End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
306.5
TWD
|
-0.97%
|
|
+10.25%
|
+14.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,777
|
2,030
|
3,421
|
12,817
|
7,153
|
13,480
|
Enterprise Value (EV)
1 |
1,971
|
2,898
|
4,413
|
13,811
|
7,954
|
14,154
|
P/E ratio
|
15.8
x
|
20
x
|
36.7
x
|
39.2
x
|
15.7
x
|
40
x
|
Yield
|
5%
|
2.84%
|
2.6%
|
1.73%
|
3.35%
|
-
|
Capitalization / Revenue
|
1.18
x
|
1.31
x
|
2.23
x
|
6.23
x
|
3.28
x
|
7.75
x
|
EV / Revenue
|
1.31
x
|
1.87
x
|
2.87
x
|
6.71
x
|
3.65
x
|
8.14
x
|
EV / EBITDA
|
8.06
x
|
11.8
x
|
18.1
x
|
30.7
x
|
14.4
x
|
32.5
x
|
EV / FCF
|
-16.2
x
|
-4.93
x
|
39.7
x
|
-248
x
|
29.4
x
|
54.5
x
|
FCF Yield
|
-6.15%
|
-20.3%
|
2.52%
|
-0.4%
|
3.41%
|
1.83%
|
Price to Book
|
1.74
x
|
1.96
x
|
3.38
x
|
10.3
x
|
4.82
x
|
8.53
x
|
Nbr of stocks (in thousands)
|
50,204
|
50,204
|
50,204
|
50,204
|
50,204
|
50,204
|
Reference price
2 |
35.40
|
40.44
|
68.14
|
255.3
|
142.5
|
268.5
|
Announcement Date
|
4/1/19
|
6/2/20
|
3/16/21
|
4/12/22
|
3/1/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,508
|
1,548
|
1,537
|
2,057
|
2,178
|
1,739
|
EBITDA
1 |
244.5
|
246.5
|
243.8
|
449.9
|
553.5
|
435.4
|
EBIT
1 |
139.2
|
131.5
|
133.4
|
339.5
|
432.9
|
311.5
|
Operating Margin
|
9.23%
|
8.5%
|
8.68%
|
16.51%
|
19.88%
|
17.91%
|
Earnings before Tax (EBT)
1 |
146.7
|
138.5
|
112.6
|
327.8
|
443.6
|
300.6
|
Net income
1 |
112.7
|
102.1
|
93.34
|
327.1
|
455.8
|
337.8
|
Net margin
|
7.47%
|
6.6%
|
6.07%
|
15.9%
|
20.93%
|
19.42%
|
EPS
2 |
2.239
|
2.026
|
1.858
|
6.513
|
9.062
|
6.720
|
Free Cash Flow
1 |
-121.3
|
-587.9
|
111.2
|
-55.68
|
270.9
|
259.5
|
FCF margin
|
-8.04%
|
-37.98%
|
7.23%
|
-2.71%
|
12.44%
|
14.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.61%
|
-
|
48.93%
|
59.6%
|
FCF Conversion (Net income)
|
-
|
-
|
119.13%
|
-
|
59.43%
|
76.82%
|
Dividend per Share
2 |
1.770
|
1.150
|
1.770
|
4.425
|
4.779
|
-
|
Announcement Date
|
4/1/19
|
6/2/20
|
3/16/21
|
4/12/22
|
3/1/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
194
|
868
|
992
|
993
|
801
|
674
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7945
x
|
3.521
x
|
4.069
x
|
2.208
x
|
1.447
x
|
1.548
x
|
Free Cash Flow
1 |
-121
|
-588
|
111
|
-55.7
|
271
|
260
|
ROE (net income / shareholders' equity)
|
10.8%
|
9.75%
|
8.62%
|
28.9%
|
33.4%
|
22.1%
|
ROA (Net income/ Total Assets)
|
5.29%
|
3.59%
|
3.21%
|
7.55%
|
8.66%
|
6.13%
|
Assets
1 |
2,130
|
2,844
|
2,906
|
4,332
|
5,263
|
5,511
|
Book Value Per Share
2 |
20.40
|
20.60
|
20.10
|
24.90
|
29.50
|
31.50
|
Cash Flow per Share
2 |
5.400
|
4.770
|
4.460
|
6.670
|
9.820
|
11.60
|
Capex
1 |
189
|
794
|
93.3
|
261
|
204
|
98
|
Capex / Sales
|
12.53%
|
51.28%
|
6.07%
|
12.71%
|
9.37%
|
5.64%
|
Announcement Date
|
4/1/19
|
6/2/20
|
3/16/21
|
4/12/22
|
3/1/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.15% | 514M | | -2.27% | 48.42B | | -5.19% | 17.1B | | +19.54% | 11.53B | | +51.45% | 8.85B | | +3.41% | 8.5B | | +8.15% | 7.71B | | -17.40% | 7.49B | | -13.27% | 6.81B | | -11.07% | 6.98B |
Integrated Circuits
|