End-of-day quote
Taiwan S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
142
TWD
|
-2.41%
|
|
+3.27%
|
+0.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,852
|
4,542
|
6,620
|
Enterprise Value (EV)
1 |
7,055
|
4,273
|
7,103
|
P/E ratio
|
26.9
x
|
14.7
x
|
25.5
x
|
Yield
|
2.71%
|
5.66%
|
3.18%
|
Capitalization / Revenue
|
4.66
x
|
2.63
x
|
3.52
x
|
EV / Revenue
|
4.8
x
|
2.48
x
|
3.78
x
|
EV / EBITDA
|
10.5
x
|
5.26
x
|
8.97
x
|
EV / FCF
|
-93,643,764
x
|
-305,899,573
x
|
-21,683,281
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.65
x
|
1.76
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
41,277
|
46,781
|
46,781
|
Reference price
2 |
166.0
|
97.10
|
141.5
|
Announcement Date
|
4/11/22
|
3/27/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
690.6
|
856.3
|
1,113
|
1,470
|
1,726
|
1,881
|
EBITDA
1 |
252.3
|
342.1
|
499.8
|
673.9
|
812.9
|
791.6
|
EBIT
1 |
92.53
|
112.5
|
193.9
|
295.8
|
377.3
|
344.2
|
Operating Margin
|
13.4%
|
13.14%
|
17.41%
|
20.12%
|
21.86%
|
18.3%
|
Earnings before Tax (EBT)
1 |
89.27
|
101.5
|
188
|
294.7
|
372
|
338.8
|
Net income
1 |
66.54
|
81.76
|
159.1
|
252.5
|
288
|
261.3
|
Net margin
|
9.63%
|
9.55%
|
14.29%
|
17.18%
|
16.68%
|
13.89%
|
EPS
2 |
2.467
|
2.124
|
3.980
|
6.170
|
6.610
|
5.550
|
Free Cash Flow
|
-
|
-401.9
|
17.64
|
-75.34
|
-13.97
|
-327.6
|
FCF margin
|
-
|
-46.94%
|
1.58%
|
-5.13%
|
-0.81%
|
-17.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3.53%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
11.08%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.429
|
1.905
|
2.500
|
4.500
|
5.500
|
4.500
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/23/21
|
4/11/22
|
3/27/23
|
3/5/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
472.4
|
408
|
503.6
|
500
|
468.9
|
434.9
|
EBITDA
1 |
-
|
239.2
|
170.8
|
232
|
230.2
|
197
|
165.8
|
EBIT
1 |
-
|
117.7
|
54.22
|
110.3
|
107.1
|
72.66
|
17.92
|
Operating Margin
|
-
|
24.91%
|
13.29%
|
21.89%
|
21.42%
|
15.49%
|
4.12%
|
Earnings before Tax (EBT)
1 |
-
|
115.1
|
50.42
|
110.6
|
105.6
|
72.21
|
10.42
|
Net income
1 |
78.01
|
109.1
|
35.88
|
81.16
|
72.2
|
72.04
|
-9.563
|
Net margin
|
-
|
23.09%
|
8.79%
|
16.12%
|
14.44%
|
15.36%
|
-2.2%
|
EPS
2 |
1.790
|
2.400
|
0.7700
|
1.730
|
1.540
|
1.540
|
-0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
3/27/23
|
5/15/23
|
8/11/23
|
11/9/23
|
3/5/24
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
298
|
148
|
231
|
203
|
-
|
484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
269
|
-
|
Leverage (Debt/EBITDA)
|
1.183
x
|
0.4337
x
|
0.4627
x
|
0.301
x
|
-
|
0.6112
x
|
Free Cash Flow
|
-
|
-402
|
17.6
|
-75.3
|
-14
|
-328
|
ROE (net income / shareholders' equity)
|
-
|
7.09%
|
10.4%
|
14.6%
|
12.9%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
4.11%
|
5.49%
|
7.07%
|
7.01%
|
5.32%
|
Assets
1 |
-
|
1,988
|
2,899
|
3,570
|
4,107
|
4,910
|
Book Value Per Share
2 |
32.40
|
37.90
|
40.00
|
45.50
|
55.00
|
54.90
|
Cash Flow per Share
2 |
2.870
|
7.430
|
7.580
|
11.60
|
23.80
|
13.30
|
Capex
1 |
317
|
703
|
442
|
626
|
589
|
1,026
|
Capex / Sales
|
45.92%
|
82.14%
|
39.68%
|
42.62%
|
34.14%
|
54.55%
|
Announcement Date
|
3/23/21
|
3/23/21
|
3/23/21
|
4/11/22
|
3/27/23
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.35% | 209M | | +151.90% | 3,106B | | +61.89% | 764B | | +41.95% | 741B | | +8.53% | 255B | | +35.44% | 220B | | +13.60% | 176B | | +124.03% | 171B | | +57.37% | 158B | | -39.25% | 130B |
Other Semiconductors
|