End-of-day quote
Taiwan S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
1,995
TWD
|
+0.76%
|
|
-6.12%
|
+9.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,445
|
108,680
|
125,977
|
46,474
|
125,895
|
138,380
|
-
|
-
|
Enterprise Value (EV)
1 |
37,544
|
106,109
|
124,275
|
45,216
|
123,964
|
132,339
|
129,645
|
127,027
|
P/E ratio
|
40.9
x
|
35.6
x
|
39.4
x
|
17.7
x
|
56.7
x
|
31.6
x
|
21.5
x
|
18.4
x
|
Yield
|
1.83%
|
1.53%
|
1.43%
|
2.99%
|
-
|
1.71%
|
2.43%
|
3.07%
|
Capitalization / Revenue
|
10.5
x
|
15.6
x
|
21
x
|
8.86
x
|
19.7
x
|
15.6
x
|
11.8
x
|
9.19
x
|
EV / Revenue
|
10
x
|
15.2
x
|
20.7
x
|
8.62
x
|
19.4
x
|
14.9
x
|
11.1
x
|
8.44
x
|
EV / EBITDA
|
27.9
x
|
39.7
x
|
57
x
|
27.9
x
|
56.3
x
|
37.1
x
|
27.5
x
|
21.5
x
|
EV / FCF
|
29.1
x
|
48.2
x
|
96.1
x
|
28.7
x
|
40.1
x
|
33.6
x
|
24.1
x
|
21.4
x
|
FCF Yield
|
3.44%
|
2.08%
|
1.04%
|
3.48%
|
2.49%
|
2.97%
|
4.16%
|
4.68%
|
Price to Book
|
15.3
x
|
7.71
x
|
7.74
x
|
3.03
x
|
6.43
x
|
6.08
x
|
5.28
x
|
4.6
x
|
Nbr of stocks (in thousands)
|
60,038
|
69,223
|
69,218
|
69,365
|
69,364
|
69,364
|
-
|
-
|
Reference price
2 |
657.0
|
1,570
|
1,820
|
670.0
|
1,815
|
1,995
|
1,995
|
1,995
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,746
|
6,987
|
6,009
|
5,248
|
6,401
|
8,898
|
11,698
|
15,059
|
EBITDA
1 |
1,344
|
2,676
|
2,182
|
1,619
|
2,204
|
3,567
|
4,718
|
5,918
|
EBIT
1 |
1,169
|
2,473
|
1,938
|
1,301
|
1,823
|
3,089
|
4,454
|
5,922
|
Operating Margin
|
31.21%
|
35.39%
|
32.25%
|
24.78%
|
28.47%
|
34.71%
|
38.07%
|
39.32%
|
Earnings before Tax (EBT)
1 |
1,162
|
3,345
|
3,566
|
2,910
|
2,569
|
4,858
|
7,257
|
8,186
|
Net income
1 |
965.2
|
2,928
|
3,193
|
2,617
|
2,228
|
4,362
|
6,450
|
7,233
|
Net margin
|
25.77%
|
41.9%
|
53.14%
|
49.87%
|
34.81%
|
49.02%
|
55.14%
|
48.03%
|
EPS
2 |
16.08
|
44.16
|
46.23
|
37.86
|
32.03
|
63.12
|
92.82
|
108.5
|
Free Cash Flow
1 |
1,292
|
2,202
|
1,293
|
1,576
|
3,088
|
3,934
|
5,387
|
5,943
|
FCF margin
|
34.49%
|
31.52%
|
21.53%
|
30.02%
|
48.25%
|
44.21%
|
46.05%
|
39.46%
|
FCF Conversion (EBITDA)
|
96.1%
|
82.31%
|
59.28%
|
97.32%
|
140.15%
|
110.3%
|
114.17%
|
100.43%
|
FCF Conversion (Net income)
|
133.84%
|
75.21%
|
40.51%
|
60.2%
|
138.6%
|
90.2%
|
83.52%
|
82.17%
|
Dividend per Share
2 |
12.00
|
24.00
|
26.00
|
20.00
|
-
|
34.15
|
48.51
|
61.29
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
1,786
|
1,172
|
1,463
|
1,440
|
