End-of-day quote
Taiwan S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
17.3
TWD
|
0.00%
|
|
+0.29%
|
-6.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,242
|
1,365
|
4,074
|
2,811
|
2,777
|
3,068
|
Enterprise Value (EV)
1 |
1,243
|
1,340
|
3,942
|
2,744
|
2,542
|
2,495
|
P/E ratio
|
44.9
x
|
3,097
x
|
38.6
x
|
33.1
x
|
15.8
x
|
35.5
x
|
Yield
|
-
|
-
|
1.23%
|
3.55%
|
4.79%
|
1.68%
|
Capitalization / Revenue
|
2.39
x
|
2.74
x
|
5.37
x
|
3.77
x
|
3.16
x
|
4.28
x
|
EV / Revenue
|
2.39
x
|
2.69
x
|
5.19
x
|
3.68
x
|
2.9
x
|
3.48
x
|
EV / EBITDA
|
22.5
x
|
33.6
x
|
20.9
x
|
20.1
x
|
11.3
x
|
20.4
x
|
EV / FCF
|
-41.5
x
|
25.7
x
|
51.4
x
|
-56.6
x
|
11.5
x
|
5.46
x
|
FCF Yield
|
-2.41%
|
3.89%
|
1.95%
|
-1.77%
|
8.68%
|
18.3%
|
Price to Book
|
0.75
x
|
0.84
x
|
2.34
x
|
1.56
x
|
1.5
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
166,303
|
166,303
|
166,303
|
166,303
|
166,303
|
166,303
|
Reference price
2 |
7.470
|
8.210
|
24.50
|
16.90
|
16.70
|
18.45
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-27
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
520.4
|
498.3
|
759.4
|
745.8
|
877.6
|
716.5
|
EBITDA
1 |
55.29
|
39.87
|
188.6
|
136.3
|
225
|
122.5
|
EBIT
1 |
14.01
|
-4.352
|
141.1
|
81.87
|
170.7
|
71.3
|
Operating Margin
|
2.69%
|
-0.87%
|
18.58%
|
10.98%
|
19.45%
|
9.95%
|
Earnings before Tax (EBT)
1 |
27.68
|
0.466
|
110.8
|
90.63
|
204.6
|
106.5
|
Net income
1 |
27.65
|
0.441
|
105.6
|
84.97
|
176.1
|
86.87
|
Net margin
|
5.31%
|
0.09%
|
13.91%
|
11.39%
|
20.07%
|
12.12%
|
EPS
2 |
0.1663
|
0.002651
|
0.6352
|
0.5100
|
1.059
|
0.5200
|
Free Cash Flow
1 |
-29.95
|
52.19
|
76.7
|
-48.44
|
220.8
|
456.7
|
FCF margin
|
-5.76%
|
10.47%
|
10.1%
|
-6.49%
|
25.16%
|
63.74%
|
FCF Conversion (EBITDA)
|
-
|
130.9%
|
40.67%
|
-
|
98.14%
|
372.98%
|
FCF Conversion (Net income)
|
-
|
11,833.87%
|
72.61%
|
-
|
125.37%
|
525.77%
|
Dividend per Share
|
-
|
-
|
0.3006
|
0.6000
|
0.8000
|
0.3100
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-27
|
24-03-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
24.9
|
132
|
67
|
235
|
574
|
Leverage (Debt/EBITDA)
|
0.005408
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.9
|
52.2
|
76.7
|
-48.4
|
221
|
457
|
ROE (net income / shareholders' equity)
|
1.69%
|
0.03%
|
6.3%
|
4.8%
|
9.66%
|
4.79%
|
ROA (Net income/ Total Assets)
|
0.44%
|
-0.14%
|
4.3%
|
2.38%
|
4.96%
|
1.99%
|
Assets
1 |
6,262
|
-319.8
|
2,454
|
3,566
|
3,550
|
4,375
|
Book Value Per Share
2 |
9.950
|
9.720
|
10.50
|
10.80
|
11.10
|
10.70
|
Cash Flow per Share
2 |
0.8800
|
1.070
|
1.780
|
1.130
|
1.480
|
3.380
|
Capex
1 |
35.6
|
21.6
|
74.9
|
61.8
|
32.5
|
6.14
|
Capex / Sales
|
6.84%
|
4.34%
|
9.86%
|
8.28%
|
3.7%
|
0.86%
|
Announcement Date
|
19-04-01
|
20-03-31
|
21-03-31
|
22-03-31
|
23-03-27
|
24-03-18
|
|
1st Jan change
|
Capi.
|
---|
| -6.23% | 88.73M | | +9.85% | 54.73B | | -15.58% | 15.07B | | +13.54% | 11.02B | | +24.55% | 8.88B | | +5.97% | 8.76B | | +44.03% | 8.43B | | -9.17% | 8.21B | | -12.10% | 6.94B | | -14.29% | 6.74B |
Integrated Circuits
|