End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
288.5
TWD
|
-.--%
|
|
+9.70%
|
+9.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,845
|
13,674
|
22,761
|
12,216
|
22,632
|
25,590
|
-
|
Enterprise Value (EV)
1 |
8,779
|
11,270
|
19,944
|
9,307
|
18,195
|
20,791
|
20,243
|
P/E ratio
|
14.7
x
|
13.3
x
|
10.6
x
|
6.51
x
|
15.2
x
|
15.6
x
|
16.1
x
|
Yield
|
5.93%
|
5.96%
|
6.03%
|
9.82%
|
5.3%
|
4.98%
|
5.11%
|
Capitalization / Revenue
|
1.91
x
|
1.85
x
|
2.42
x
|
1.45
x
|
2.86
x
|
2.94
x
|
2.72
x
|
EV / Revenue
|
1.55
x
|
1.52
x
|
2.12
x
|
1.11
x
|
2.3
x
|
2.39
x
|
2.15
x
|
EV / EBITDA
|
9.25
x
|
7.64
x
|
6.82
x
|
4.13
x
|
10.5
x
|
10.5
x
|
9.41
x
|
EV / FCF
|
8.14
x
|
11.1
x
|
12.8
x
|
5.65
x
|
7.55
x
|
22.4
x
|
14.7
x
|
FCF Yield
|
12.3%
|
9%
|
7.79%
|
17.7%
|
13.2%
|
4.47%
|
6.82%
|
Price to Book
|
2.58
x
|
3
x
|
3.75
x
|
1.87
x
|
3.11
x
|
3.13
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
85,729
|
85,729
|
85,729
|
85,729
|
85,729
|
85,729
|
-
|
Reference price
2 |
126.5
|
159.5
|
265.5
|
142.5
|
264.0
|
298.5
|
298.5
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/18/22
|
3/16/23
|
3/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,673
|
7,408
|
9,415
|
8,420
|
7,911
|
8,699
|
9,408
|
EBITDA
1 |
948.8
|
1,475
|
2,924
|
2,253
|
1,725
|
1,984
|
2,151
|
EBIT
1 |
849.8
|
1,359
|
2,796
|
2,114
|
1,585
|
1,860
|
1,918
|
Operating Margin
|
14.98%
|
18.34%
|
29.7%
|
25.1%
|
20.04%
|
21.38%
|
20.38%
|
Earnings before Tax (EBT)
1 |
906.1
|
1,314
|
2,805
|
2,381
|
1,785
|
2,011
|
1,976
|
Net income
1 |
749.6
|
1,050
|
2,182
|
1,926
|
1,486
|
1,646
|
1,597
|
Net margin
|
13.22%
|
14.17%
|
23.17%
|
22.87%
|
18.79%
|
18.92%
|
16.97%
|
EPS
2 |
8.580
|
11.99
|
25.00
|
21.89
|
17.33
|
19.13
|
18.58
|
Free Cash Flow
1 |
1,079
|
1,014
|
1,554
|
1,647
|
2,410
|
930
|
1,380
|
FCF margin
|
19.01%
|
13.69%
|
16.51%
|
19.57%
|
30.47%
|
10.69%
|
14.67%
|
FCF Conversion (EBITDA)
|
113.68%
|
68.75%
|
53.16%
|
73.11%
|
139.7%
|
46.88%
|
64.16%
|
FCF Conversion (Net income)
|
143.89%
|
96.6%
|
71.25%
|
85.56%
|
162.2%
|
56.51%
|
86.41%
|
Dividend per Share
2 |
7.500
|
9.500
|
16.00
|
14.00
|
14.00
|
14.88
|
15.25
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/18/22
|
3/16/23
|
3/15/24
|
-
|
-
|
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 |
2,517
|
2,334
|
2,540
|
2,380
|
1,787
|
1,713
|
1,778
|
2,083
|
2,242
|
1,808
|
1,928
|
2,111
|
2,332
|
2,328
|
2,049
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
415.7
|
456
|
484
|
515
|
529
|
-
|
EBIT
1 |
833.6
|
738.8
|
763.7
|
697.4
|
373.1
|
279.5
|
300
|
432.4
|
472.7
|
380.2
|
420
|
448
|
479
|
493
|
408
|
Operating Margin
|
33.12%
|
31.65%
|
30.06%
|
29.3%
|
20.88%
|
16.32%
|
16.87%
|
20.76%
|
21.08%
|
21.03%
|
21.79%
|
21.22%
|
20.54%
|
21.17%
|
19.91%
|
Earnings before Tax (EBT)
1 |
886.6
|
734.8
|
855.5
|
814.8
|
556.3
|
154.4
|
289.8
|
553.3
|
629.5
|
312.8
|
483
|
492
|
494
|
506
|
433
|
Net income
1 |
676.6
|
582
|
687.7
|
640.2
|
445.5
|
152.2
|
254.6
|
420.1
|
521.8
|
289.6
|
386
|
394
|
395
|
405
|
360
|
Net margin
|
26.89%
|
24.94%
|
27.07%
|
26.9%
|
24.93%
|
8.88%
|
14.32%
|
20.17%
|
23.27%
|
16.02%
|
20.03%
|
18.66%
|
16.94%
|
17.39%
|
17.57%
|
EPS
2 |
7.790
|
6.650
|
7.870
|
7.360
|
5.070
|
1.790
|
2.970
|
4.900
|
6.080
|
3.370
|
4.510
|
4.590
|
4.610
|
4.720
|
4.170
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/18/22
|
5/12/22
|
8/12/22
|
11/11/22
|
3/16/23
|
5/12/23
|
8/9/23
|
11/10/23
|
3/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,065
|
2,403
|
2,817
|
2,909
|
4,437
|
4,799
|
5,347
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,079
|
1,014
|
1,554
|
1,647
|
2,410
|
930
|
1,380
|
ROE (net income / shareholders' equity)
|
18.4%
|
24%
|
41.1%
|
30.6%
|
21.5%
|
20.5%
|
18.5%
|
ROA (Net income/ Total Assets)
|
11.8%
|
14.1%
|
24.2%
|
19.9%
|
15.1%
|
14.7%
|
12.8%
|
Assets
1 |
6,342
|
7,465
|
8,998
|
9,662
|
9,842
|
11,191
|
12,443
|
Book Value Per Share
2 |
48.90
|
53.10
|
70.80
|
76.10
|
85.00
|
95.40
|
104.0
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
28.60
|
13.40
|
17.60
|
Capex
1 |
43.4
|
122
|
56
|
82.3
|
51.9
|
62
|
68.5
|
Capex / Sales
|
0.76%
|
1.65%
|
0.59%
|
0.98%
|
0.66%
|
0.71%
|
0.73%
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/18/22
|
3/16/23
|
3/15/24
|
-
|
-
|
Last Close Price
298.5
TWD Average target price
280.5
TWD Spread / Average Target -6.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.28% | 760M | | -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
|