|
7,152
|
8,682
|
8,797
|
7,631
|
EBITDA
1 |
474.4
|
521.9
|
382.3
|
607.8
|
734.2
|
755.2
|
EBIT
1 |
437.9
|
483.6
|
345.4
|
573.1
|
694.1
|
710.5
|
Operating Margin
|
4.64%
|
6.46%
|
4.83%
|
6.6%
|
7.89%
|
9.31%
|
Earnings before Tax (EBT)
1 |
438.5
|
478.9
|
370.7
|
577.3
|
713.5
|
748.4
|
Net income
1 |
358.8
|
376.6
|
290.5
|
485.8
|
559.1
|
553
|
Net margin
|
3.8%
|
5.03%
|
4.06%
|
5.6%
|
6.36%
|
7.25%
|
EPS
2 |
3.500
|
3.680
|
2.850
|
4.710
|
5.110
|
4.460
|
Free Cash Flow
1 |
685.6
|
793
|
226
|
-432.3
|
1,631
|
151
|
FCF margin
|
7.26%
|
10.59%
|
3.16%
|
-4.98%
|
18.54%
|
1.98%
|
FCF Conversion (EBITDA)
|
144.53%
|
151.93%
|
59.11%
|
-
|
222.09%
|
20%
|
FCF Conversion (Net income)
|
191.07%
|
210.53%
|
77.8%
|
-
|
291.64%
|
27.31%
|
Dividend per Share
2 |
2.500
|
2.550
|
2.020
|
2.890
|
3.300
|
-
|
Announcement Date
|
2/26/19
|
2/26/20
|
3/2/21
|
2/25/22
|
5/2/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
603
|
1,136
|
1,149
|
576
|
2,631
|
2,502
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
686
|
793
|
226
|
-432
|
1,631
|
151
|
ROE (net income / shareholders' equity)
|
13.6%
|
13.7%
|
10.3%
|
16.5%
|
15.6%
|
13.8%
|
ROA (Net income/ Total Assets)
|
6.14%
|
7.07%
|
5.18%
|
8.02%
|
7.96%
|
7.17%
|
Assets
1 |
5,840
|
5,329
|
5,603
|
6,055
|
7,024
|
7,717
|
Book Value Per Share
2 |
26.70
|
27.80
|
27.80
|
30.40
|
33.90
|
35.10
|
Cash Flow per Share
2 |
7.350
|
6.900
|
6.120
|
6.380
|
11.60
|
8.650
|
Capex
1 |
25.5
|
27.2
|
32.8
|
24.2
|
29.1
|
33.8
|
Capex / Sales
|
0.27%
|
0.36%
|
0.46%
|
0.28%
|
0.33%
|
0.44%
|
Announcement Date
|
2/26/19
|
2/26/20
|
3/2/21
|
2/25/22
|
5/2/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.89% | 269M | | -13.36% | 7.95B | | +4.58% | 5.49B | | +36.54% | 4.35B | | +17.25% | 1.26B | | +3.57% | 1.15B | | +10.91% | 1.13B | | -1.58% | 974M | | -13.55% | 926M | | -30.17% | 763M |
Memory Chips (RAM)
|