End-of-day quote
Taiwan S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
420
TWD
|
-5.19%
|
|
+1.82%
|
-16.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,702
|
223,032
|
471,677
|
166,226
|
191,751
|
161,435
|
-
|
-
|
Enterprise Value (EV)
1 |
80,579
|
213,632
|
458,895
|
148,961
|
179,217
|
144,724
|
141,489
|
134,954
|
P/E ratio
|
37.9
x
|
70.9
x
|
87.1
x
|
28.7
x
|
265
x
|
66.3
x
|
31.9
x
|
20.4
x
|
Yield
|
0.79%
|
0.44%
|
0.36%
|
1.03%
|
0.39%
|
0.54%
|
0.98%
|
1.47%
|
Capitalization / Revenue
|
8.04
x
|
16.1
x
|
21.9
x
|
7.07
x
|
12.4
x
|
8.56
x
|
6.53
x
|
5.34
x
|
EV / Revenue
|
7.48
x
|
15.4
x
|
21.3
x
|
6.34
x
|
11.6
x
|
7.68
x
|
5.73
x
|
4.46
x
|
EV / EBITDA
|
30.6
x
|
61.2
x
|
64.6
x
|
22.8
x
|
755
x
|
55.1
x
|
26.7
x
|
16.8
x
|
EV / FCF
|
35.5
x
|
58.1
x
|
78
x
|
23.2
x
|
62.4
x
|
82
x
|
36.3
x
|
18.2
x
|
FCF Yield
|
2.82%
|
1.72%
|
1.28%
|
4.3%
|
1.6%
|
1.22%
|
2.76%
|
5.49%
|
Price to Book
|
5.76
x
|
12.4
x
|
20
x
|
5.41
x
|
6.22
x
|
4.99
x
|
4.45
x
|
3.84
x
|
Nbr of stocks (in thousands)
|
365,060
|
370,177
|
375,464
|
380,815
|
383,502
|
384,368
|
-
|
-
|
Reference price
2 |
237.5
|
602.5
|
1,256
|
436.5
|
500.0
|
420.0
|
420.0
|
420.0
|
Announcement Date
|
3/19/20
|
3/17/21
|
3/10/22
|
3/10/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,778
|
13,876
|
21,506
|
23,511
|
15,427
|
18,857
|
24,705
|
30,239
|
EBITDA
1 |
2,631
|
3,489
|
7,101
|
6,539
|
237.5
|
2,626
|
5,295
|
8,024
|
EBIT
1 |
2,333
|
3,109
|
6,636
|
5,945
|
-486.4
|
2,002
|
4,826
|
7,345
|
Operating Margin
|
21.65%
|
22.4%
|
30.86%
|
25.29%
|
-3.15%
|
10.62%
|
19.54%
|
24.29%
|
Earnings before Tax (EBT)
1 |
2,412
|
3,325
|
6,413
|
6,674
|
622.2
|
2,681
|
5,519
|
8,410
|
Net income
1 |
2,326
|
3,242
|
5,734
|
6,039
|
746
|
2,455
|
5,199
|
7,994
|
Net margin
|
21.58%
|
23.36%
|
26.66%
|
25.68%
|
4.84%
|
13.02%
|
21.04%
|
26.44%
|
EPS
2 |
6.268
|
8.502
|
14.43
|
15.21
|
1.890
|
6.335
|
13.18
|
20.64
|
Free Cash Flow
1 |
2,273
|
3,676
|
5,883
|
6,410
|
2,873
|
1,765
|
3,902
|
7,414
|
FCF margin
|
21.09%
|
26.49%
|
27.36%
|
27.26%
|
18.62%
|
9.36%
|
15.8%
|
24.52%
|
FCF Conversion (EBITDA)
|
86.37%
|
105.37%
|
82.85%
|
98.03%
|
1,209.49%
|
67.22%
|
73.7%
|
92.4%
|
FCF Conversion (Net income)
|
97.71%
|
113.41%
|
102.61%
|
106.15%
|
385.07%
|
71.9%
|
75.07%
|
92.74%
|
Dividend per Share
2 |
1.875
|
2.625
|
4.500
|
4.500
|
1.960
|
2.275
|
4.112
|
6.160
|
Announcement Date
|
3/19/20
|
3/17/21
|
3/10/22
|
3/10/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
