End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
388
TWD
|
+2.37%
|
|
+15.48%
|
-22.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,702
|
223,032
|
471,677
|
166,226
|
191,751
|
149,366
|
-
|
-
|
Enterprise Value (EV)
1 |
80,579
|
213,632
|
458,895
|
148,961
|
179,217
|
131,611
|
129,206
|
127,434
|
P/E ratio
|
37.9
x
|
70.9
x
|
87.1
x
|
28.7
x
|
265
x
|
58.6
x
|
29.3
x
|
19.9
x
|
Yield
|
0.79%
|
0.44%
|
0.36%
|
1.03%
|
0.39%
|
0.67%
|
0.98%
|
1.8%
|
Capitalization / Revenue
|
8.04
x
|
16.1
x
|
21.9
x
|
7.07
x
|
12.4
x
|
7.8
x
|
6.03
x
|
5.02
x
|
EV / Revenue
|
7.48
x
|
15.4
x
|
21.3
x
|
6.34
x
|
11.6
x
|
6.88
x
|
5.22
x
|
4.28
x
|
EV / EBITDA
|
30.6
x
|
61.2
x
|
64.6
x
|
22.8
x
|
755
x
|
50
x
|
22.9
x
|
16.8
x
|
EV / FCF
|
35.5
x
|
58.1
x
|
78
x
|
23.2
x
|
62.4
x
|
81.4
x
|
34.8
x
|
23.5
x
|
FCF Yield
|
2.82%
|
1.72%
|
1.28%
|
4.3%
|
1.6%
|
1.23%
|
2.88%
|
4.26%
|
Price to Book
|
5.76
x
|
12.4
x
|
20
x
|
5.41
x
|
6.22
x
|
4.63
x
|
4.14
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
365,060
|
370,177
|
375,464
|
380,815
|
383,502
|
384,963
|
-
|
-
|
Reference price
2 |
237.5
|
602.5
|
1,256
|
436.5
|
500.0
|
388.0
|
388.0
|
388.0
|
Announcement Date
|
20-03-19
|
21-03-17
|
22-03-10
|
23-03-10
|
24-03-13
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,778
|
13,876
|
21,506
|
23,511
|
15,427
|
19,141
|
24,770
|
29,759
|
EBITDA
1 |
2,631
|
3,489
|
7,101
|
6,539
|
237.5
|
2,631
|
5,634
|
7,588
|
EBIT
1 |
2,333
|
3,109
|
6,636
|
5,945
|
-486.4
|
1,914
|
4,709
|
6,928
|
Operating Margin
|
21.65%
|
22.4%
|
30.86%
|
25.29%
|
-3.15%
|
10%
|
19.01%
|
23.28%
|
Earnings before Tax (EBT)
1 |
2,412
|
3,325
|
6,413
|
6,674
|
622.2
|
2,608
|
5,665
|
7,154
|
Net income
1 |
2,326
|
3,242
|
5,734
|
6,039
|
746
|
2,581
|
5,218
|
7,114
|
Net margin
|
21.58%
|
23.36%
|
26.66%
|
25.68%
|
4.84%
|
13.48%
|
21.06%
|
23.91%
|
EPS
2 |
6.268
|
8.502
|
14.43
|
15.21
|
1.890
|
6.616
|
13.22
|
19.54
|
Free Cash Flow
1 |
2,273
|
3,676
|
5,883
|
6,410
|
2,873
|
1,617
|
3,717
|
5,433
|
FCF margin
|
21.09%
|
26.49%
|
27.36%
|
27.26%
|
18.62%
|
8.45%
|
15.01%
|
18.26%
|
FCF Conversion (EBITDA)
|
86.37%
|
105.37%
|
82.85%
|
98.03%
|
1,209.49%
|
61.46%
|
65.97%
|
71.6%
|
FCF Conversion (Net income)
|
97.71%
|
113.41%
|
102.61%
|
106.15%
|
385.07%
|
62.67%
|
71.25%
|
76.37%
|
Dividend per Share
2 |
1.875
|
2.625
|
4.500
|
4.500
|
1.960
|
2.587
|
3.813
|
6.992
|
Announcement Date
|
20-03-19
|
21-03-17
|
22-03-10
|
