End-of-day quote
Taipei Exchange
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
51.4
TWD
|
+0.78%
|
|
-2.10%
|
-17.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,415
|
1,399
|
6,094
|
7,961
|
3,440
|
4,826
|
Enterprise Value (EV)
1 |
900.1
|
941.9
|
5,499
|
7,421
|
2,927
|
4,286
|
P/E ratio
|
-54.2
x
|
-29
x
|
31.7
x
|
17.6
x
|
-27.2
x
|
-46.4
x
|
Yield
|
1.4%
|
1.41%
|
1.31%
|
0.99%
|
0.56%
|
0.4%
|
Capitalization / Revenue
|
2.93
x
|
3.48
x
|
7.41
x
|
5.31
x
|
4.74
x
|
11.6
x
|
EV / Revenue
|
1.87
x
|
2.34
x
|
6.69
x
|
4.95
x
|
4.03
x
|
10.3
x
|
EV / EBITDA
|
-10.5
x
|
-9.01
x
|
44
x
|
16.9
x
|
-18.1
x
|
-23.3
x
|
EV / FCF
|
-28.5
x
|
-17.7
x
|
84.5
x
|
164
x
|
72.2
x
|
534
x
|
FCF Yield
|
-3.51%
|
-5.64%
|
1.18%
|
0.61%
|
1.39%
|
0.19%
|
Price to Book
|
0.93
x
|
0.95
x
|
3.66
x
|
4.15
x
|
2.04
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
79,052
|
79,052
|
79,562
|
78,822
|
77,573
|
77,582
|
Reference price
2 |
17.90
|
17.70
|
76.60
|
101.0
|
44.35
|
62.20
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
482.5
|
402.5
|
822.4
|
1,500
|
725.5
|
417.6
|
EBITDA
1 |
-85.44
|
-104.5
|
125
|
439.5
|
-161.3
|
-184.1
|
EBIT
1 |
-88.76
|
-107.7
|
121.8
|
436
|
-164.7
|
-188.4
|
Operating Margin
|
-18.39%
|
-26.75%
|
14.82%
|
29.06%
|
-22.7%
|
-45.12%
|
Earnings before Tax (EBT)
1 |
-16.07
|
-27.39
|
190.9
|
487.9
|
-105.2
|
-111.4
|
Net income
1 |
-25.68
|
-47.94
|
190.4
|
452.4
|
-126.7
|
-104.3
|
Net margin
|
-5.32%
|
-11.91%
|
23.15%
|
30.15%
|
-17.46%
|
-24.97%
|
EPS
2 |
-0.3300
|
-0.6106
|
2.420
|
5.740
|
-1.633
|
-1.341
|
Free Cash Flow
1 |
-31.61
|
-53.11
|
65.04
|
45.36
|
40.55
|
8.029
|
FCF margin
|
-6.55%
|
-13.19%
|
7.91%
|
3.02%
|
5.59%
|
1.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.03%
|
10.32%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
34.16%
|
10.03%
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
1.000
|
1.000
|
0.2500
|
0.2500
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
515
|
457
|
595
|
540
|
514
|
540
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31.6
|
-53.1
|
65
|
45.4
|
40.6
|
8.03
|
ROE (net income / shareholders' equity)
|
-1.66%
|
-3.2%
|
12.2%
|
25.7%
|
-7.11%
|
-6.33%
|
ROA (Net income/ Total Assets)
|
-3.29%
|
-4.11%
|
4.45%
|
13.7%
|
-5.16%
|
-6.61%
|
Assets
1 |
781.4
|
1,165
|
4,275
|
3,300
|
2,453
|
1,577
|
Book Value Per Share
2 |
19.30
|
18.60
|
20.90
|
24.30
|
21.70
|
20.50
|
Cash Flow per Share
2 |
6.470
|
4.370
|
6.210
|
5.550
|
5.200
|
5.490
|
Capex
1 |
1.54
|
2.2
|
0.3
|
4.09
|
0.87
|
8.4
|
Capex / Sales
|
0.32%
|
0.55%
|
0.04%
|
0.27%
|
0.12%
|
2.01%
|
Announcement Date
|
3/27/19
|
3/27/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.36% | 124M | | -17.06% | 14.85B | | +17.02% | 12.03B | | +20.88% | 8.81B | | +46.43% | 8.64B | | +7.39% | 8.57B | | -8.42% | 8.31B | | -12.78% | 7.1B | | -15.97% | 6.85B | | +27.91% | 6.56B |
Integrated Circuits
|