End-of-day quote
Taipei Exchange
18:00:00 2024-06-18 EDT
|
5-day change
|
1st Jan Change
|
33.85
TWD
|
-1.17%
|
|
+0.74%
|
+22.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
839.5
|
684.6
|
1,079
|
1,097
|
1,081
|
5,800
|
Enterprise Value (EV)
1 |
392
|
261.6
|
594.2
|
669
|
814.5
|
6,694
|
P/E ratio
|
-25.3
x
|
-76
x
|
410
x
|
85.1
x
|
62.4
x
|
572
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2
x
|
1.77
x
|
3.14
x
|
2.83
x
|
3.34
x
|
4.88
x
|
EV / Revenue
|
0.94
x
|
0.68
x
|
1.73
x
|
1.73
x
|
2.52
x
|
5.63
x
|
EV / EBITDA
|
28.9
x
|
-311
x
|
55.5
x
|
40.1
x
|
-273
x
|
127
x
|
EV / FCF
|
311
x
|
9.38
x
|
10.9
x
|
-63
x
|
16.2
x
|
-270
x
|
FCF Yield
|
0.32%
|
10.7%
|
9.18%
|
-1.59%
|
6.16%
|
-0.37%
|
Price to Book
|
1.23
x
|
1
x
|
1.57
x
|
1.52
x
|
1.33
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
180,157
|
180,157
|
180,157
|
180,157
|
180,157
|
210,157
|
Reference price
2 |
4.660
|
3.800
|
5.990
|
6.090
|
6.000
|
27.60
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
418.7
|
385.9
|
343.5
|
387.2
|
323.3
|
1,189
|
EBITDA
1 |
13.55
|
-0.841
|
10.7
|
16.68
|
-2.979
|
52.69
|
EBIT
1 |
1.275
|
-12.66
|
-0.852
|
8.155
|
-8.655
|
19.08
|
Operating Margin
|
0.3%
|
-3.28%
|
-0.25%
|
2.11%
|
-2.68%
|
1.6%
|
Earnings before Tax (EBT)
1 |
-40.79
|
-11.21
|
2.727
|
12.39
|
17.38
|
16.11
|
Net income
1 |
-33.15
|
-9.794
|
2.635
|
12.9
|
17.32
|
9.932
|
Net margin
|
-7.92%
|
-2.54%
|
0.77%
|
3.33%
|
5.36%
|
0.84%
|
EPS
2 |
-0.1840
|
-0.0500
|
0.0146
|
0.0716
|
0.0962
|
0.0483
|
Free Cash Flow
1 |
1.261
|
27.91
|
54.54
|
-10.62
|
50.15
|
-24.78
|
FCF margin
|
0.3%
|
7.23%
|
15.88%
|
-2.74%
|
15.51%
|
-2.08%
|
FCF Conversion (EBITDA)
|
9.31%
|
-
|
509.69%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2,069.89%
|
-
|
289.46%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
893
|
Net Cash position
1 |
448
|
423
|
485
|
428
|
266
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
16.96
x
|
Free Cash Flow
1 |
1.26
|
27.9
|
54.5
|
-10.6
|
50.1
|
-24.8
|
ROE (net income / shareholders' equity)
|
-5.8%
|
-1.56%
|
0.39%
|
1.84%
|
2.26%
|
1.28%
|
ROA (Net income/ Total Assets)
|
0.1%
|
-1.06%
|
-0.07%
|
0.66%
|
-0.64%
|
0.55%
|
Assets
1 |
-32,657
|
923
|
-3,610
|
1,941
|
-2,714
|
1,802
|
Book Value Per Share
2 |
3.780
|
3.780
|
3.810
|
4.000
|
4.510
|
5.870
|
Cash Flow per Share
2 |
2.490
|
2.480
|
2.220
|
2.130
|
1.720
|
1.230
|
Capex
1 |
4.65
|
5.85
|
1.43
|
5.06
|
2.64
|
10.7
|
Capex / Sales
|
1.11%
|
1.52%
|
0.42%
|
1.31%
|
0.82%
|
0.9%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.64% | 224M | | +46.31% | 72.9B | | -5.30% | 17.08B | | +69.27% | 12.02B | | +21.66% | 11.81B | | +70.66% | 9.95B | | +9.45% | 9.93B | | +7.39% | 8.88B | | -8.01% | 7.96B | | +51.22% | 7.59B |
Integrated Circuits
|