End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
247
TWD
|
-0.20%
|
|
+4.22%
|
+106.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,287
|
11,915
|
8,036
|
4,191
|
8,875
|
18,197
|
-
|
Enterprise Value (EV)
1 |
14,045
|
11,383
|
6,055
|
4,982
|
8,875
|
16,593
|
16,357
|
P/E ratio
|
19
x
|
18.9
x
|
-37.3
x
|
-4.91
x
|
-
|
-
|
-
|
Yield
|
3.81%
|
8.72%
|
8.62%
|
4.96%
|
-
|
1.14%
|
1.14%
|
Capitalization / Revenue
|
2.21
x
|
1.91
x
|
2.33
x
|
1.27
x
|
2.31
x
|
4.01
x
|
3.4
x
|
EV / Revenue
|
1.91
x
|
1.83
x
|
1.76
x
|
1.51
x
|
2.31
x
|
3.66
x
|
3.06
x
|
EV / EBITDA
|
11.6
x
|
11.8
x
|
-35.5
x
|
-7.05
x
|
-13.3
x
|
-46.6
x
|
67.9
x
|
EV / FCF
|
9,832,628
x
|
-
|
-7,679,976
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
5.82
x
|
2.54
x
|
1.27
x
|
1.05
x
|
2.23
x
|
2.04
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
68,865
|
69,276
|
69,272
|
69,272
|
74,272
|
74,272
|
-
|
Reference price
2 |
236.5
|
172.0
|
116.0
|
60.50
|
119.5
|
245.0
|
245.0
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/23/22
|
3/30/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,358
|
6,224
|
3,443
|
3,289
|
3,849
|
4,533
|
5,352
|
EBITDA
1 |
1,206
|
967
|
-170.7
|
-707.1
|
-667
|
-356
|
240.8
|
EBIT
1 |
1,103
|
850.6
|
-300.4
|
-961.7
|
-1,145
|
-492
|
104.7
|
Operating Margin
|
14.99%
|
13.67%
|
-8.73%
|
-29.24%
|
-29.75%
|
-10.85%
|
1.96%
|
Earnings before Tax (EBT)
|
1,052
|
751.5
|
-310.3
|
-
|
-
|
-
|
-
|
Net income
|
862.7
|
632.6
|
-215.6
|
-852.8
|
-
|
-
|
-
|
Net margin
|
11.72%
|
10.16%
|
-6.26%
|
-25.93%
|
-
|
-
|
-
|
EPS
|
12.46
|
9.090
|
-3.110
|
-12.31
|
-
|
-
|
-
|
Free Cash Flow
|
1,428
|
-
|
-788.4
|
-
|
-
|
-
|
-
|
FCF margin
|
19.41%
|
-
|
-22.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
118.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
165.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
9.000
|
15.00
|
10.00
|
3.000
|
-
|
2.800
|
2.800
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/23/22
|
3/30/23
|
3/22/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
815.4
|
811.1
|
917.1
|
731.1
|
795.1
|
845.9
|
929.7
|
845.6
|
EBITDA
1 |
-28.22
|
-53.59
|
-20.28
|
-181.2
|
-265.8
|
-239.8
|
-160.5
|
-201.8
|
EBIT
1 |
-61.29
|
-87.83
|
-51.94
|
-213.8
|
-338.2
|
-357.7
|
-268.4
|
-320.9
|
Operating Margin
|
-7.52%
|
-10.83%
|
-5.66%
|
-29.24%
|
-42.54%
|
-42.28%
|
-28.87%
|
-37.94%
|
Earnings before Tax (EBT)
|
-64.81
|
-75.29
|
-6.109
|
-197.5
|
-276.4
|
-
|
-
|
-
|
Net income
|
-49.89
|
-39.24
|
-2.978
|
-324.1
|
-251.9
|
-273.9
|
-
|
-
|
Net margin
|
-6.12%
|
-4.84%
|
-0.32%
|
-44.32%
|
-31.68%
|
-32.37%
|
-
|
-
|
EPS
2 |
-0.7200
|
-0.5600
|
-0.0400
|
-4.680
|
-3.640
|
-3.950
|
-1.260
|
-2.440
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/23/22
|
5/12/22
|
8/10/22
|
11/11/22
|
3/30/23
|
5/11/23
|
8/9/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
791
|
-
|
-
|
-
|
Net Cash position
1 |
2,242
|
532
|
1,981
|
-
|
-
|
1,603
|
1,839
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.118
x
|
-
|
-
|
-
|
Free Cash Flow
|
1,428
|
-
|
-788
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
33.2%
|
16.9%
|
-3.92%
|
-16.5%
|
-18.1%
|
-1.23%
|
5.2%
|
ROA (Net income/ Total Assets)
|
17.5%
|
-
|
-2.77%
|
-
|
-
|
-
|
-
|
Assets
|
4,918
|
-
|
7,779
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
40.60
|
67.60
|
91.20
|
57.70
|
53.50
|
120.0
|
126.0
|
Cash Flow per Share
|
-
|
8.670
|
-10.70
|
-25.20
|
-
|
-
|
-
|
Capex
|
45.2
|
-
|
50.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.61%
|
-
|
1.45%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/18/20
|
3/17/21
|
3/23/22
|
3/30/23
|
3/22/24
|
-
|
-
|
Average target price
259.3
TWD Spread / Average Target +5.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +106.69% | 563M | | -2.27% | 48.5B | | -20.23% | 14.49B | | +19.54% | 11.55B | | +51.45% | 8.85B | | +3.41% | 8.52B | | +8.15% | 7.71B | | -18.27% | 7.24B | | -11.07% | 6.99B | | -13.27% | 6.81B |
Integrated Circuits
|