End-of-day quote
Taiwan S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
872
TWD
|
+0.35%
|
|
+4.43%
|
+47.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,582,956
|
13,743,101
|
15,947,184
|
11,629,776
|
15,377,718
|
22,537,542
|
-
|
-
|
Enterprise Value (EV)
1 |
8,174,930
|
13,428,194
|
15,611,753
|
10,921,940
|
14,613,266
|
21,574,546
|
21,072,293
|
20,315,647
|
P/E ratio
|
24.8
x
|
26.5
x
|
26.7
x
|
11.4
x
|
18.3
x
|
22.2
x
|
17.9
x
|
15.4
x
|
Yield
|
2.87%
|
1.89%
|
1.79%
|
2.45%
|
2.19%
|
1.7%
|
1.89%
|
2.25%
|
Capitalization / Revenue
|
8.02
x
|
10.3
x
|
10
x
|
5.14
x
|
7.11
x
|
8.27
x
|
6.86
x
|
5.96
x
|
EV / Revenue
|
7.64
x
|
10
x
|
9.83
x
|
4.82
x
|
6.76
x
|
7.91
x
|
6.41
x
|
5.37
x
|
EV / EBITDA
|
12.4
x
|
14.9
x
|
14.6
x
|
7.01
x
|
10.1
x
|
11.7
x
|
9.35
x
|
7.85
x
|
EV / FCF
|
52.8
x
|
42.6
x
|
57.2
x
|
20.7
x
|
50
x
|
33.2
x
|
24.2
x
|
15.6
x
|
FCF Yield
|
1.89%
|
2.35%
|
1.75%
|
4.83%
|
2%
|
3.01%
|
4.13%
|
6.41%
|
Price to Book
|
5.29
x
|
7.43
x
|
7.35
x
|
3.95
x
|
4.45
x
|
5.42
x
|
4.49
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
25,930,380
|
25,930,380
|
25,930,380
|
25,930,380
|
25,932,071
|
25,935,031
|
-
|
-
|
Reference price
2 |
331.0
|
530.0
|
615.0
|
448.5
|
593.0
|
872.0
|
872.0
|
872.0
|
Announcement Date
|
1/16/20
|
1/14/21
|
1/13/22
|
1/12/23
|
1/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,069,985
|
1,339,255
|
1,587,415
|
2,263,891
|
2,161,740
|
2,726,447
|
3,285,820
|
3,782,775
|
EBITDA
1 |
659,585
|
898,509
|
1,072,376
|
1,558,533
|
1,453,657
|
1,836,133
|
2,253,605
|
2,589,324
|
EBIT
1 |
372,701
|
566,784
|
649,981
|
1,121,279
|
921,466
|
1,139,173
|
1,431,751
|
1,669,440
|
Operating Margin
|
34.83%
|
42.32%
|
40.95%
|
49.53%
|
42.63%
|
41.78%
|
43.57%
|
44.13%
|
Earnings before Tax (EBT)
1 |
389,850
|
584,777
|
663,126
|
1,144,191
|
979,170
|
1,198,780
|
1,488,729
|
1,719,035
|
Net income
1 |
345,264
|
517,885
|
596,540
|
1,016,530
|
838,498
|
1,019,904
|
1,272,526
|
1,465,363
|
Net margin
|
32.27%
|
38.67%
|
37.58%
|
44.9%
|
38.79%
|
37.41%
|
38.73%
|
38.74%
|
EPS
2 |
13.32
|
19.98
|
23.01
|
39.20
|
32.34
|
39.20
|
48.69
|
56.52
|
Free Cash Flow
1 |
154,720
|
315,430
|
272,965
|
527,927
|
292,150
|
649,174
|
869,262
|
1,301,686
|
FCF margin
|
14.46%
|
23.55%
|
17.2%
|
23.32%
|
13.51%
|
23.81%
|
26.45%
|
34.41%
|
FCF Conversion (EBITDA)
|
23.46%
|
35.11%
|
25.45%
|
33.87%
|
20.1%
|
35.36%
|
38.57%
|
50.27%
|
FCF Conversion (Net income)
|
44.81%
|
60.91%
|
45.76%
|
51.93%
|
34.84%
|
63.65%
|
68.31%
|
88.83%
|
Dividend per Share
2 |
9.500
|
10.00
|
11.00
|
11.00
|
13.00
|
14.84
|
16.45
|
19.64
|
Announcement Date
|
1/16/20
|
1/14/21
|
1/13/22
|
1/12/23
|
1/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
438,189
|
491,076
|
534,141
|
613,142
|
625,532
|
508,633
|
480,841
|
546,733
|
