End-of-day quote
Taiwan S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
260
TWD
|
-1.14%
|
|
+0.58%
|
-5.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
158,076
|
61,052
|
87,508
|
82,348
|
-
|
Enterprise Value (EV)
1 |
158,076
|
61,052
|
79,423
|
72,446
|
70,786
|
P/E ratio
|
74.4
x
|
-
|
245
x
|
51.6
x
|
27.2
x
|
Yield
|
-
|
-
|
0.72%
|
0.58%
|
1.1%
|
Capitalization / Revenue
|
-
|
6.73
x
|
12.1
x
|
8.06
x
|
5.79
x
|
EV / Revenue
|
-
|
6.73
x
|
11
x
|
7.09
x
|
4.98
x
|
EV / EBITDA
|
-
|
-
|
23.5
x
|
40.3
x
|
20.9
x
|
EV / FCF
|
-
|
-
|
160
x
|
-102
x
|
-115
x
|
FCF Yield
|
-
|
-
|
0.62%
|
-0.98%
|
-0.87%
|
Price to Book
|
-
|
3.61
x
|
5.26
x
|
4.56
x
|
4.02
x
|
Nbr of stocks (in thousands)
|
293,277
|
315,512
|
316,484
|
316,724
|
-
|
Reference price
2 |
539.0
|
193.5
|
276.5
|
260.0
|
260.0
|
Announcement Date
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
9,077
|
7,237
|
10,216
|
14,213
|
EBITDA
1 |
-
|
-
|
3,382
|
1,797
|
3,388
|
EBIT
1 |
-
|
2,069
|
278.1
|
1,797
|
3,388
|
Operating Margin
|
-
|
22.79%
|
3.84%
|
17.59%
|
23.84%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
315.4
|
1,790
|
3,359
|
Net income
1 |
2,165
|
-
|
356.1
|
1,596
|
3,023
|
Net margin
|
-
|
-
|
4.92%
|
15.62%
|
21.27%
|
EPS
2 |
7.240
|
-
|
1.130
|
5.040
|
9.550
|
Free Cash Flow
1 |
-
|
-
|
494.9
|
-712
|
-615
|
FCF margin
|
-
|
-
|
6.84%
|
-6.97%
|
-4.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
138.99%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
2.000
|
1.510
|
2.860
|
Announcement Date
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
2,650
|
2,215
|
1,916
|
1,591
|
1,937
|
1,829
|
1,880
|
2,109
|
2,399
|
2,809
|
2,899
|
2,808
|
3,375
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
774.1
|
458.4
|
226
|
82.15
|
154.3
|
44.52
|
-2.877
|
203.7
|
370
|
597
|
626
|
513
|
762
|
Operating Margin
|
29.21%
|
20.7%
|
11.79%
|
5.16%
|
7.97%
|
2.43%
|
-0.15%
|
9.66%
|
15.42%
|
21.25%
|
21.59%
|
18.27%
|
22.58%
|
Earnings before Tax (EBT)
1 |
780.1
|
477.2
|
-
|
-
|
-
|
-
|
3.921
|
218
|
362
|
590
|
619
|
506
|
755
|
Net income
1 |
624.1
|
381.8
|
-
|
-
|
-
|
-
|
32.27
|
181.9
|
326
|
531
|
557
|
455
|
680
|
Net margin
|
23.55%
|
17.24%
|
-
|
-
|
-
|
-
|
1.72%
|
8.62%
|
13.59%
|
18.9%
|
19.21%
|
16.2%
|
20.15%
|
EPS
2 |
2.100
|
1.200
|
-
|
-
|
-
|
-
|
0.1000
|
0.5700
|
1.030
|
1.680
|
1.760
|
1.440
|
2.150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/22
|
11/9/22
|
2/22/23
|
5/11/23
|
8/10/23
|
11/2/23
|
2/21/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
8,084
|
9,902
|
11,562
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
495
|
-712
|
-615
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.12%
|
8.8%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.4%
|
6.2%
|
10.6%
|
Assets
1 |
-
|
-
|
25,389
|
25,742
|
28,519
|
Book Value Per Share
2 |
-
|
53.50
|
52.50
|
57.10
|
64.70
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
2,165
|
1,943
|
2,686
|
Capex / Sales
|
-
|
-
|
29.92%
|
19.02%
|
18.9%
|
Announcement Date
|
2/23/22
|
2/22/23
|
2/21/24
|
-
|
-
|
Average target price
380
TWD Spread / Average Target +46.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.97% | 2.58B | | +92.61% | 2,331B | | +41.82% | 671B | | +25.35% | 655B | | +11.70% | 269B | | +38.87% | 221B | | +16.75% | 181B | | +49.40% | 143B | | -36.84% | 137B | | +52.73% | 115B |
Other Semiconductors
|