1,337
|
1,008
|
1,399
|
1,558
|
1,734
|
1,711
|
1,948
|
2,027
|
2,412
|
2,536
|
2,426
|
EBITDA
1 |
709.6
|
384.3
|
492.3
|
479.7
|
409
|
238.1
|
411.4
|
493.4
|
558
|
740.9
|
776.5
|
810.3
|
1,055
|
1,142
|
1,044
|
EBIT
1 |
645.9
|
316.5
|
418.3
|
400.6
|
328.3
|
153.4
|
322.1
|
402
|
459.8
|
638.6
|
672
|
677.3
|
872.8
|
922.9
|
885.3
|
Operating Margin
|
36.16%
|
27.01%
|
28.59%
|
27.83%
|
24.55%
|
15.22%
|
23.03%
|
25.81%
|
26.52%
|
37.33%
|
34.49%
|
33.41%
|
36.19%
|
36.39%
|
36.49%
|
Earnings before Tax (EBT)
1 |
1,123
|
756.1
|
931.6
|
826.5
|
818.4
|
333.5
|
439.6
|
587.8
|
762.1
|
779.1
|
1,016
|
1,023
|
1,365
|
1,378
|
1,503
|
Net income
1 |
1,005
|
711
|
848.6
|
709.1
|
744.3
|
315.3
|
389.3
|
490
|
673.9
|
675
|
885.8
|
930.5
|
1,271
|
1,284
|
1,341
|
Net margin
|
56.29%
|
60.67%
|
57.99%
|
49.25%
|
55.65%
|
31.28%
|
27.83%
|
31.46%
|
38.86%
|
39.45%
|
45.47%
|
45.9%
|
52.68%
|
50.62%
|
55.25%
|
EPS
2 |
14.51
|
10.29
|
12.23
|
10.22
|
10.76
|
4.560
|
5.600
|
7.050
|
9.740
|
9.690
|
12.73
|
13.38
|
18.35
|
18.88
|
19.57
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33.22
|
-
|
Announcement Date
|
11/10/21
|
3/16/22
|
5/12/22
|
8/10/22
|
11/11/22
|
3/10/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,901
|
2,571
|
1,702
|
1,259
|
1,931
|
6,041
|
8,735
|
11,353
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,292
|
2,202
|
1,293
|
1,576
|
3,088
|
3,934
|
5,387
|
5,943
|
ROE (net income / shareholders' equity)
|
39.3%
|
35.1%
|
21%
|
16.6%
|
12.8%
|
20.7%
|
25.8%
|
27.5%
|
ROA (Net income/ Total Assets)
|
28.9%
|
30.6%
|
19%
|
14.7%
|
11.3%
|
14.7%
|
17.4%
|
13.6%
|
Assets
1 |
3,335
|
9,571
|
16,813
|
17,865
|
19,722
|
29,592
|
36,974
|
53,184
|
Book Value Per Share
2 |
43.00
|
204.0
|
235.0
|
221.0
|
282.0
|
328.0
|
378.0
|
433.0
|
Cash Flow per Share
2 |
24.20
|
35.30
|
21.90
|
28.50
|
49.60
|
62.60
|
61.10
|
69.90
|
Capex
1 |
164
|
148
|
220
|
406
|
363
|
301
|
415
|
516
|
Capex / Sales
|
4.38%
|
2.11%
|
3.65%
|
7.74%
|
5.67%
|
3.38%
|
3.55%
|
3.43%
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1,995
TWD Average target price
2,520
TWD Spread / Average Target +26.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.92% | 4.24B | | +144.82% | 2,861B | | +44.01% | 672B | | +25.33% | 617B | | +12.11% | 259B | | +46.48% | 228B | | +14.93% | 176B | | +55.85% | 140B | | +77.76% | 131B | | -38.83% | 128B |
Other Semiconductors
|