End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
318
TWD
|
-5.22%
|
|
-24.11%
|
+13.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,627
|
2,407
|
14,406
|
32,134
|
12,237
|
19,551
|
Enterprise Value (EV)
1 |
1,550
|
2,371
|
14,224
|
31,981
|
12,080
|
19,531
|
P/E ratio
|
32.2
x
|
-52.3
x
|
208
x
|
162
x
|
341
x
|
-162
x
|
Yield
|
-
|
-
|
-
|
-
|
0.06%
|
-
|
Capitalization / Revenue
|
4.4
x
|
10.5
x
|
38.1
x
|
52
x
|
29.4
x
|
64.8
x
|
EV / Revenue
|
4.19
x
|
10.4
x
|
37.6
x
|
51.7
x
|
29
x
|
64.7
x
|
EV / EBITDA
|
17.9
x
|
572
x
|
129
x
|
120
x
|
118
x
|
-542
x
|
EV / FCF
|
43.9
x
|
-355
x
|
105
x
|
-288
x
|
-1,537
x
|
-157
x
|
FCF Yield
|
2.28%
|
-0.28%
|
0.95%
|
-0.35%
|
-0.07%
|
-0.64%
|
Price to Book
|
3.56
x
|
5.77
x
|
29.7
x
|
47
x
|
17
x
|
33.2
x
|
Nbr of stocks (in thousands)
|
69,827
|
69,827
|
69,827
|
69,826
|
69,826
|
69,826
|
Reference price
2 |
23.30
|
34.47
|
206.3
|
460.2
|
175.2
|
280.0
|
Announcement Date
|
2/26/19
|
2/27/20
|
3/25/21
|
3/28/22
|
3/28/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
369.7
|
228.4
|
378.3
|
618.4
|
416
|
301.8
|
EBITDA
1 |
86.72
|
4.147
|
109.9
|
266.9
|
102.4
|
-36.06
|
EBIT
1 |
45.84
|
-44.48
|
73.8
|
216.6
|
29.3
|
-122.1
|
Operating Margin
|
12.4%
|
-19.48%
|
19.51%
|
35.03%
|
7.04%
|
-40.46%
|
Earnings before Tax (EBT)
1 |
50.59
|
-45.97
|
69.32
|
207.5
|
50.59
|
-118.8
|
Net income
1 |
50.59
|
-45.97
|
69.32
|
197.9
|
35.86
|
-121
|
Net margin
|
13.69%
|
-20.13%
|
18.32%
|
32.01%
|
8.62%
|
-40.11%
|
EPS
2 |
0.7246
|
-0.6584
|
0.9927
|
2.834
|
0.5135
|
-1.733
|
Free Cash Flow
1 |
35.28
|
-6.686
|
135.1
|
-111
|
-7.861
|
-124.4
|
FCF margin
|
9.54%
|
-2.93%
|
35.71%
|
-17.95%
|
-1.89%
|
-41.23%
|
FCF Conversion (EBITDA)
|
40.68%
|
-
|
122.93%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
69.73%
|
-
|
194.86%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0971
|
-
|
Announcement Date
|
2/26/19
|
2/27/20
|
3/25/21
|
3/28/22
|
3/28/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.3
|
35.2
|
182
|
153
|
157
|
20.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.3
|
-6.69
|
135
|
-111
|
-7.86
|
-124
|
ROE (net income / shareholders' equity)
|
11.7%
|
-10.5%
|
15.4%
|
33.8%
|
5.1%
|
-18.5%
|
ROA (Net income/ Total Assets)
|
5.26%
|
-5.1%
|
7.55%
|
18.2%
|
2.24%
|
-9.93%
|
Assets
1 |
962.2
|
901.6
|
918.6
|
1,090
|
1,603
|
1,219
|
Book Value Per Share
2 |
6.550
|
5.970
|
6.960
|
9.800
|
10.30
|
8.440
|
Cash Flow per Share
2 |
1.790
|
1.490
|
3.020
|
2.830
|
2.430
|
0.9700
|
Capex
1 |
45.5
|
17.7
|
10.7
|
135
|
28.6
|
42.8
|
Capex / Sales
|
12.3%
|
7.76%
|
2.82%
|
21.85%
|
6.87%
|
14.17%
|
Announcement Date
|
2/26/19
|
2/27/20
|
3/25/21
|
3/28/22
|
3/28/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.57% | 681M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +3.69% | 8.53B | | +49.91% | 8.75B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -14.19% | 6.74B | | -12.95% | 6.83B |
Integrated Circuits
|