6,154
|
6,021
|
6,801
|
5,991
|
4,698
|
3,435
|
3,598
|
4,111
|
4,284
|
4,417
|
5,132
|
5,520
|
5,087
|
5,815
|
EBITDA
1 |
2,078
|
-
|
2,189
|
1,612
|
835.6
|
-42.42
|
-132.9
|
182.7
|
230.1
|
553.5
|
900.2
|
1,185
|
891.7
|
1,294
|
EBIT
1 |
1,953
|
1,778
|
2,045
|
1,456
|
667.4
|
-215.8
|
-308.4
|
-1.393
|
39.14
|
367.5
|
721.3
|
920.2
|
740.7
|
1,085
|
Operating Margin
|
31.74%
|
29.53%
|
30.06%
|
24.3%
|
14.2%
|
-6.28%
|
-8.57%
|
-0.03%
|
0.91%
|
8.32%
|
14.06%
|
16.67%
|
14.56%
|
18.66%
|
Earnings before Tax (EBT)
1 |
1,550
|
1,817
|
2,367
|
1,613
|
876.6
|
147.5
|
-157.7
|
467.7
|
164.7
|
549.2
|
869.6
|
1,048
|
869.2
|
1,245
|
Net income
1 |
1,381
|
1,578
|
2,091
|
1,469
|
901.3
|
218.4
|
-103.1
|
494.4
|
136.3
|
534.5
|
844.4
|
1,018
|
812.3
|
1,158
|
Net margin
|
22.45%
|
26.21%
|
30.74%
|
24.51%
|
19.18%
|
6.36%
|
-2.87%
|
12.02%
|
3.18%
|
12.1%
|
16.46%
|
18.45%
|
15.97%
|
19.92%
|
EPS
2 |
3.432
|
3.958
|
5.260
|
3.690
|
2.290
|
0.5500
|
-0.2700
|
1.260
|
0.3400
|
1.353
|
2.174
|
2.608
|
2.089
|
2.979
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.961
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/12/22
|
8/23/22
|
11/11/22
|
3/10/23
|
5/11/23
|
8/25/23
|
11/14/23
|
3/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,123
|
9,400
|
12,782
|
17,265
|
12,534
|
16,711
|
19,946
|
26,480
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,273
|
3,676
|
5,883
|
6,410
|
2,873
|
1,765
|
3,902
|
7,414
|
ROE (net income / shareholders' equity)
|
16.7%
|
19.7%
|
27.8%
|
22.2%
|
2.42%
|
7.81%
|
14.8%
|
19.2%
|
ROA (Net income/ Total Assets)
|
15.2%
|
17.7%
|
24.9%
|
19.5%
|
2.14%
|
6.36%
|
12.6%
|
18.8%
|
Assets
1 |
15,258
|
18,270
|
23,000
|
30,959
|
34,849
|
38,592
|
41,130
|
42,524
|
Book Value Per Share
2 |
41.20
|
48.50
|
62.90
|
80.60
|
80.40
|
84.10
|
94.30
|
109.0
|
Cash Flow per Share
2 |
7.550
|
10.30
|
16.20
|
17.60
|
9.810
|
6.310
|
12.20
|
19.10
|
Capex
1 |
531
|
308
|
547
|
590
|
1,001
|
799
|
904
|
793
|
Capex / Sales
|
4.92%
|
2.22%
|
2.55%
|
2.51%
|
6.49%
|
4.24%
|
3.66%
|
2.62%
|
Announcement Date
|
3/19/20
|
3/17/21
|
3/10/22
|
3/10/23
|
3/13/24
|
-
|
-
|
-
|
Average target price
409.5
TWD Spread / Average Target -2.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.00% | 5.29B | | +17.24% | 57.58B | | -16.34% | 15.02B | | +18.38% | 11.4B | | +24.37% | 8.83B | | +2.56% | 8.68B | | +47.15% | 8.59B | | -8.18% | 8.21B | | -10.73% | 7.71B | | -13.76% | 6.74B |
Integrated Circuits
|