End-of-day quote
Taiwan S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
182.5
TWD
|
-0.82%
|
|
+7.35%
|
+3.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
61,137
|
128,171
|
340,725
|
177,404
|
268,198
|
278,101
|
-
|
-
|
Enterprise Value (EV)
1 |
71,656
|
136,116
|
334,046
|
148,434
|
242,740
|
240,825
|
224,816
|
208,940
|
P/E ratio
|
19.1
x
|
23.6
x
|
25.9
x
|
6.22
x
|
22.6
x
|
20.6
x
|
12
x
|
10.6
x
|
Yield
|
2.62%
|
1.6%
|
1.47%
|
6.67%
|
1.7%
|
1.72%
|
3.08%
|
3.52%
|
Capitalization / Revenue
|
0.74
x
|
1.46
x
|
3.26
x
|
1.26
x
|
2.58
x
|
2.3
x
|
1.85
x
|
1.61
x
|
EV / Revenue
|
0.87
x
|
1.55
x
|
3.19
x
|
1.06
x
|
2.33
x
|
2
x
|
1.5
x
|
1.21
x
|
EV / EBITDA
|
5.96
x
|
10.6
x
|
14.6
x
|
2.97
x
|
10.1
x
|
7.94
x
|
4.77
x
|
3.9
x
|
EV / FCF
|
-137
x
|
37.7
x
|
16.9
x
|
5.12
x
|
30.5
x
|
43.5
x
|
11.5
x
|
7.24
x
|
FCF Yield
|
-0.73%
|
2.66%
|
5.92%
|
19.5%
|
3.28%
|
2.3%
|
8.71%
|
13.8%
|
Price to Book
|
1.39
x
|
2.65
x
|
5.61
x
|
2.07
x
|
2.96
x
|
2.77
x
|
2.4
x
|
1.98
x
|
Nbr of stocks (in thousands)
|
1,455,633
|
1,466,483
|
1,475,000
|
1,478,365
|
1,523,854
|
1,523,840
|
-
|
-
|
Reference price
2 |
42.00
|
87.40
|
231.0
|
120.0
|
176.0
|
182.5
|
182.5
|
182.5
|
Announcement Date
|
20-03-27
|
21-02-23
|
22-02-22
|
23-02-22
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
82,536
|
87,893
|
104,563
|
140,489
|
104,036
|
120,673
|
150,038
|
172,793
|
EBITDA
1 |
12,017
|
12,874
|
22,927
|
49,899
|
24,017
|
30,340
|
47,167
|
53,632
|
EBIT
1 |
3,493
|
4,017
|
13,170
|
38,172
|
8,920
|
13,630
|
27,386
|
31,754
|
Operating Margin
|
4.23%
|
4.57%
|
12.6%
|
27.17%
|
8.57%
|
11.3%
|
18.25%
|
18.38%
|
Earnings before Tax (EBT)
1 |
4,038
|
6,234
|
16,629
|
39,875
|
15,575
|
16,747
|
28,949
|
30,419
|
Net income
1 |
3,260
|
5,462
|
13,222
|
29,619
|
11,980
|
13,527
|
24,515
|
23,558
|
Net margin
|
3.95%
|
6.21%
|
12.65%
|
21.08%
|
11.52%
|
11.21%
|
16.34%
|
13.63%
|
EPS
2 |
2.200
|
3.700
|
8.910
|
19.29
|
7.780
|
8.843
|
15.24
|
17.20
|
Free Cash Flow
1 |
-523.2
|
3,614
|
19,772
|
29,009
|
7,962
|
5,532
|
19,573
|
28,850
|
FCF margin
|
-0.63%
|
4.11%
|
18.91%
|
20.65%
|
7.65%
|
4.58%
|
13.05%
|
16.7%
|
FCF Conversion (EBITDA)
|
-
|
28.07%
|
86.24%
|
58.14%
|
33.15%
|
18.23%
|
41.5%
|
53.79%
|
FCF Conversion (Net income)
|
-
|
66.17%
|
149.54%
|
97.94%
|
66.46%
|
40.9%
|
79.84%
|
122.46%
|
Dividend per Share
2 |
1.100
|
1.400
|
3.400
|
8.000
|
3.000
|
3.147
|
5.619
|
6.430
|
Announcement Date
|
20-03-27
|
21-02-23
|
22-02-22
|
23-02-22
|
24-02-26
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
30,564
