End-of-day quote
Taiwan S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
66
TWD
|
-1.20%
|
|
-0.45%
|
-8.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,800
|
6,106
|
7,132
|
11,020
|
6,143
|
7,347
|
Enterprise Value (EV)
1 |
6,988
|
7,528
|
8,419
|
11,959
|
7,078
|
8,035
|
P/E ratio
|
17.8
x
|
27.7
x
|
56.7
x
|
22.4
x
|
14.8
x
|
41.1
x
|
Yield
|
5.2%
|
3.79%
|
3.18%
|
3.7%
|
5.81%
|
2.78%
|
Capitalization / Revenue
|
1.16
x
|
1.37
x
|
1.64
x
|
1.74
x
|
0.98
x
|
1.43
x
|
EV / Revenue
|
1.4
x
|
1.69
x
|
1.94
x
|
1.89
x
|
1.13
x
|
1.57
x
|
EV / EBITDA
|
10.9
x
|
16.6
x
|
20.4
x
|
14.7
x
|
10.9
x
|
18.5
x
|
EV / FCF
|
-18.6
x
|
129
x
|
28.3
x
|
-217
x
|
28.5
x
|
13.6
x
|
FCF Yield
|
-5.37%
|
0.78%
|
3.53%
|
-0.46%
|
3.51%
|
7.38%
|
Price to Book
|
2.6
x
|
2.5
x
|
3.03
x
|
3.58
x
|
1.97
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
83,811
|
94,089
|
94,089
|
102,041
|
102,041
|
102,041
|
Reference price
2 |
69.20
|
64.90
|
75.80
|
108.0
|
60.20
|
72.00
|
Announcement Date
|
19-03-22
|
20-03-24
|
21-03-22
|
22-03-18
|
23-03-22
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,009
|
4,458
|
4,347
|
6,332
|
6,274
|
5,132
|
EBITDA
1 |
639.4
|
453.4
|
412.8
|
812
|
649.7
|
433.6
|
EBIT
1 |
459.4
|
264.8
|
225.6
|
616.2
|
442.5
|
225.8
|
Operating Margin
|
9.17%
|
5.94%
|
5.19%
|
9.73%
|
7.05%
|
4.4%
|
Earnings before Tax (EBT)
1 |
459.9
|
240.8
|
165.9
|
601
|
527.9
|
275.9
|
Net income
1 |
380.8
|
218.2
|
129
|
468.7
|
416.7
|
178.6
|
Net margin
|
7.6%
|
4.89%
|
2.97%
|
7.4%
|
6.64%
|
3.48%
|
EPS
2 |
3.882
|
2.339
|
1.338
|
4.820
|
4.080
|
1.750
|
Free Cash Flow
1 |
-375
|
58.35
|
297.2
|
-55.22
|
248.1
|
592.8
|
FCF margin
|
-7.49%
|
1.31%
|
6.84%
|
-0.87%
|
3.95%
|
11.55%
|
FCF Conversion (EBITDA)
|
-
|
12.87%
|
71.99%
|
-
|
38.18%
|
136.72%
|
FCF Conversion (Net income)
|
-
|
26.74%
|
230.31%
|
-
|
59.53%
|
331.87%
|
Dividend per Share
2 |
3.600
|
2.460
|
2.412
|
4.000
|
3.500
|
2.000
|
Announcement Date
|
19-03-22
|
20-03-24
|
21-03-22
|
22-03-18
|
23-03-22
|
24-03-08
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,602
|
1,682
|
1,605
|
1,384
|
1,283
|
1,257
|
1,325
|
1,266
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
119.3
|
175.6
|
89.42
|
58.19
|
35.68
|
57.63
|
72.18
|
60.33
|
Operating Margin
|
7.45%
|
10.44%
|
5.57%
|
4.2%
|
2.78%
|
4.58%
|
5.45%
|
4.77%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
132.6
|
33.82
|
34.28
|
106.2
|
101.8
|
33.62
|
Net income
1 |
114.5
|
172.2
|
103.9
|
26.16
|
14.57
|
94.76
|
46.68
|
22.62
|
Net margin
|
7.14%
|
10.24%
|
6.47%
|
1.89%
|
1.14%
|
7.54%
|
3.52%
|
1.79%
|
EPS
2 |
1.120
|
1.690
|
1.010
|
-
|
0.1400
|
0.9300
|
0.4600
|
0.2200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-04
|
22-08-11
|
22-11-10
|
23-03-22
|
23-05-10
|
23-08-07
|
23-11-09
|
24-03-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,189
|
1,421
|
1,287
|
938
|
935
|
688
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.859
x
|
3.135
x
|
3.117
x
|
1.156
x
|
1.439
x
|
1.587
x
|
Free Cash Flow
1 |
-375
|
58.3
|
297
|
-55.2
|
248
|
593
|
ROE (net income / shareholders' equity)
|
17.8%
|
9.32%
|
5.39%
|
17.3%
|
13.5%
|
5.97%
|
ROA (Net income/ Total Assets)
|
6.4%
|
3.33%
|
2.7%
|
7.01%
|
4.97%
|
2.64%
|
Assets
1 |
5,952
|
6,546
|
4,778
|
6,688
|
8,392
|
6,775
|
Book Value Per Share
2 |
26.60
|
25.90
|
25.00
|
30.20
|
30.50
|
28.10
|
Cash Flow per Share
2 |
9.810
|
7.510
|
12.30
|
8.260
|
8.430
|
10.70
|
Capex
1 |
561
|
157
|
119
|
207
|
147
|
95
|
Capex / Sales
|
11.19%
|
3.52%
|
2.74%
|
3.27%
|
2.34%
|
1.85%
|
Announcement Date
|
19-03-22
|
20-03-24
|
21-03-22
|
22-03-18
|
23-03-22
|
24-03-08
|
|
1st Jan change
|
Capi.
|
---|
| -8.33% | 211M | | +82.86% | 2,268B | | +34.91% | 631B | | +16.74% | 607B | | +4.76% | 252B | | +24.56% | 203B | | +7.16% | 165B | | +39.69% | 133B | | -38.95% | 132B | | +43.46% | 110B |
Other Semiconductors
|