End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
520
TWD
|
+1.17%
|
|
+1.76%
|
-11.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
166,815
|
308,148
|
386,490
|
186,064
|
255,999
|
226,779
|
-
|
-
|
Enterprise Value (EV)
1 |
142,983
|
295,579
|
371,985
|
154,897
|
241,898
|
258,787
|
248,276
|
247,835
|
P/E ratio
|
12.3
x
|
23.6
x
|
32.6
x
|
12.4
x
|
12.9
x
|
13.9
x
|
12.2
x
|
11.4
x
|
Yield
|
6.54%
|
3.11%
|
1.8%
|
3.74%
|
-
|
3.86%
|
4.1%
|
4.32%
|
Capitalization / Revenue
|
2.87
x
|
5.57
x
|
6.32
x
|
2.65
x
|
3.62
x
|
3.2
x
|
2.76
x
|
2.46
x
|
EV / Revenue
|
2.46
x
|
5.34
x
|
6.09
x
|
2.2
x
|
3.42
x
|
3.65
x
|
3.02
x
|
2.68
x
|
EV / EBITDA
|
6.31
x
|
14.2
x
|
15.8
x
|
4.99
x
|
9.03
x
|
8.53
x
|
6.65
x
|
5.31
x
|
EV / FCF
|
14.6
x
|
46.2
x
|
15.6
x
|
6.12
x
|
-13.3
x
|
-42.8
x
|
30.8
x
|
-
|
FCF Yield
|
6.84%
|
2.16%
|
6.39%
|
16.3%
|
-7.52%
|
-2.34%
|
3.25%
|
-
|
Price to Book
|
3.69
x
|
6.98
x
|
8.47
x
|
3.43
x
|
3.85
x
|
3.15
x
|
2.79
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
436,118
|
435,237
|
435,237
|
435,237
|
436,114
|
436,114
|
-
|
-
|
Reference price
2 |
382.5
|
708.0
|
888.0
|
427.5
|
587.0
|
520.0
|
520.0
|
520.0
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/15/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58,094
|
55,359
|
61,131
|
70,287
|
70,652
|
70,824
|
82,280
|
92,304
|
EBITDA
1 |
22,643
|
20,809
|
23,590
|
31,064
|
26,792
|
30,345
|
37,344
|
46,695
|
EBIT
1 |
17,897
|
15,287
|
17,693
|
24,983
|
20,059
|
19,554
|
23,846
|
27,543
|
Operating Margin
|
30.81%
|
27.61%
|
28.94%
|
35.54%
|
28.39%
|
27.61%
|
28.98%
|
29.84%
|
Earnings before Tax (EBT)
1 |
18,554
|
16,615
|
16,445
|
20,107
|
26,496
|
22,218
|
25,529
|
24,489
|
Net income
1 |
13,644
|
13,104
|
11,870
|
15,367
|
19,772
|
16,503
|
18,961
|
21,661
|
Net margin
|
23.49%
|
23.67%
|
19.42%
|
21.86%
|
27.99%
|
23.3%
|
23.05%
|
23.47%
|
EPS
2 |
31.21
|
30.03
|
27.27
|
34.36
|
45.41
|
37.46
|
42.76
|
45.64
|
Free Cash Flow
1 |
9,786
|
6,396
|
23,775
|
25,324
|
-18,192
|
-6,044
|
8,074
|
-
|
FCF margin
|
16.84%
|
11.55%
|
38.89%
|
36.03%
|
-25.75%
|
-8.53%
|
9.81%
|
-
|
FCF Conversion (EBITDA)
|
43.22%
|
30.74%
|
100.78%
|
81.52%
|
-
|
-
|
21.62%
|
-
|
FCF Conversion (Net income)
|
71.72%
|
48.81%
|
200.3%
|
164.79%
|
-
|
-
|
42.58%
|
-
|
Dividend per Share
2 |
25.00
|
22.00
|
16.00
|
16.00
|
-
|
20.09
|
21.32
|
22.48
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/15/22
|
3/16/23
|
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 |
15,364
|
15,752
|
16,307
|
17,540
|
18,053
|
18,388
