End-of-day quote
Taiwan S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
77.8
TWD
|
+0.26%
|
|
+2.23%
|
+10.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
53,751
|
51,844
|
52,142
|
53,036
|
84,262
|
92,724
|
-
|
Enterprise Value (EV)
1 |
58,088
|
56,432
|
58,170
|
55,926
|
86,415
|
91,867
|
86,172
|
P/E ratio
|
14.1
x
|
11.1
x
|
10.2
x
|
6.63
x
|
20.2
x
|
14.1
x
|
11.7
x
|
Yield
|
2.66%
|
3.45%
|
4.11%
|
6.07%
|
2.12%
|
3.46%
|
3.53%
|
Capitalization / Revenue
|
0.96
x
|
0.86
x
|
0.83
x
|
0.69
x
|
1.26
x
|
1.24
x
|
1.12
x
|
EV / Revenue
|
1.03
x
|
0.93
x
|
0.92
x
|
0.73
x
|
1.29
x
|
1.23
x
|
1.04
x
|
EV / EBITDA
|
5.79
x
|
5.26
x
|
5.13
x
|
3.67
x
|
8
x
|
6.06
x
|
5.27
x
|
EV / FCF
|
17.2
x
|
26.2
x
|
402
x
|
8.68
x
|
22.5
x
|
30.4
x
|
11.6
x
|
FCF Yield
|
5.83%
|
3.82%
|
0.25%
|
11.5%
|
4.44%
|
3.29%
|
8.63%
|
Price to Book
|
2.09
x
|
1.78
x
|
1.61
x
|
1.37
x
|
2.15
x
|
2.1
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
1,191,821
|
1,191,821
|
1,191,821
|
1,191,821
|
1,191,821
|
1,191,821
|
-
|
Reference price
2 |
45.10
|
43.50
|
43.75
|
44.50
|
70.70
|
77.80
|
77.80
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-14
|
23-03-13
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
56,175
|
60,517
|
63,054
|
76,419
|
67,079
|
74,844
|
82,676
|
EBITDA
1 |
10,026
|
10,731
|
11,344
|
15,258
|
10,804
|
15,150
|
16,366
|
EBIT
1 |
6,144
|
6,638
|
6,815
|
10,122
|
5,219
|
8,359
|
10,089
|
Operating Margin
|
10.94%
|
10.97%
|
10.81%
|
13.25%
|
7.78%
|
11.17%
|
12.2%
|
Earnings before Tax (EBT)
1 |
5,567
|
6,252
|
6,731
|
10,136
|
5,272
|
9,431
|
11,912
|
Net income
1 |
3,822
|
4,665
|
5,140
|
8,001
|
4,168
|
6,580
|
7,956
|
Net margin
|
6.8%
|
7.71%
|
8.15%
|
10.47%
|
6.21%
|
8.79%
|
9.62%
|
EPS
2 |
3.190
|
3.910
|
4.290
|
6.710
|
3.500
|
5.524
|
6.673
|
Free Cash Flow
1 |
3,387
|
2,156
|
144.6
|
6,440
|
3,837
|
3,026
|
7,439
|
FCF margin
|
6.03%
|
3.56%
|
0.23%
|
8.43%
|
5.72%
|
4.04%
|
9%
|
FCF Conversion (EBITDA)
|
33.78%
|
20.09%
|
1.27%
|
42.21%
|
35.51%
|
19.97%
|
45.45%
|
FCF Conversion (Net income)
|
88.61%
|
46.21%
|
2.81%
|
80.49%
|
92.05%
|
45.99%
|
93.5%
|
Dividend per Share
2 |
1.200
|
1.500
|
1.800
|
2.700
|
1.500
|
2.690
|
2.747
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-14
|
23-03-13
|
24-03-12
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
17,554
|
19,735
|
17,549
|
16,333
|
21,692
|
20,846
|
13,496
|
13,864
|
19,592
|
20,127
|
15,657
|
15,905