23-03-10
|
24-03-13
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
5,914
|
6,154
|
6,021
|
6,801
|
5,991
|
4,698
|
3,435
|
3,598
|
4,111
|
4,284
|
3,887
|
4,439
|
5,202
|
5,526
|
5,061
|
EBITDA
1 |
2,156
|
2,078
|
-
|
2,189
|
1,612
|
835.6
|
-42.42
|
-132.9
|
182.7
|
230.1
|
295.2
|
511
|
881.5
|
991.9
|
911.4
|
EBIT
1 |
2,029
|
1,953
|
1,778
|
2,045
|
1,456
|
667.4
|
-215.8
|
-308.4
|
-1.393
|
39.14
|
42.04
|
305.6
|
695.5
|
835.4
|
700.2
|
Operating Margin
|
34.3%
|
31.74%
|
29.53%
|
30.06%
|
24.3%
|
14.2%
|
-6.28%
|
-8.57%
|
-0.03%
|
0.91%
|
1.08%
|
6.88%
|
13.37%
|
15.12%
|
13.84%
|
Earnings before Tax (EBT)
1 |
2,071
|
1,550
|
1,817
|
2,367
|
1,613
|
876.6
|
147.5
|
-157.7
|
467.7
|
164.7
|
267
|
523.2
|
843.6
|
991.1
|
895.5
|
Net income
1 |
1,838
|
1,381
|
1,578
|
2,091
|
1,469
|
901.3
|
218.4
|
-103.1
|
494.4
|
136.3
|
254.2
|
507.3
|
847.2
|
920.6
|
884.8
|
Net margin
|
31.09%
|
22.45%
|
26.21%
|
30.74%
|
24.51%
|
19.18%
|
6.36%
|
-2.87%
|
12.02%
|
3.18%
|
6.54%
|
11.43%
|
16.29%
|
16.66%
|
17.48%
|
EPS
2 |
4.642
|
3.432
|
3.958
|
5.260
|
3.690
|
2.290
|
0.5500
|
-0.2700
|
1.260
|
0.3400
|
0.6534
|
1.284
|
2.190
|
2.381
|
2.281
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.302
|
-
|
-
|
Announcement Date
|
21-11-11
|
22-03-10
|
22-05-12
|
22-08-23
|
22-11-11
|
23-03-10
|
23-05-11
|
23-08-25
|
23-11-14
|
24-03-13
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,123
|
9,400
|
12,782
|
17,265
|
12,534
|
17,755
|
20,160
|
21,932
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,273
|
3,676
|
5,883
|
6,410
|
2,873
|
1,617
|
3,717
|
5,433
|
ROE (net income / shareholders' equity)
|
16.7%
|
19.7%
|
27.8%
|
22.2%
|
2.42%
|
7.93%
|
14.6%
|
17.8%
|
ROA (Net income/ Total Assets)
|
15.2%
|
17.7%
|
24.9%
|
19.5%
|
2.14%
|
6.41%
|
12.2%
|
-
|
Assets
1 |
15,258
|
18,270
|
23,000
|
30,959
|
34,849
|
40,278
|
42,869
|
-
|
Book Value Per Share
2 |
41.20
|
48.50
|
62.90
|
80.60
|
80.40
|
83.80
|
93.80
|
110.0
|
Cash Flow per Share
2 |
7.550
|
10.30
|
16.20
|
17.60
|
9.810
|
6.670
|
10.90
|
-
|
Capex
1 |
531
|
308
|
547
|
590
|
1,001
|
701
|
901
|
937
|
Capex / Sales
|
4.92%
|
2.22%
|
2.55%
|
2.51%
|
6.49%
|
3.66%
|
3.64%
|
3.15%
|
Announcement Date
|
20-03-19
|
21-03-17
|
22-03-10
|
23-03-10
|
24-03-13
|
-
|
-
|
-
|
Average target price
387.4
TWD Spread / Average Target -0.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.40% | 4.58B | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|