End-of-day quote
Taipei Exchange
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
142
TWD
|
+2.90%
|
|
+4.41%
|
-10.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,483
|
4,457
|
3,426
|
11,629
|
4,637
|
4,875
|
Enterprise Value (EV)
1 |
2,470
|
3,332
|
2,338
|
10,681
|
3,705
|
4,088
|
P/E ratio
|
16.2
x
|
20.4
x
|
18.5
x
|
69.5
x
|
38.1
x
|
116
x
|
Yield
|
4.26%
|
3.38%
|
3.75%
|
1.31%
|
2.66%
|
1.13%
|
Capitalization / Revenue
|
3.11
x
|
3.95
x
|
3.22
x
|
11.3
x
|
3.56
x
|
4.89
x
|
EV / Revenue
|
2.21
x
|
2.95
x
|
2.2
x
|
10.4
x
|
2.84
x
|
4.1
x
|
EV / EBITDA
|
9.1
x
|
12.2
x
|
10.3
x
|
53.2
x
|
19.8
x
|
60.1
x
|
EV / FCF
|
9.13
x
|
19.3
x
|
23.6
x
|
-170
x
|
42
x
|
-107
x
|
FCF Yield
|
11%
|
5.17%
|
4.24%
|
-0.59%
|
2.38%
|
-0.93%
|
Price to Book
|
2.72
x
|
3.18
x
|
2.39
x
|
7.8
x
|
3.11
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
29,701
|
30,193
|
30,510
|
30,443
|
30,607
|
30,564
|
Reference price
2 |
117.3
|
147.6
|
112.3
|
382.0
|
151.5
|
159.5
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,118
|
1,128
|
1,063
|
1,031
|
1,303
|
996
|
EBITDA
1 |
271.3
|
273.5
|
227.7
|
200.7
|
187.5
|
68.05
|
EBIT
1 |
260.3
|
263.4
|
215.2
|
169.5
|
136.8
|
19.37
|
Operating Margin
|
23.27%
|
23.35%
|
20.25%
|
16.44%
|
10.5%
|
1.94%
|
Earnings before Tax (EBT)
1 |
281.3
|
266.4
|
213
|
184.9
|
126.8
|
38.6
|
Net income
1 |
218.7
|
218.7
|
182
|
166.5
|
121.6
|
41.78
|
Net margin
|
19.56%
|
19.38%
|
17.12%
|
16.14%
|
9.33%
|
4.19%
|
EPS
2 |
7.260
|
7.236
|
6.055
|
5.500
|
3.980
|
1.370
|
Free Cash Flow
1 |
270.6
|
172.2
|
99.12
|
-62.76
|
88.23
|
-38.09
|
FCF margin
|
24.2%
|
15.26%
|
9.33%
|
-6.09%
|
6.77%
|
-3.82%
|
FCF Conversion (EBITDA)
|
99.74%
|
62.95%
|
43.52%
|
-
|
47.05%
|
-
|
FCF Conversion (Net income)
|
123.74%
|
78.74%
|
54.47%
|
-
|
72.53%
|
-
|
Dividend per Share
2 |
4.990
|
4.990
|
4.208
|
5.015
|
4.023
|
1.800
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/5/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
320.1
|
274.1
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
60.33
|
5.046
|
Operating Margin
|
-
|
18.85%
|
1.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
19.85
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.6500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/11/22
|
8/11/22
|
11/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,013
|
1,126
|
1,088
|
949
|
932
|
786
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
271
|
172
|
99.1
|
-62.8
|
88.2
|
-38.1
|
ROE (net income / shareholders' equity)
|
17.7%
|
16.3%
|
12.8%
|
11.4%
|
8.16%
|
2.89%
|
ROA (Net income/ Total Assets)
|
10.9%
|
10.2%
|
7.96%
|
6.17%
|
4.73%
|
0.7%
|
Assets
1 |
1,999
|
2,137
|
2,285
|
2,699
|
2,572
|
5,990
|
Book Value Per Share
2 |
43.20
|
46.40
|
47.00
|
49.00
|
48.70
|
45.90
|
Cash Flow per Share
2 |
32.00
|
34.00
|
31.70
|
20.20
|
19.20
|
14.30
|
Capex
1 |
10.2
|
22.7
|
8.75
|
12.2
|
6.81
|
0.77
|
Capex / Sales
|
0.91%
|
2.01%
|
0.82%
|
1.18%
|
0.52%
|
0.08%
|
Announcement Date
|
4/1/19
|
3/24/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/5/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.97% | 130M | | +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
|