625,529
|
1,172,262
|
592,644
|
644,669
|
725,091
|
779,007
|
727,092
|
772,381
|
EBITDA
1 |
293,435
|
334,892
|
375,349
|
415,669
|
432,623
|
341,561
|
325,897
|
375,346
|
410,853
|
-
|
408,041
|
433,609
|
496,393
|
524,178
|
508,124
|
541,826
|
EBIT
1 |
182,772
|
223,790
|
262,124
|
310,324
|
325,041
|
231,238
|
201,958
|
228,065
|
260,205
|
-
|
249,018
|
266,382
|
302,682
|
328,872
|
304,525
|
332,146
|
Operating Margin
|
41.71%
|
45.57%
|
49.07%
|
50.61%
|
51.96%
|
45.46%
|
42%
|
41.71%
|
41.6%
|
-
|
42.02%
|
41.32%
|
41.74%
|
42.22%
|
41.88%
|
43%
|
Earnings before Tax (EBT)
1 |
184,819
|
226,832
|
265,998
|
316,691
|
334,670
|
244,275
|
214,675
|
241,940
|
278,281
|
-
|
266,543
|
282,329
|
317,622
|
344,450
|
320,162
|
348,029
|
Net income
1 |
166,232
|
202,733
|
237,027
|
280,866
|
295,904
|
206,987
|
181,799
|
211,000
|
238,712
|
-
|
225,485
|
227,880
|
273,726
|
298,630
|
273,808
|
290,913
|
Net margin
|
37.94%
|
41.28%
|
44.38%
|
45.81%
|
47.3%
|
40.69%
|
37.81%
|
38.59%
|
38.16%
|
-
|
38.05%
|
35.35%
|
37.75%
|
38.33%
|
37.66%
|
37.66%
|
EPS
2 |
6.410
|
7.820
|
9.140
|
10.83
|
11.41
|
7.980
|
7.010
|
8.140
|
9.210
|
17.35
|
8.700
|
8.803
|
10.46
|
11.48
|
10.56
|
11.22
|
Dividend per Share
2 |
2.750
|
2.750
|
2.750
|
2.750
|
2.750
|
3.000
|
3.000
|
3.500
|
3.500
|
-
|
4.000
|
3.250
|
3.375
|
3.500
|
3.750
|
3.750
|
Announcement Date
|
1/13/22
|
4/14/22
|
7/14/22
|
10/13/22
|
1/12/23
|
4/20/23
|
7/20/23
|
10/19/23
|
1/18/24
|
1/18/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
408,026
|
314,907
|
335,431
|
707,836
|
764,452
|
962,996
|
1,465,249
|
2,221,895
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
154,720
|
315,430
|
272,965
|
527,927
|
292,150
|
649,174
|
869,262
|
1,301,686
|
ROE (net income / shareholders' equity)
|
20.9%
|
29.8%
|
29.7%
|
39.8%
|
26.2%
|
26.1%
|
27.1%
|
26.1%
|
ROA (Net income/ Total Assets)
|
15.9%
|
20.6%
|
16.9%
|
23.4%
|
16%
|
16.8%
|
18%
|
18%
|
Assets
1 |
2,177,470
|
2,512,761
|
3,528,908
|
4,345,141
|
5,248,584
|
6,077,351
|
7,074,855
|
8,154,381
|
Book Value Per Share
2 |
62.50
|
71.30
|
83.60
|
114.0
|
133.0
|
161.0
|
194.0
|
235.0
|
Cash Flow per Share
2 |
23.70
|
31.70
|
42.90
|
62.10
|
47.90
|
61.20
|
76.60
|
83.30
|
Capex
1 |
460,420
|
507,239
|
839,196
|
1,082,672
|
949,820
|
951,829
|
1,093,558
|
1,142,574
|
Capex / Sales
|
43.03%
|
37.87%
|
52.87%
|
47.82%
|
43.94%
|
34.91%
|
33.28%
|
30.2%
|
Announcement Date
|
1/16/20
|
1/14/21
|
1/13/22
|
1/12/23
|
1/18/24
|
-
|
-
|
-
|
Average target price
929.2
TWD Spread / Average Target +6.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +47.05% | 700B | | +114.99% | 2,619B | | +26.12% | 652B | | +12.86% | 269B | | +45.45% | 235B | | +16.85% | 181B | | +51.73% | 143B | | -38.87% | 131B | | +52.56% | 119B | | +17.10% | 115B |
Other Semiconductors
|