End-of-day quote
Taiwan S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
55.7
TWD
|
+0.54%
|
|
-0.54%
|
-17.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,219
|
17,967
|
40,886
|
22,124
|
25,716
|
21,323
|
-
|
Enterprise Value (EV)
1 |
12,504
|
21,101
|
42,028
|
24,901
|
28,346
|
26,208
|
26,268
|
P/E ratio
|
-
|
-
|
18.9
x
|
-
|
-
|
-
|
-
|
Yield
|
3.79%
|
2.77%
|
2.8%
|
5.18%
|
1.78%
|
4.65%
|
6.13%
|
Capitalization / Revenue
|
1.01
x
|
1.71
x
|
2.95
x
|
1.67
x
|
2.02
x
|
1.45
x
|
1.29
x
|
EV / Revenue
|
1.37
x
|
2.01
x
|
3.03
x
|
1.88
x
|
2.23
x
|
1.78
x
|
1.59
x
|
EV / EBITDA
|
8.44
x
|
12.6
x
|
14.2
x
|
10.4
x
|
16.4
x
|
10.8
x
|
8.61
x
|
EV / FCF
|
-
|
57,162,608
x
|
-26,806,566
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.48
x
|
2.53
x
|
3.17
x
|
1.62
x
|
1.94
x
|
1.46
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
332,815
|
332,115
|
382,115
|
382,115
|
382,115
|
382,815
|
-
|
Reference price
2 |
27.70
|
54.10
|
107.0
|
57.90
|
67.30
|
55.70
|
55.70
|
Announcement Date
|
20-03-26
|
21-03-28
|
22-03-29
|
23-03-10
|
24-03-14
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9,143
|
10,485
|
13,862
|
13,228
|
12,707
|
14,710
|
16,548
|
EBITDA
1 |
1,482
|
1,680
|
2,961
|
2,403
|
1,732
|
2,438
|
3,052
|
EBIT
1 |
628.4
|
992.1
|
2,289
|
1,631
|
833.7
|
1,486
|
2,041
|
Operating Margin
|
6.87%
|
9.46%
|
16.52%
|
12.33%
|
6.56%
|
10.1%
|
12.34%
|
Earnings before Tax (EBT)
|
-
|
-
|
2,515
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
1,927
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
13.9%
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
5.660
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
369.1
|
-1,568
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
3.52%
|
-11.31%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
21.97%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.050
|
1.500
|
3.000
|
3.000
|
1.200
|
2.588
|
3.412
|
Announcement Date
|
20-03-26
|
21-03-28
|
22-03-29
|
23-03-10
|
24-03-14
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
3,702
|
3,427
|
3,716
|
3,485
|
3,169
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
711.7
|
571.2
|
607.6
|
512.6
|
301.4
|
Operating Margin
|
19.23%
|
16.67%
|
16.35%
|
14.71%
|
9.51%
|
Earnings before Tax (EBT)
1 |
778.1
|
626.7
|
754.5
|
658.9
|
521.9
|
Net income
1 |
623.8
|
448.2
|
612.3
|
570.3
|
425.6
|
Net margin
|
16.85%
|
13.08%
|
16.48%
|
16.36%
|
13.43%
|
EPS
2 |
1.870
|
1.210
|
1.590
|
1.490
|
1.110
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-11
|
22-03-29
|
22-05-12
|
22-08-11
|
22-11-11
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
3,285
|
3,134
|
1,142
|
2,776
|
2,629
|
4,886
|
4,945
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.218
x
|
1.865
x
|
0.3856
x
|
1.155
x
|
1.518
x
|
2.004
x
|
1.62
x
|
Free Cash Flow
|
-
|
369
|
-1,568
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.31%
|
13.5%
|
19.3%
|
13.3%
|
6.11%
|
10.7%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
5.41%
|
8.68%
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
22,205
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
18.80
|
21.40
|
33.70
|
35.60
|
34.60
|
38.20
|
40.80
|
Cash Flow per Share
2 |
2.100
|
4.740
|
8.330
|
6.780
|
5.410
|
6.460
|
7.880
|
Capex
|
351
|
1,407
|
2,604
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.84%
|
13.42%
|
18.79%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
21-03-28
|
22-03-29
|
23-03-10
|
24-03-14
|
-
|
-
|
Last Close Price
55.7
TWD Average target price
84
TWD Spread / Average Target +50.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.24% | 653M | | +9.85% | 53.68B | | -16.47% | 14.79B | | +13.54% | 11.02B | | +5.97% | 8.92B | | +24.55% | 8.7B | | +44.03% | 8.31B | | -9.56% | 8.12B | | -14.29% | 6.93B | | -12.10% | 6.92B |
Integrated Circuits
|