End-of-day quote
Taipei Exchange
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
47.6
TWD
|
-0.42%
|
|
+0.11%
|
-11.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,309
|
4,696
|
6,532
|
24,397
|
11,221
|
15,602
|
Enterprise Value (EV)
1 |
6,876
|
6,740
|
7,455
|
24,677
|
13,129
|
17,472
|
P/E ratio
|
-6.62
x
|
-9.42
x
|
-21.4
x
|
23.3
x
|
79
x
|
-17.5
x
|
Yield
|
-
|
-
|
-
|
0.88%
|
0.05%
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.28
x
|
1.84
x
|
3.97
x
|
2.4
x
|
5.86
x
|
EV / Revenue
|
1.42
x
|
1.83
x
|
2.1
x
|
4.01
x
|
2.8
x
|
6.56
x
|
EV / EBITDA
|
-17.6
x
|
-24.8
x
|
-246
x
|
20
x
|
54.5
x
|
-16.7
x
|
EV / FCF
|
-18.3
x
|
12.4
x
|
40.2
x
|
65.4
x
|
-8.11
x
|
143
x
|
FCF Yield
|
-5.47%
|
8.07%
|
2.49%
|
1.53%
|
-12.3%
|
0.7%
|
Price to Book
|
1.58
x
|
2.04
x
|
2.27
x
|
5.89
x
|
2.68
x
|
4.56
x
|
Nbr of stocks (in thousands)
|
231,767
|
231,554
|
284,996
|
287,298
|
288,039
|
288,933
|
Reference price
2 |
18.59
|
20.28
|
22.92
|
84.92
|
38.96
|
54.00
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-03-25
|
23-03-15
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,840
|
3,681
|
3,551
|
6,146
|
4,685
|
2,662
|
EBITDA
1 |
-390.8
|
-272.2
|
-30.27
|
1,233
|
240.8
|
-1,044
|
EBIT
1 |
-657.5
|
-527.3
|
-222.6
|
1,066
|
83.19
|
-1,173
|
Operating Margin
|
-13.59%
|
-14.32%
|
-6.27%
|
17.34%
|
1.78%
|
-44.07%
|
Earnings before Tax (EBT)
1 |
-674.3
|
-522
|
-256.6
|
1,084
|
107.3
|
-992.7
|
Net income
1 |
-650.6
|
-498.9
|
-254.4
|
1,051
|
141.9
|
-892.9
|
Net margin
|
-13.44%
|
-13.55%
|
-7.16%
|
17.1%
|
3.03%
|
-33.54%
|
EPS
2 |
-2.807
|
-2.154
|
-1.071
|
3.645
|
0.4930
|
-3.094
|
Free Cash Flow
1 |
-376.3
|
544.1
|
185.5
|
377.6
|
-1,618
|
122.5
|
FCF margin
|
-7.77%
|
14.78%
|
5.22%
|
6.14%
|
-34.54%
|
4.6%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
35.92%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7497
|
0.0197
|
-
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-03-25
|
23-03-15
|
24-03-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,567
|
2,044
|
923
|
280
|
1,908
|
1,869
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-6.57
x
|
-7.509
x
|
-30.49
x
|
0.227
x
|
7.921
x
|
-1.79
x
|
Free Cash Flow
1 |
-376
|
544
|
185
|
378
|
-1,618
|
123
|
ROE (net income / shareholders' equity)
|
-21.5%
|
-20.7%
|
-10.2%
|
28.4%
|
1.74%
|
-25.6%
|
ROA (Net income/ Total Assets)
|
-5.67%
|
-5.01%
|
-2.25%
|
9.96%
|
0.67%
|
-9.74%
|
Assets
1 |
11,478
|
9,968
|
11,332
|
10,558
|
21,056
|
9,167
|
Book Value Per Share
2 |
11.80
|
9.930
|
10.10
|
14.40
|
14.50
|
11.80
|
Cash Flow per Share
2 |
2.940
|
3.630
|
4.900
|
4.450
|
2.920
|
2.450
|
Capex
1 |
347
|
79.2
|
45.5
|
97.2
|
162
|
115
|
Capex / Sales
|
7.17%
|
2.15%
|
1.28%
|
1.58%
|
3.45%
|
4.32%
|
Announcement Date
|
19-04-01
|
20-03-30
|
21-03-30
|
22-03-25
|
23-03-15
|
24-03-15
|
|
1st Jan change
|
Capi.
|
---|
| -11.85% | 426M | | +2.46% | 49.07B | | +22.63% | 11.55B | | +51.45% | 8.85B | | 0.00% | 8.36B | | +8.15% | 7.71B | | -10.69% | 7.42B | | -11.41% | 6.91B | | -13.27% | 6.81B | | +31.60% | 6.62B |
Integrated Circuits
|