|
21,506
|
23,037
|
15,881
|
EBITDA
1 |
3,274
|
3,808
|
3,641
|
3,071
|
4,185
|
4,361
|
2,205
|
1,925
|
3,157
|
3,517
|
2,892
|
2,811
|
4,445
|
4,895
|
-
|
EBIT
1 |
2,126
|
2,593
|
2,402
|
1,811
|
2,896
|
3,013
|
837.6
|
542.1
|
1,756
|
2,083
|
1,491
|
1,750
|
2,796
|
3,110
|
1,085
|
Operating Margin
|
12.11%
|
13.14%
|
13.68%
|
11.09%
|
13.35%
|
14.45%
|
6.21%
|
3.91%
|
8.96%
|
10.35%
|
9.52%
|
11%
|
13%
|
13.5%
|
6.83%
|
Earnings before Tax (EBT)
1 |
2,139
|
2,629
|
2,602
|
1,674
|
3,275
|
2,585
|
653.4
|
594.1
|
2,179
|
1,846
|
1,549
|
1,817
|
2,873
|
3,192
|
-
|
Net income
1 |
1,566
|
2,027
|
1,886
|
1,440
|
2,513
|
2,162
|
357.7
|
599.9
|
1,680
|
1,531
|
1,224
|
1,435
|
2,270
|
2,522
|
-
|
Net margin
|
8.92%
|
10.27%
|
10.75%
|
8.82%
|
11.58%
|
10.37%
|
2.65%
|
4.33%
|
8.57%
|
7.61%
|
7.82%
|
9.02%
|
10.56%
|
10.95%
|
-
|
EPS
2 |
1.310
|
1.690
|
1.580
|
1.200
|
2.100
|
1.810
|
0.3000
|
0.5000
|
1.410
|
1.290
|
1.030
|
1.200
|
1.900
|
2.120
|
0.6348
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-05
|
22-03-14
|
22-05-12
|
22-08-05
|
22-11-11
|
23-03-13
|
23-05-11
|
23-08-10
|
23-11-10
|
24-03-12
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
4,336
|
4,588
|
6,028
|
2,890
|
2,153
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
857
|
6,552
|
Leverage (Debt/EBITDA)
|
0.4325
x
|
0.4276
x
|
0.5314
x
|
0.1894
x
|
0.1993
x
|
-
|
-
|
Free Cash Flow
1 |
3,387
|
2,156
|
145
|
6,440
|
3,837
|
3,026
|
7,439
|
ROE (net income / shareholders' equity)
|
15.5%
|
17%
|
16.7%
|
22.5%
|
10.7%
|
15.3%
|
16.5%
|
ROA (Net income/ Total Assets)
|
6.43%
|
7.31%
|
7.43%
|
10.5%
|
5.25%
|
7.95%
|
8.88%
|
Assets
1 |
59,460
|
63,824
|
69,194
|
75,908
|
79,466
|
82,738
|
89,578
|
Book Value Per Share
2 |
21.60
|
24.50
|
27.20
|
32.50
|
32.90
|
37.00
|
41.30
|
Cash Flow per Share
2 |
6.440
|
7.200
|
7.500
|
11.40
|
8.730
|
9.160
|
10.30
|
Capex
1 |
4,321
|
6,458
|
8,831
|
7,234
|
6,614
|
7,011
|
5,727
|
Capex / Sales
|
7.69%
|
10.67%
|
14.01%
|
9.47%
|
9.86%
|
9.37%
|
6.93%
|
Announcement Date
|
20-03-12
|
21-03-12
|
22-03-14
|
23-03-13
|
24-03-12
|
-
|
-
|
Last Close Price
77.8
TWD Average target price
81
TWD Spread / Average Target +4.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.04% | 2.84B | | 0.00% | 49.04B | | -4.26% | 16.73B | | +20.89% | 11.25B | | +51.58% | 8.75B | | +4.55% | 8.53B | | +9.63% | 7.56B | | -15.47% | 7.51B | | -11.75% | 6.83B | | -11.37% | 6.74B |
Integrated Circuits
|