|
18,616
|
17,896
|
17,376
|
16,763
|
16,136
|
16,836
|
18,639
|
19,759
|
19,180
|
EBITDA
1 |
6,118
|
6,273
|
7,356
|
-
|
7,841
|
7,961
|
7,708
|
6,844
|
6,540
|
5,701
|
6,488
|
7,036
|
8,178
|
8,493
|
10,156
|
EBIT
1 |
4,664
|
4,819
|
5,891
|
6,401
|
6,329
|
6,362
|
6,103
|
5,210
|
4,825
|
3,921
|
3,973
|
4,308
|
5,396
|
5,935
|
5,110
|
Operating Margin
|
30.35%
|
30.59%
|
36.13%
|
36.49%
|
35.06%
|
34.6%
|
32.78%
|
29.11%
|
27.77%
|
23.39%
|
24.62%
|
25.59%
|
28.95%
|
30.04%
|
26.64%
|
Earnings before Tax (EBT)
1 |
3,881
|
3,627
|
303.7
|
4,015
|
7,018
|
8,770
|
6,885
|
6,766
|
7,148
|
5,698
|
4,686
|
5,216
|
6,058
|
6,399
|
5,186
|
Net income
1 |
3,105
|
2,120
|
1,746
|
2,716
|
5,111
|
5,794
|
5,000
|
4,789
|
5,539
|
4,443
|
3,441
|
3,824
|
4,546
|
4,753
|
3,890
|
Net margin
|
20.21%
|
13.46%
|
10.71%
|
15.49%
|
28.31%
|
31.51%
|
26.86%
|
26.76%
|
31.88%
|
26.51%
|
21.33%
|
22.71%
|
24.39%
|
24.05%
|
20.28%
|
EPS
2 |
6.910
|
5.990
|
4.010
|
6.240
|
10.31
|
12.51
|
10.69
|
10.71
|
12.73
|
10.19
|
7.865
|
8.692
|
10.31
|
10.77
|
8.823
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.41
|
-
|
-
|
Announcement Date
|
11/3/21
|
3/15/22
|
5/3/22
|
8/5/22
|
11/1/22
|
3/16/23
|
5/3/23
|
8/2/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
32,007
|
21,497
|
21,056
|
Net Cash position
1 |
23,832
|
12,568
|
14,506
|
31,167
|
14,101
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.055
x
|
0.5756
x
|
0.4509
x
|
Free Cash Flow
1 |
9,786
|
6,396
|
23,775
|
25,324
|
-18,192
|
-6,044
|
8,074
|
-
|
ROE (net income / shareholders' equity)
|
30.9%
|
29.4%
|
26.4%
|
30.7%
|
32.7%
|
23.2%
|
24%
|
23.2%
|
ROA (Net income/ Total Assets)
|
14.6%
|
13.7%
|
9.67%
|
9.6%
|
11%
|
8.22%
|
8.51%
|
9.5%
|
Assets
1 |
93,204
|
95,719
|
122,749
|
160,070
|
179,242
|
200,832
|
222,839
|
228,014
|
Book Value Per Share
2 |
104.0
|
101.0
|
105.0
|
125.0
|
152.0
|
165.0
|
186.0
|
216.0
|
Cash Flow per Share
2 |
39.80
|
33.40
|
67.30
|
81.10
|
41.10
|
56.90
|
64.80
|
-
|
Capex
1 |
7,603
|
8,070
|
5,526
|
12,242
|
36,757
|
40,014
|
19,272
|
7,500
|
Capex / Sales
|
13.09%
|
14.58%
|
9.04%
|
17.42%
|
52.03%
|
56.5%
|
23.42%
|
8.13%
|
Announcement Date
|
3/17/20
|
3/17/21
|
3/15/22
|
3/16/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
628.6
TWD Spread / Average Target +20.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.41% | 7.02B | | +2.46% | 51.27B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | +8.15% | 7.71B | | -10.69% | 8.1B | | -13.27% | 6.82B | | +31.60% | 6.62B | | -0.99% | 5.79B |
Integrated Circuits
|