End-of-day quote
Taiwan S.E.
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
27.35
TWD
|
-0.55%
|
|
-1.97%
|
-6.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,100
|
2,881
|
18,612
|
18,946
|
17,351
|
15,025
|
Enterprise Value (EV)
1 |
7,047
|
6,309
|
20,645
|
21,052
|
19,818
|
16,771
|
P/E ratio
|
-2.67
x
|
-12.6
x
|
-56.2
x
|
425
x
|
84.3
x
|
28.3
x
|
Yield
|
-
|
-
|
-
|
-
|
0.29%
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.65
x
|
4.03
x
|
3.08
x
|
1.93
x
|
1.82
x
|
EV / Revenue
|
1.84
x
|
1.42
x
|
4.46
x
|
3.42
x
|
2.2
x
|
2.03
x
|
EV / EBITDA
|
-30.2
x
|
10.6
x
|
31.7
x
|
37.5
x
|
23.5
x
|
10
x
|
EV / FCF
|
-10.9
x
|
91.1
x
|
-42.9
x
|
-35.1
x
|
-16.9
x
|
-112
x
|
FCF Yield
|
-9.13%
|
1.1%
|
-2.33%
|
-2.85%
|
-5.92%
|
-0.89%
|
Price to Book
|
1.05
x
|
0.89
x
|
3.91
x
|
3.69
x
|
2.68
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
314,018
|
379,017
|
445,797
|
445,797
|
502,191
|
512,797
|
Reference price
2 |
9.871
|
7.600
|
41.75
|
42.50
|
34.55
|
29.30
|
Announcement Date
|
19-02-27
|
20-03-27
|
21-03-31
|
22-03-25
|
23-03-14
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,831
|
4,441
|
4,624
|
6,157
|
9,005
|
8,261
|
EBITDA
1 |
-233.6
|
597.2
|
651.2
|
561.6
|
843.8
|
1,669
|
EBIT
1 |
-1,001
|
-96.43
|
88.81
|
55.32
|
263.9
|
791.5
|
Operating Margin
|
-26.13%
|
-2.17%
|
1.92%
|
0.9%
|
2.93%
|
9.58%
|
Earnings before Tax (EBT)
1 |
-1,254
|
-182.9
|
-325.4
|
46.25
|
175.4
|
521.9
|
Net income
1 |
-1,157
|
-200.6
|
-285.8
|
46.32
|
189.6
|
527.3
|
Net margin
|
-30.19%
|
-4.52%
|
-6.18%
|
0.75%
|
2.11%
|
6.38%
|
EPS
2 |
-3.690
|
-0.6010
|
-0.7434
|
0.1000
|
0.4100
|
1.036
|
Free Cash Flow
1 |
-643.6
|
69.29
|
-481.1
|
-600.5
|
-1,172
|
-149.1
|
FCF margin
|
-16.8%
|
1.56%
|
-10.4%
|
-9.75%
|
-13.02%
|
-1.8%
|
FCF Conversion (EBITDA)
|
-
|
11.6%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
Announcement Date
|
19-02-27
|
20-03-27
|
21-03-31
|
22-03-25
|
23-03-14
|
24-03-12
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
1,406
|
2,245
|
2,006
|
1,891
|
2,273
|
2,835
|
2,179
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-104.5
|
265.7
|
63.6
|
21.1
|
31.33
|
131.8
|
109.8
|
Operating Margin
|
-7.43%
|
11.83%
|
3.17%
|
1.12%
|
1.38%
|
4.65%
|
5.04%
|
Earnings before Tax (EBT)
1 |
-122.6
|
259.6
|
23.36
|
12.82
|
18.59
|
120.7
|
151.7
|
Net income
1 |
-106.4
|
245
|
28.88
|
14.4
|
22.53
|
123.8
|
176.1
|
Net margin
|
-7.57%
|
10.91%
|
1.44%
|
0.76%
|
0.99%
|
4.37%
|
8.08%
|
EPS
2 |
-0.2400
|
0.5500
|
0.0600
|
0.0300
|
0.0500
|
0.2700
|
0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-12
|
22-03-25
|
22-05-16
|
22-08-05
|
22-11-10
|
23-03-14
|
23-05-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,947
|
3,429
|
2,033
|
2,106
|
2,468
|
1,746
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-16.9
x
|
5.742
x
|
3.122
x
|
3.749
x
|
2.924
x
|
1.046
x
|
Free Cash Flow
1 |
-644
|
69.3
|
-481
|
-600
|
-1,172
|
-149
|
ROE (net income / shareholders' equity)
|
-33.3%
|
-6.47%
|
-7.11%
|
0.96%
|
3.36%
|
7.64%
|
ROA (Net income/ Total Assets)
|
-6.74%
|
-0.75%
|
0.64%
|
0.35%
|
1.53%
|
4.23%
|
Assets
1 |
17,165
|
26,885
|
-44,476
|
13,162
|
12,382
|
12,456
|
Book Value Per Share
2 |
9.440
|
8.510
|
10.70
|
11.50
|
12.90
|
14.90
|
Cash Flow per Share
2 |
0.5900
|
1.140
|
3.660
|
2.370
|
1.760
|
2.330
|
Capex
1 |
1,047
|
225
|
430
|
928
|
1,301
|
1,196
|
Capex / Sales
|
27.34%
|
5.08%
|
9.29%
|
15.07%
|
14.44%
|
14.48%
|
Announcement Date
|
19-02-27
|
20-03-27
|
21-03-31
|
22-03-25
|
23-03-14
|
24-03-12
|
|
1st Jan change
|
Capi.
|
---|
| -6.66% | 434M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|