End-of-day quote
Taiwan S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
168
TWD
|
-0.30%
|
|
+3.38%
|
+11.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,901
|
7,111
|
10,970
|
17,477
|
11,807
|
24,243
|
Enterprise Value (EV)
1 |
2,434
|
4,581
|
8,099
|
14,061
|
9,446
|
20,628
|
P/E ratio
|
10.3
x
|
13.4
x
|
11.9
x
|
9.92
x
|
9.87
x
|
15.4
x
|
Yield
|
8.88%
|
7.47%
|
8.81%
|
8.29%
|
8.19%
|
5.32%
|
Capitalization / Revenue
|
1.46
x
|
1.94
x
|
2.28
x
|
2.43
x
|
2.27
x
|
3.86
x
|
EV / Revenue
|
0.72
x
|
1.25
x
|
1.68
x
|
1.96
x
|
1.81
x
|
3.29
x
|
EV / EBITDA
|
4.04
x
|
6.32
x
|
6.91
x
|
6.55
x
|
6.77
x
|
11.4
x
|
EV / FCF
|
15.1
x
|
7.61
x
|
11.4
x
|
12.1
x
|
144
x
|
12.2
x
|
FCF Yield
|
6.63%
|
13.1%
|
8.77%
|
8.25%
|
0.7%
|
8.23%
|
Price to Book
|
1.27
x
|
1.76
x
|
2.28
x
|
2.79
x
|
2.19
x
|
3.77
x
|
Nbr of stocks (in thousands)
|
161,230
|
161,073
|
161,080
|
161,080
|
161,080
|
161,080
|
Reference price
2 |
30.40
|
44.15
|
68.10
|
108.5
|
73.30
|
150.5
|
Announcement Date
|
19-02-22
|
20-02-21
|
21-02-19
|
22-02-24
|
23-02-23
|
24-02-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,363
|
3,665
|
4,818
|
7,185
|
5,212
|
6,276
|
EBITDA
1 |
603
|
724.8
|
1,173
|
2,147
|
1,394
|
1,814
|
EBIT
1 |
551.3
|
665.8
|
1,114
|
2,096
|
1,351
|
1,763
|
Operating Margin
|
16.39%
|
18.17%
|
23.12%
|
29.18%
|
25.91%
|
28.08%
|
Earnings before Tax (EBT)
1 |
583.7
|
679.6
|
1,123
|
2,207
|
1,462
|
1,929
|
Net income
1 |
487
|
539.3
|
935.5
|
1,806
|
1,218
|
1,588
|
Net margin
|
14.48%
|
14.72%
|
19.42%
|
25.14%
|
23.36%
|
25.3%
|
EPS
2 |
2.950
|
3.300
|
5.710
|
10.94
|
7.430
|
9.750
|
Free Cash Flow
1 |
161.3
|
602.3
|
710
|
1,160
|
65.68
|
1,697
|
FCF margin
|
4.8%
|
16.43%
|
14.74%
|
16.14%
|
1.26%
|
27.04%
|
FCF Conversion (EBITDA)
|
26.75%
|
83.1%
|
60.55%
|
53.99%
|
4.71%
|
93.55%
|
FCF Conversion (Net income)
|
33.13%
|
111.67%
|
75.9%
|
64.21%
|
5.39%
|
106.9%
|
Dividend per Share
2 |
2.700
|
3.300
|
6.000
|
9.000
|
6.000
|
8.000
|
Announcement Date
|
19-02-22
|
20-02-21
|
21-02-19
|
22-02-24
|
23-02-23
|
24-02-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,467
|
2,530
|
2,870
|
3,416
|
2,362
|
3,615
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
161
|
602
|
710
|
1,160
|
65.7
|
1,697
|
ROE (net income / shareholders' equity)
|
12.6%
|
13.6%
|
21.2%
|
32.6%
|
20.9%
|
26.9%
|
ROA (Net income/ Total Assets)
|
7.01%
|
8.08%
|
11.8%
|
17.3%
|
11%
|
14.8%
|
Assets
1 |
6,950
|
6,674
|
7,961
|
10,425
|
11,042
|
10,726
|
Book Value Per Share
2 |
24.00
|
25.10
|
29.90
|
38.90
|
33.40
|
39.90
|
Cash Flow per Share
2 |
13.00
|
15.40
|
12.60
|
12.30
|
11.10
|
20.50
|
Capex
1 |
233
|
10.9
|
23.5
|
71.7
|
20.9
|
76.1
|
Capex / Sales
|
6.92%
|
0.3%
|
0.49%
|
1%
|
0.4%
|
1.21%
|
Announcement Date
|
19-02-22
|
20-02-21
|
21-02-19
|
22-02-24
|
23-02-23
|
24-02-26
|
|
1st Jan change
|
Capi.
|
---|
| +11.63% | 838M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|