End-of-day quote
Taipei Exchange
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
85.2
TWD
|
-0.23%
|
|
+6.50%
|
+3.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,543
|
2,749
|
2,462
|
4,245
|
2,552
|
3,886
|
Enterprise Value (EV)
1 |
1,241
|
2,305
|
2,098
|
3,777
|
2,252
|
3,474
|
P/E ratio
|
-16.7
x
|
-510
x
|
27.9
x
|
17.8
x
|
23.9
x
|
92,688
x
|
Yield
|
-
|
-
|
2.87%
|
4%
|
2.59%
|
0.61%
|
Capitalization / Revenue
|
1.47
x
|
2.57
x
|
1.92
x
|
2.69
x
|
2.46
x
|
4.42
x
|
EV / Revenue
|
1.18
x
|
2.15
x
|
1.64
x
|
2.4
x
|
2.17
x
|
3.95
x
|
EV / EBITDA
|
-20.3
x
|
39.3
x
|
12.5
x
|
10.9
x
|
27.2
x
|
235
x
|
EV / FCF
|
39.7
x
|
15.8
x
|
25.3
x
|
25.5
x
|
-29.6
x
|
20.9
x
|
FCF Yield
|
2.52%
|
6.31%
|
3.94%
|
3.92%
|
-3.38%
|
4.79%
|
Price to Book
|
1.11
x
|
1.99
x
|
1.91
x
|
2.73
x
|
1.78
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
47,166
|
47,166
|
47,166
|
47,166
|
47,166
|
47,166
|
Reference price
2 |
32.71
|
58.29
|
52.20
|
90.00
|
54.10
|
82.40
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/21/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,052
|
1,070
|
1,279
|
1,576
|
1,036
|
879.7
|
EBITDA
1 |
-61
|
58.58
|
167.5
|
346.5
|
82.8
|
14.79
|
EBIT
1 |
-126.1
|
-7.111
|
131.9
|
310.4
|
42.71
|
-24.97
|
Operating Margin
|
-11.98%
|
-0.66%
|
10.31%
|
19.69%
|
4.12%
|
-2.84%
|
Earnings before Tax (EBT)
1 |
-93.3
|
-4.372
|
119.7
|
296.8
|
126.4
|
-1.724
|
Net income
1 |
-92.46
|
-5.057
|
109.3
|
242.5
|
108.1
|
0.042
|
Net margin
|
-8.79%
|
-0.47%
|
8.54%
|
15.38%
|
10.43%
|
0%
|
EPS
2 |
-1.960
|
-0.1143
|
1.870
|
5.070
|
2.260
|
0.000889
|
Free Cash Flow
1 |
31.23
|
145.4
|
82.76
|
147.9
|
-76.03
|
166.4
|
FCF margin
|
2.97%
|
13.6%
|
6.47%
|
9.38%
|
-7.34%
|
18.92%
|
FCF Conversion (EBITDA)
|
-
|
248.28%
|
49.42%
|
42.7%
|
-
|
1,125.52%
|
FCF Conversion (Net income)
|
-
|
-
|
75.76%
|
61.01%
|
-
|
396,289.29%
|
Dividend per Share
|
-
|
-
|
1.500
|
3.600
|
1.400
|
0.5000
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/21/23
|
5/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
302
|
444
|
364
|
468
|
300
|
413
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.2
|
145
|
82.8
|
148
|
-76
|
166
|
ROE (net income / shareholders' equity)
|
-6.41%
|
-0.36%
|
8.17%
|
17.1%
|
7.24%
|
0%
|
ROA (Net income/ Total Assets)
|
-4.4%
|
-0.27%
|
5.09%
|
10.6%
|
1.49%
|
-0.84%
|
Assets
1 |
2,102
|
1,867
|
2,148
|
2,281
|
7,240
|
-4.997
|
Book Value Per Share
2 |
29.50
|
29.40
|
27.30
|
33.00
|
30.40
|
40.10
|
Cash Flow per Share
2 |
8.460
|
9.400
|
9.580
|
11.80
|
6.380
|
8.080
|
Capex
1 |
31.1
|
23.3
|
22
|
31.1
|
37.9
|
22.9
|
Capex / Sales
|
2.96%
|
2.18%
|
1.72%
|
1.97%
|
3.66%
|
2.61%
|
Announcement Date
|
4/1/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/21/23
|
5/10/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.40% | 123M | | +39.90% | 69.98B | | -2.20% | 17.78B | | +83.20% | 13.48B | | +86.21% | 10.85B | | +11.99% | 10.63B | | +16.12% | 10.51B | | 0.00% | 8.61B | | +78.88% | 8.51B | | +7.67% | 8.19B |
Integrated Circuits
|