End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
92
TWD
|
-0.33%
|
|
+2.11%
|
-16.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,664
|
4,647
|
4,489
|
8,089
|
4,445
|
4,911
|
Enterprise Value (EV)
1 |
2,825
|
3,788
|
3,561
|
6,747
|
3,461
|
3,760
|
P/E ratio
|
13.8
x
|
20.3
x
|
63.1
x
|
14.4
x
|
15.6
x
|
-395
x
|
Yield
|
5.51%
|
3.96%
|
1.98%
|
4.4%
|
4%
|
1.81%
|
Capitalization / Revenue
|
1.23
x
|
1.66
x
|
2.36
x
|
2.55
x
|
1.75
x
|
2.65
x
|
EV / Revenue
|
0.95
x
|
1.35
x
|
1.87
x
|
2.13
x
|
1.37
x
|
2.03
x
|
EV / EBITDA
|
7.75
x
|
13.2
x
|
39.3
x
|
9.92
x
|
9.02
x
|
42.3
x
|
EV / FCF
|
45.1
x
|
23.8
x
|
-60.3
x
|
18.8
x
|
-49.1
x
|
9.71
x
|
FCF Yield
|
2.22%
|
4.2%
|
-1.66%
|
5.33%
|
-2.04%
|
10.3%
|
Price to Book
|
1.78
x
|
2.19
x
|
1.97
x
|
2.94
x
|
1.65
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
40,396
|
40,945
|
44,445
|
44,445
|
44,445
|
44,445
|
Reference price
2 |
90.70
|
113.5
|
101.0
|
182.0
|
100.0
|
110.5
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/18/21
|
3/24/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,985
|
2,806
|
1,901
|
3,175
|
2,534
|
1,856
|
EBITDA
1 |
364.6
|
288
|
90.55
|
680
|
383.5
|
88.88
|
EBIT
1 |
312.4
|
238.6
|
22.38
|
586.4
|
273.6
|
-39.41
|
Operating Margin
|
10.47%
|
8.5%
|
1.18%
|
18.47%
|
10.8%
|
-2.12%
|
Earnings before Tax (EBT)
1 |
321
|
250.7
|
63.99
|
623.1
|
321
|
-4.745
|
Net income
1 |
268.1
|
229.8
|
67.99
|
564.1
|
286.3
|
-12.35
|
Net margin
|
8.98%
|
8.19%
|
3.58%
|
17.77%
|
11.3%
|
-0.67%
|
EPS
2 |
6.550
|
5.590
|
1.600
|
12.63
|
6.400
|
-0.2800
|
Free Cash Flow
1 |
62.7
|
159.2
|
-59.05
|
359.3
|
-70.45
|
387.3
|
FCF margin
|
2.1%
|
5.67%
|
-3.11%
|
11.32%
|
-2.78%
|
20.86%
|
FCF Conversion (EBITDA)
|
17.2%
|
55.28%
|
-
|
52.84%
|
-
|
435.72%
|
FCF Conversion (Net income)
|
23.39%
|
69.28%
|
-
|
63.69%
|
-
|
-
|
Dividend per Share
2 |
5.000
|
4.500
|
2.000
|
8.000
|
4.000
|
2.000
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/18/21
|
3/24/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
839
|
860
|
928
|
1,342
|
983
|
1,151
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
62.7
|
159
|
-59.1
|
359
|
-70.5
|
387
|
ROE (net income / shareholders' equity)
|
13.7%
|
10.9%
|
3.08%
|
22.4%
|
10.5%
|
-0.48%
|
ROA (Net income/ Total Assets)
|
7.36%
|
5.56%
|
0.52%
|
11.5%
|
5.01%
|
-0.82%
|
Assets
1 |
3,644
|
4,132
|
13,083
|
4,889
|
5,711
|
1,514
|
Book Value Per Share
2 |
51.10
|
51.90
|
51.20
|
61.80
|
60.40
|
55.90
|
Cash Flow per Share
2 |
20.80
|
21.00
|
21.90
|
31.20
|
23.20
|
26.60
|
Capex
1 |
31
|
99.9
|
156
|
120
|
98.4
|
56.2
|
Capex / Sales
|
1.04%
|
3.56%
|
8.19%
|
3.78%
|
3.88%
|
3.03%
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/18/21
|
3/24/22
|
3/15/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.74% | 125M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|