End-of-day quote
Taipei Exchange
18:00:00 2024-06-12 EDT
|
5-day change
|
1st Jan Change
|
79.7
TWD
|
+0.25%
|
|
-0.25%
|
+12.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,348
|
1,370
|
1,455
|
1,538
|
1,439
|
2,405
|
Enterprise Value (EV)
1 |
822.8
|
827.7
|
902.9
|
1,230
|
1,210
|
1,921
|
P/E ratio
|
6.96
x
|
7.87
x
|
12.4
x
|
14.4
x
|
6.66
x
|
10.2
x
|
Yield
|
11.4%
|
11.2%
|
7.02%
|
6.64%
|
9.46%
|
7.78%
|
Capitalization / Revenue
|
0.32
x
|
0.34
x
|
0.51
x
|
0.41
x
|
0.33
x
|
0.4
x
|
EV / Revenue
|
0.19
x
|
0.21
x
|
0.32
x
|
0.32
x
|
0.28
x
|
0.32
x
|
EV / EBITDA
|
2.81
x
|
2.93
x
|
6.76
x
|
6
x
|
4.53
x
|
5.11
x
|
EV / FCF
|
2.36
x
|
2.24
x
|
11.2
x
|
-16
x
|
5,479
x
|
5.85
x
|
FCF Yield
|
42.3%
|
44.6%
|
8.95%
|
-6.25%
|
0.02%
|
17.1%
|
Price to Book
|
1.14
x
|
1.15
x
|
1.25
x
|
1.32
x
|
1.12
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
34,024
|
34,024
|
34,024
|
34,024
|
34,024
|
34,024
|
Reference price
2 |
39.63
|
40.28
|
42.75
|
45.20
|
42.30
|
70.70
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-29
|
22-04-28
|
23-05-02
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,256
|
3,995
|
2,859
|
3,795
|
4,325
|
6,059
|
EBITDA
1 |
292.5
|
282.3
|
133.6
|
205
|
267.2
|
376.3
|
EBIT
1 |
229.2
|
215.9
|
73.04
|
152.8
|
212.5
|
307.1
|
Operating Margin
|
5.38%
|
5.41%
|
2.56%
|
4.03%
|
4.91%
|
5.07%
|
Earnings before Tax (EBT)
1 |
256.3
|
221.7
|
162.3
|
140.8
|
276.1
|
319.6
|
Net income
1 |
199.1
|
178.4
|
118.9
|
108.2
|
221.4
|
239.4
|
Net margin
|
4.68%
|
4.46%
|
4.16%
|
2.85%
|
5.12%
|
3.95%
|
EPS
2 |
5.690
|
5.120
|
3.440
|
3.140
|
6.350
|
6.900
|
Free Cash Flow
1 |
348.4
|
368.8
|
80.79
|
-76.9
|
0.2209
|
328.4
|
FCF margin
|
8.19%
|
9.23%
|
2.83%
|
-2.03%
|
0.01%
|
5.42%
|
FCF Conversion (EBITDA)
|
119.12%
|
130.66%
|
60.46%
|
-
|
0.08%
|
87.26%
|
FCF Conversion (Net income)
|
175.02%
|
206.78%
|
67.95%
|
-
|
0.1%
|
137.19%
|
Dividend per Share
2 |
4.500
|
4.500
|
3.000
|
3.000
|
4.000
|
5.500
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-29
|
22-04-28
|
23-05-02
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
526
|
543
|
552
|
308
|
229
|
484
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
348
|
369
|
80.8
|
-76.9
|
0.22
|
328
|
ROE (net income / shareholders' equity)
|
17%
|
15%
|
10.1%
|
9.31%
|
18%
|
17.9%
|
ROA (Net income/ Total Assets)
|
5.28%
|
4.88%
|
1.72%
|
3.59%
|
4.17%
|
5.22%
|
Assets
1 |
3,772
|
3,656
|
6,930
|
3,011
|
5,310
|
4,589
|
Book Value Per Share
2 |
34.70
|
35.00
|
34.10
|
34.20
|
37.90
|
40.60
|
Cash Flow per Share
2 |
12.20
|
16.70
|
15.50
|
14.40
|
18.20
|
20.20
|
Capex
1 |
70.2
|
47.3
|
59.9
|
59.1
|
77.5
|
122
|
Capex / Sales
|
1.65%
|
1.18%
|
2.1%
|
1.56%
|
1.79%
|
2.01%
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-29
|
22-04-28
|
23-05-02
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| +12.73% | 83.89M | | +36.45% | 64.17B | | -5.90% | 16.47B | | +17.60% | 11.46B | | +44.71% | 10.41B | | +6.81% | 9.61B | | +4.55% | 8.77B | | +55.61% | 8.69B | | -7.50% | 8.05B | | +44.92% | 6.85B |
Integrated Circuits
|