End-of-day quote
Taipei Exchange
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
32.45
TWD
|
+0.78%
|
|
-0.76%
|
+4.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,187
|
1,066
|
934.6
|
1,827
|
1,876
|
2,200
|
Enterprise Value (EV)
1 |
1,354
|
788
|
1,202
|
3,570
|
4,130
|
4,029
|
P/E ratio
|
5.8
x
|
-81.9
x
|
-5.67
x
|
5.35
x
|
6.55
x
|
38.7
x
|
Yield
|
5.99%
|
3.33%
|
-
|
7.78%
|
7.58%
|
2.58%
|
Capitalization / Revenue
|
0.65
x
|
0.78
x
|
0.88
x
|
1.1
x
|
1.36
x
|
2.02
x
|
EV / Revenue
|
0.74
x
|
0.58
x
|
1.13
x
|
2.15
x
|
2.99
x
|
3.7
x
|
EV / EBITDA
|
14.7
x
|
70.6
x
|
1.17
x
|
-2,479
x
|
-161
x
|
-94
x
|
EV / FCF
|
56.3
x
|
1.35
x
|
7.54
x
|
-3.06
x
|
-7.64
x
|
7.05
x
|
FCF Yield
|
1.77%
|
74%
|
13.3%
|
-32.7%
|
-13.1%
|
14.2%
|
Price to Book
|
0.97
x
|
0.94
x
|
0.99
x
|
1.42
x
|
1.31
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
71,071
|
71,071
|
71,071
|
71,071
|
71,071
|
71,071
|
Reference price
2 |
16.70
|
15.00
|
13.15
|
25.70
|
26.40
|
30.95
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,829
|
1,367
|
1,062
|
1,663
|
1,380
|
1,090
|
EBITDA
1 |
92.43
|
11.16
|
1,031
|
-1.44
|
-25.7
|
-42.86
|
EBIT
1 |
57.6
|
-29.42
|
990.3
|
-44.32
|
-68.41
|
-113.9
|
Operating Margin
|
3.15%
|
-2.15%
|
93.21%
|
-2.67%
|
-4.96%
|
-10.44%
|
Earnings before Tax (EBT)
1 |
251
|
-9.267
|
-211.1
|
326.6
|
369.1
|
52.88
|
Net income
1 |
204.6
|
-13.02
|
-164.6
|
341.9
|
287.6
|
57.03
|
Net margin
|
11.19%
|
-0.95%
|
-15.5%
|
20.56%
|
20.84%
|
5.23%
|
EPS
2 |
2.878
|
-0.1832
|
-2.320
|
4.800
|
4.030
|
0.8000
|
Free Cash Flow
1 |
24.03
|
582.8
|
159.4
|
-1,167
|
-540.8
|
571.5
|
FCF margin
|
1.31%
|
42.63%
|
15%
|
-70.17%
|
-39.2%
|
52.42%
|
FCF Conversion (EBITDA)
|
26%
|
5,222.39%
|
15.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
11.75%
|
-
|
-
|
-
|
-
|
1,002.11%
|
Dividend per Share
2 |
1.000
|
0.5000
|
-
|
2.000
|
2.000
|
0.8000
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
167
|
-
|
268
|
1,743
|
2,253
|
1,830
|
Net Cash position
1 |
-
|
278
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.809
x
|
-
|
0.2597
x
|
-1,211
x
|
-87.7
x
|
-42.68
x
|
Free Cash Flow
1 |
24
|
583
|
159
|
-1,167
|
-541
|
571
|
ROE (net income / shareholders' equity)
|
18.2%
|
-1.1%
|
-15.8%
|
30.8%
|
21.2%
|
4.11%
|
ROA (Net income/ Total Assets)
|
1.01%
|
-0.54%
|
18.5%
|
-0.67%
|
-0.82%
|
-1.34%
|
Assets
1 |
20,214
|
2,410
|
-889.8
|
-51,266
|
-34,920
|
-4,267
|
Book Value Per Share
2 |
17.20
|
16.00
|
13.20
|
18.10
|
20.10
|
18.90
|
Cash Flow per Share
2 |
22.50
|
23.80
|
19.40
|
18.60
|
20.10
|
21.50
|
Capex
1 |
21.7
|
73.9
|
118
|
240
|
196
|
-
|
Capex / Sales
|
1.19%
|
5.41%
|
11.06%
|
14.41%
|
14.23%
|
-
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/23/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.85% | 70.58M | | +13.79% | 54.73B | | -16.01% | 15.07B | | +12.77% | 11.02B | | +25.13% | 8.88B | | +4.26% | 8.76B | | +41.86% | 8.43B | | -8.54% | 8.21B | | -12.61% | 6.94B | | -14.75% | 6.74B |
Integrated Circuits
|