End-of-day quote
Taipei Exchange
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
150.5
TWD
|
-0.33%
|
|
+1.01%
|
-23.21%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,451
|
8,834
|
3,990
|
11,455
|
Enterprise Value (EV)
1 |
5,170
|
6,184
|
1,702
|
9,014
|
P/E ratio
|
13.6
x
|
13
x
|
10.6
x
|
26.8
x
|
Yield
|
6.5%
|
-
|
10.3%
|
-
|
Capitalization / Revenue
|
3.54
x
|
3.86
x
|
2.59
x
|
6.94
x
|
EV / Revenue
|
2.83
x
|
2.7
x
|
1.1
x
|
5.46
x
|
EV / EBITDA
|
8.96
x
|
7.94
x
|
3.85
x
|
18.8
x
|
EV / FCF
|
13.6
x
|
8.61
x
|
13.2
x
|
22.3
x
|
FCF Yield
|
7.33%
|
11.6%
|
7.59%
|
4.49%
|
Price to Book
|
4.93
x
|
3.42
x
|
1.61
x
|
4.54
x
|
Nbr of stocks (in thousands)
|
52,450
|
58,500
|
58,500
|
58,444
|
Reference price
2 |
123.0
|
151.0
|
68.20
|
196.0
|
Announcement Date
|
21-03-23
|
22-03-01
|
23-05-26
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
863.6
|
972.1
|
1,824
|
2,288
|
1,542
|
1,650
|
EBITDA
1 |
62.25
|
157.3
|
576.8
|
778.5
|
442.7
|
479.8
|
EBIT
1 |
60.76
|
155.9
|
574.1
|
774.2
|
437.1
|
474.3
|
Operating Margin
|
7.04%
|
16.03%
|
31.48%
|
33.83%
|
28.35%
|
28.74%
|
Earnings before Tax (EBT)
1 |
71.53
|
165.5
|
578.2
|
785.5
|
465.7
|
505.1
|
Net income
1 |
60.71
|
135.7
|
467.7
|
635.4
|
373.3
|
427.8
|
Net margin
|
7.03%
|
13.95%
|
25.64%
|
27.77%
|
24.21%
|
25.93%
|
EPS
2 |
1.180
|
2.630
|
9.050
|
11.63
|
6.440
|
7.320
|
Free Cash Flow
1 |
-280.8
|
143.5
|
379.2
|
718
|
129.2
|
404.8
|
FCF margin
|
-32.51%
|
14.76%
|
20.79%
|
31.37%
|
8.38%
|
24.54%
|
FCF Conversion (EBITDA)
|
-
|
91.18%
|
65.74%
|
92.23%
|
29.19%
|
84.38%
|
FCF Conversion (Net income)
|
-
|
105.76%
|
81.08%
|
112.99%
|
34.61%
|
94.64%
|
Dividend per Share
|
-
|
2.350
|
8.000
|
-
|
7.000
|
-
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-23
|
22-03-01
|
23-05-26
|
24-03-01
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
501
|
916
|
1,281
|
2,650
|
2,288
|
2,441
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-281
|
143
|
379
|
718
|
129
|
405
|
ROE (net income / shareholders' equity)
|
7.23%
|
14.8%
|
41.3%
|
32.7%
|
14.8%
|
17.1%
|
ROA (Net income/ Total Assets)
|
3.48%
|
8.06%
|
22.8%
|
18.7%
|
8.8%
|
10.1%
|
Assets
1 |
1,742
|
1,683
|
2,049
|
3,391
|
4,242
|
4,235
|
Book Value Per Share
2 |
17.00
|
18.60
|
25.00
|
44.10
|
42.40
|
43.20
|
Cash Flow per Share
2 |
9.730
|
14.30
|
17.50
|
29.10
|
34.40
|
32.50
|
Capex
1 |
1.2
|
2.19
|
2.95
|
3.82
|
3.03
|
10.6
|
Capex / Sales
|
0.14%
|
0.22%
|
0.16%
|
0.17%
|
0.2%
|
0.64%
|
Announcement Date
|
19-03-25
|
20-03-23
|
21-03-23
|
22-03-01
|
23-05-26
|
24-03-01
|
|
1st Jan change
|
Capi.
|
---|
| -23.21% | 274M | | +13.79% | 57.2B | | -16.04% | 15.14B | | +11.99% | 10.96B | | +23.66% | 8.83B | | +3.69% | 8.65B | | +44.03% | 8.44B | | -8.26% | 8.32B | | -12.61% | 7.63B | | -16.00% | 6.62B |
Integrated Circuits
|