End-of-day quote
Taipei Exchange
18:00:00 2024-07-16 EDT
|
5-day change
|
1st Jan Change
|
143.5
TWD
|
-0.35%
|
|
0.00%
|
-7.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,045
|
5,274
|
6,020
|
8,259
|
5,200
|
7,936
|
Enterprise Value (EV)
1 |
2,512
|
4,792
|
5,170
|
7,820
|
4,598
|
7,458
|
P/E ratio
|
8.41
x
|
23.9
x
|
11.4
x
|
21.3
x
|
9.2
x
|
38.6
x
|
Yield
|
9.15%
|
3.4%
|
5.79%
|
3.61%
|
7.19%
|
2.32%
|
Capitalization / Revenue
|
1.17
x
|
2.62
x
|
2.07
x
|
2.84
x
|
1.51
x
|
2.74
x
|
EV / Revenue
|
0.97
x
|
2.38
x
|
1.77
x
|
2.69
x
|
1.33
x
|
2.58
x
|
EV / EBITDA
|
4.63
x
|
13.1
x
|
7.03
x
|
13.8
x
|
5.86
x
|
20.7
x
|
EV / FCF
|
6.47
x
|
26
x
|
12.8
x
|
-58.5
x
|
15.3
x
|
41.7
x
|
FCF Yield
|
15.4%
|
3.85%
|
7.82%
|
-1.71%
|
6.53%
|
2.4%
|
Price to Book
|
1.88
x
|
3.38
x
|
3.15
x
|
4.23
x
|
2.3
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
49,756
|
49,756
|
49,756
|
49,756
|
51,231
|
51,203
|
Reference price
2 |
61.20
|
106.0
|
121.0
|
166.0
|
101.5
|
155.0
|
Announcement Date
|
19-03-27
|
20-03-16
|
21-03-03
|
22-06-07
|
23-03-14
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,592
|
2,016
|
2,915
|
2,904
|
3,446
|
2,892
|
EBITDA
1 |
542.1
|
365.7
|
735.3
|
565.2
|
784.7
|
361
|
EBIT
1 |
448.8
|
267.3
|
642.4
|
455.9
|
659.3
|
216.4
|
Operating Margin
|
17.31%
|
13.26%
|
22.04%
|
15.7%
|
19.13%
|
7.48%
|
Earnings before Tax (EBT)
1 |
454.6
|
274.4
|
646.9
|
471.8
|
676.2
|
233.5
|
Net income
1 |
366.2
|
222
|
531.7
|
390.4
|
555.7
|
204.1
|
Net margin
|
14.13%
|
11.02%
|
18.24%
|
13.45%
|
16.13%
|
7.06%
|
EPS
2 |
7.280
|
4.430
|
10.60
|
7.800
|
11.03
|
4.020
|
Free Cash Flow
1 |
388
|
184.6
|
404.2
|
-133.8
|
300.4
|
178.7
|
FCF margin
|
14.97%
|
9.16%
|
13.87%
|
-4.61%
|
8.72%
|
6.18%
|
FCF Conversion (EBITDA)
|
71.58%
|
50.48%
|
54.97%
|
-
|
38.28%
|
49.5%
|
FCF Conversion (Net income)
|
105.96%
|
83.13%
|
76.01%
|
-
|
54.06%
|
87.55%
|
Dividend per Share
2 |
5.600
|
3.600
|
7.000
|
6.000
|
7.301
|
3.600
|
Announcement Date
|
19-03-27
|
20-03-16
|
21-03-03
|
22-06-07
|
23-03-14
|
24-02-29
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
840.6
|
-
|
897.3
|
833.4
|
778.4
|
696.3
|
673
|
713.2
|
809.9
|
704.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
159.8
|
-
|
229.3
|
132
|
88.27
|
55.53
|
37.55
|
38.46
|
84.88
|
39.41
|
Operating Margin
|
19.01%
|
-
|
25.56%
|
15.84%
|
11.34%
|
7.98%
|
5.58%
|
5.39%
|
10.48%
|
5.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
175.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
3.510
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-11
|
22-05-11
|
22-08-09
|
22-11-10
|
23-03-10
|
23-05-12
|
23-08-11
|
23-11-09
|
24-02-29
|
24-05-14
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
533
|
482
|
851
|
439
|
602
|
478
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
388
|
185
|
404
|
-134
|
300
|
179
|
ROE (net income / shareholders' equity)
|
23.2%
|
13.9%
|
30.6%
|
20.2%
|
26.4%
|
9.29%
|
ROA (Net income/ Total Assets)
|
11.6%
|
6.76%
|
14.7%
|
8.98%
|
11.9%
|
3.91%
|
Assets
1 |
3,144
|
3,283
|
3,606
|
4,346
|
4,677
|
5,223
|
Book Value Per Share
2 |
32.60
|
31.40
|
38.40
|
39.30
|
44.10
|
41.70
|
Cash Flow per Share
2 |
13.60
|
11.80
|
21.20
|
14.10
|
16.60
|
13.00
|
Capex
1 |
113
|
118
|
132
|
177
|
211
|
236
|
Capex / Sales
|
4.35%
|
5.87%
|
4.53%
|
6.11%
|
6.12%
|
8.17%
|
Announcement Date
|
19-03-27
|
20-03-16
|
21-03-03
|
22-06-07
|
23-03-14
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -7.42% | 225M | | +3.68% | 19.36B | | +74.15% | 12.85B | | +17.59% | 11.22B | | +62.57% | 10.46B | | +7.16% | 10.4B | | +22.44% | 9.24B | | +74.09% | 9.21B | | -1.87% | 8.55B | | +66.79% | 7.62B |
Integrated Circuits
|