End-of-day quote
Taiwan S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
37.55
TWD
|
+0.67%
|
|
-2.21%
|
-20.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,069
|
9,730
|
10,391
|
31,040
|
14,777
|
20,624
|
Enterprise Value (EV)
1 |
6,146
|
7,877
|
8,250
|
27,410
|
12,139
|
20,841
|
P/E ratio
|
12.5
x
|
17.9
x
|
18.5
x
|
34
x
|
41.2
x
|
67.3
x
|
Yield
|
2.75%
|
3.88%
|
5.06%
|
4.22%
|
2.96%
|
-
|
Capitalization / Revenue
|
1.5
x
|
1.8
x
|
1.86
x
|
5.05
x
|
3.26
x
|
5.19
x
|
EV / Revenue
|
1.15
x
|
1.45
x
|
1.48
x
|
4.46
x
|
2.68
x
|
5.25
x
|
EV / EBITDA
|
5.25
x
|
6.61
x
|
7.34
x
|
19
x
|
15.5
x
|
38
x
|
EV / FCF
|
-38.2
x
|
8.52
x
|
17.4
x
|
54.6
x
|
-48
x
|
-7.18
x
|
FCF Yield
|
-2.62%
|
11.7%
|
5.75%
|
1.83%
|
-2.08%
|
-13.9%
|
Price to Book
|
1.07
x
|
1.34
x
|
1.34
x
|
3.2
x
|
1.74
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
377,868
|
377,868
|
377,868
|
436,563
|
437,827
|
437,868
|
Reference price
2 |
21.35
|
25.75
|
27.50
|
71.10
|
33.75
|
47.10
|
Announcement Date
|
19-03-13
|
20-03-19
|
21-03-19
|
22-04-08
|
23-02-23
|
24-02-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,365
|
5,418
|
5,590
|
6,143
|
4,530
|
3,972
|
EBITDA
1 |
1,171
|
1,191
|
1,124
|
1,444
|
783.8
|
548.2
|
EBIT
1 |
738
|
740.2
|
689.1
|
1,011
|
383.1
|
78.68
|
Operating Margin
|
13.76%
|
13.66%
|
12.33%
|
16.45%
|
8.46%
|
1.98%
|
Earnings before Tax (EBT)
1 |
780
|
786.6
|
619.8
|
1,013
|
446.8
|
300.4
|
Net income
1 |
653.1
|
604.6
|
575.1
|
829.4
|
360.5
|
307.2
|
Net margin
|
12.17%
|
11.16%
|
10.29%
|
13.5%
|
7.96%
|
7.73%
|
EPS
2 |
1.706
|
1.440
|
1.490
|
2.090
|
0.8200
|
0.7000
|
Free Cash Flow
1 |
-160.9
|
924.7
|
474.1
|
502.3
|
-252.7
|
-2,902
|
FCF margin
|
-3%
|
17.07%
|
8.48%
|
8.18%
|
-5.58%
|
-73.07%
|
FCF Conversion (EBITDA)
|
-
|
77.62%
|
42.18%
|
34.79%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
152.93%
|
82.44%
|
60.56%
|
-
|
-
|
Dividend per Share
2 |
0.5882
|
1.000
|
1.393
|
3.000
|
1.000
|
-
|
Announcement Date
|
19-03-13
|
20-03-19
|
21-03-19
|
22-04-08
|
23-02-23
|
24-02-29
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
1,366
|
1,282
|
1,328
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
174.8
|
139.6
|
197.8
|
Operating Margin
|
12.8%
|
10.89%
|
14.89%
|
Earnings before Tax (EBT)
1 |
154.9
|
183.4
|
178.2
|
Net income
1 |
154.5
|
132.1
|
141.2
|
Net margin
|
11.3%
|
10.3%
|
10.63%
|
EPS
2 |
0.3400
|
0.3000
|
0.3200
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
22-02-23
|
22-05-13
|
22-08-10
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
218
|
Net Cash position
1 |
1,923
|
1,853
|
2,142
|
3,630
|
2,638
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.3973
x
|
Free Cash Flow
1 |
-161
|
925
|
474
|
502
|
-253
|
-2,902
|
ROE (net income / shareholders' equity)
|
8.85%
|
8.17%
|
7.69%
|
9.54%
|
3.96%
|
3.57%
|
ROA (Net income/ Total Assets)
|
4.59%
|
4.51%
|
4.11%
|
5.5%
|
2.09%
|
0.43%
|
Assets
1 |
14,220
|
13,398
|
13,986
|
15,089
|
17,240
|
71,997
|
Book Value Per Share
2 |
19.90
|
19.20
|
20.50
|
22.20
|
19.40
|
19.00
|
Cash Flow per Share
2 |
7.120
|
7.930
|
8.260
|
7.940
|
6.890
|
4.550
|
Capex
1 |
631
|
294
|
297
|
537
|
946
|
3,066
|
Capex / Sales
|
11.76%
|
5.43%
|
5.32%
|
8.75%
|
20.88%
|
77.19%
|
Announcement Date
|
19-03-13
|
20-03-19
|
21-03-19
|
22-04-08
|
23-02-23
|
24-02-29
|
|
1st Jan change
|
Capi.
|
---|
| -20.28% | 504M | | +13.79% | 54.73B | | -15.44% | 15.07B | | +12.77% | 11.02B | | +24.55% | 8.88B | | +4.26% | 8.76B | | +44.03% | 8.43B | | -8.54% | 8.21B | | -12.10% | 6.94B | | -14.29% | 6.74B |
Integrated Circuits
|