|
30,711
|
35,635
|
37,454
|
36,690
|
26,566
|
25,235
|
26,546
|
25,689
|
26,403
|
27,680
|
32,533
|
34,965
|
33,653
|
36,378
|
EBITDA
1 |
8,337
|
9,862
|
13,160
|
14,007
|
12,871
|
6,477
|
6,070
|
6,126
|
5,344
|
5,662
|
6,243
|
9,113
|
11,166
|
-
|
-
|
EBIT
1 |
5,718
|
7,189
|
10,350
|
11,034
|
9,599
|
2,905
|
2,357
|
2,268
|
1,390
|
1,578
|
1,905
|
4,383
|
5,862
|
5,572
|
6,544
|
Operating Margin
|
18.71%
|
23.41%
|
29.04%
|
29.46%
|
26.16%
|
10.94%
|
9.34%
|
8.54%
|
5.41%
|
5.98%
|
6.88%
|
13.47%
|
16.77%
|
16.56%
|
17.99%
|
Earnings before Tax (EBT)
1 |
6,405
|
7,491
|
11,108
|
11,909
|
9,367
|
5,176
|
3,454
|
3,371
|
3,573
|
3,357
|
2,483
|
4,968
|
6,845
|
5,125
|
6,253
|
Net income
1 |
4,996
|
5,667
|
8,030
|
8,562
|
7,360
|
4,095
|
2,389
|
2,589
|
2,907
|
2,434
|
2,044
|
3,976
|
5,385
|
3,863
|
4,830
|
Net margin
|
16.35%
|
18.45%
|
22.53%
|
22.86%
|
20.06%
|
15.41%
|
9.47%
|
9.75%
|
11.32%
|
9.22%
|
7.39%
|
12.22%
|
15.4%
|
11.48%
|
13.28%
|
EPS
2 |
3.360
|
3.830
|
5.370
|
5.630
|
4.660
|
2.680
|
1.560
|
1.690
|
1.900
|
1.590
|
1.341
|
2.609
|
3.535
|
3.310
|
3.870
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-22
|
22-04-28
|
22-07-26
|
22-10-27
|
23-02-22
|
23-04-25
|
23-07-25
|
23-10-23
|
24-02-26
|
24-04-23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,519
|
7,946
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
6,679
|
28,969
|
25,459
|
37,276
|
53,285
|
69,160
|
Leverage (Debt/EBITDA)
|
0.8754
x
|
0.6172
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-523
|
3,614
|
19,772
|
29,009
|
7,962
|
5,532
|
19,573
|
28,850
|
ROE (net income / shareholders' equity)
|
3.79%
|
11.8%
|
24.2%
|
40.4%
|
12.7%
|
13.8%
|
21.4%
|
22.9%
|
ROA (Net income/ Total Assets)
|
3.04%
|
4.6%
|
8.97%
|
15.2%
|
5.51%
|
5.47%
|
9.45%
|
10%
|
Assets
1 |
107,409
|
118,732
|
147,382
|
194,363
|
217,336
|
247,428
|
259,486
|
235,486
|
Book Value Per Share
2 |
30.20
|
33.00
|
41.20
|
58.00
|
59.50
|
65.90
|
76.10
|
92.10
|
Cash Flow per Share
2 |
7.060
|
12.30
|
28.90
|
39.80
|
20.10
|
16.70
|
25.70
|
32.50
|
Capex
1 |
11,010
|
14,550
|
23,167
|
32,073
|
22,938
|
24,355
|
21,639
|
19,000
|
Capex / Sales
|
13.34%
|
16.55%
|
22.16%
|
22.83%
|
22.05%
|
20.18%
|
14.42%
|
11%
|
Announcement Date
|
20-03-27
|
21-02-23
|
22-02-22
|
23-02-22
|
24-02-26
|
-
|
-
|
-
|
Last Close Price
182.5
TWD Average target price
225.8
TWD Spread / Average Target +23.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.69% | 8.53B | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B | | +29.74% | 6.52B |
Integrated Circuits
|