End-of-day quote
Taiwan S.E.
18:00:00 2024-07-14 EDT
|
5-day change
|
1st Jan Change
|
19.85
TWD
|
-1.73%
|
|
-4.80%
|
-7.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,141
|
4,157
|
3,286
|
3,550
|
2,630
|
3,422
|
Enterprise Value (EV)
1 |
4,852
|
4,961
|
4,599
|
4,935
|
2,620
|
3,014
|
P/E ratio
|
7.55
x
|
11.9
x
|
-39.5
x
|
14.9
x
|
75.4
x
|
63
x
|
Yield
|
9.65%
|
6.15%
|
2.43%
|
4.73%
|
3.04%
|
2.34%
|
Capitalization / Revenue
|
0.46
x
|
0.53
x
|
0.4
x
|
0.39
x
|
0.38
x
|
0.58
x
|
EV / Revenue
|
0.54
x
|
0.63
x
|
0.55
x
|
0.54
x
|
0.38
x
|
0.51
x
|
EV / EBITDA
|
4.63
x
|
5.91
x
|
6.47
x
|
5.51
x
|
11.2
x
|
10.2
x
|
EV / FCF
|
7.55
x
|
11.9
x
|
-55.9
x
|
-120
x
|
2.13
x
|
11.4
x
|
FCF Yield
|
13.2%
|
8.39%
|
-1.79%
|
-0.83%
|
46.9%
|
8.76%
|
Price to Book
|
1.05
x
|
1.1
x
|
0.95
x
|
0.99
x
|
0.73
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
159,899
|
159,899
|
159,899
|
159,899
|
159,899
|
159,899
|
Reference price
2 |
25.90
|
26.00
|
20.55
|
22.20
|
16.45
|
21.40
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,933
|
7,917
|
8,308
|
9,104
|
6,955
|
5,951
|
EBITDA
1 |
1,048
|
839
|
711.3
|
895.3
|
234.5
|
294.9
|
EBIT
1 |
532.8
|
372.3
|
232.3
|
476.4
|
-142.7
|
-70.05
|
Operating Margin
|
5.96%
|
4.7%
|
2.8%
|
5.23%
|
-2.05%
|
-1.18%
|
Earnings before Tax (EBT)
1 |
827.6
|
475.4
|
-81.66
|
323
|
33.78
|
79.29
|
Net income
1 |
555.6
|
354.8
|
-83.16
|
240.4
|
34.87
|
54.31
|
Net margin
|
6.22%
|
4.48%
|
-1%
|
2.64%
|
0.5%
|
0.91%
|
EPS
2 |
3.430
|
2.190
|
-0.5201
|
1.490
|
0.2181
|
0.3396
|
Free Cash Flow
1 |
642.3
|
416.5
|
-82.22
|
-41.13
|
1,230
|
264
|
FCF margin
|
7.19%
|
5.26%
|
-0.99%
|
-0.45%
|
17.68%
|
4.44%
|
FCF Conversion (EBITDA)
|
61.28%
|
49.64%
|
-
|
-
|
524.43%
|
89.55%
|
FCF Conversion (Net income)
|
115.59%
|
117.4%
|
-
|
-
|
3,526.01%
|
486.2%
|
Dividend per Share
2 |
2.500
|
1.600
|
0.5000
|
1.050
|
0.5000
|
0.5000
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
711
|
804
|
1,313
|
1,385
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
10.8
|
408
|
Leverage (Debt/EBITDA)
|
0.6782
x
|
0.9581
x
|
1.846
x
|
1.547
x
|
-
|
-
|
Free Cash Flow
1 |
642
|
416
|
-82.2
|
-41.1
|
1,230
|
264
|
ROE (net income / shareholders' equity)
|
14.6%
|
9.19%
|
-2.3%
|
6.84%
|
0.97%
|
1.51%
|
ROA (Net income/ Total Assets)
|
3.04%
|
2.24%
|
1.5%
|
3.13%
|
-0.99%
|
-0.5%
|
Assets
1 |
18,269
|
15,868
|
-5,535
|
7,692
|
-3,536
|
-10,953
|
Book Value Per Share
2 |
24.70
|
23.60
|
21.60
|
22.30
|
22.60
|
22.30
|
Cash Flow per Share
2 |
23.70
|
17.70
|
17.60
|
14.30
|
23.10
|
24.10
|
Capex
1 |
328
|
300
|
273
|
262
|
179
|
141
|
Capex / Sales
|
3.67%
|
3.79%
|
3.29%
|
2.87%
|
2.57%
|
2.37%
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-31
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| -7.24% | 97.35M | | +33.50% | 66.14B | | +3.66% | 18.59B | | +75.49% | 12.47B | | +20.66% | 10.92B | | +8.90% | 10.51B | | +76.90% | 10.32B | | +79.46% | 9.01B | | +8.52% | 8.93B | | +0.17% | 8.62B |
Integrated Circuits
|