End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
1,900
TWD
|
-5.94%
|
|
-3.80%
|
+4.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,445
|
108,680
|
125,977
|
46,474
|
125,895
|
131,789
|
-
|
-
|
Enterprise Value (EV)
1 |
37,544
|
106,109
|
124,275
|
45,216
|
123,964
|
125,944
|
123,164
|
120,150
|
P/E ratio
|
40.9
x
|
35.6
x
|
39.4
x
|
17.7
x
|
56.7
x
|
30.2
x
|
20.5
x
|
17.5
x
|
Yield
|
1.83%
|
1.53%
|
1.43%
|
2.99%
|
-
|
1.8%
|
2.59%
|
3.36%
|
Capitalization / Revenue
|
10.5
x
|
15.6
x
|
21
x
|
8.86
x
|
19.7
x
|
14.8
x
|
11.2
x
|
8.58
x
|
EV / Revenue
|
10
x
|
15.2
x
|
20.7
x
|
8.62
x
|
19.4
x
|
14.1
x
|
10.5
x
|
7.82
x
|
EV / EBITDA
|
27.9
x
|
39.7
x
|
57
x
|
27.9
x
|
56.3
x
|
35.4
x
|
26.1
x
|
20.3
x
|
EV / FCF
|
29.1
x
|
48.2
x
|
96.1
x
|
28.7
x
|
40.1
x
|
31.7
x
|
22.9
x
|
20.2
x
|
FCF Yield
|
3.44%
|
2.08%
|
1.04%
|
3.48%
|
2.49%
|
3.16%
|
4.37%
|
4.95%
|
Price to Book
|
15.3
x
|
7.71
x
|
7.74
x
|
3.03
x
|
6.43
x
|
5.83
x
|
5.04
x
|
4.33
x
|
Nbr of stocks (in thousands)
|
60,038
|
69,223
|
69,218
|
69,365
|
69,364
|
69,362
|
-
|
-
|
Reference price
2 |
657.0
|
1,570
|
1,820
|
670.0
|
1,815
|
1,900
|
1,900
|
1,900
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,746
|
6,987
|
6,009
|
5,248
|
6,401
|
8,904
|
11,765
|
15,366
|
EBITDA
1 |
1,344
|
2,676
|
2,182
|
1,619
|
2,204
|
3,560
|
4,717
|
5,918
|
EBIT
1 |
1,169
|
2,473
|
1,938
|
1,301
|
1,823
|
3,078
|
4,481
|
6,064
|
Operating Margin
|
31.21%
|
35.39%
|
32.25%
|
24.78%
|
28.47%
|
34.57%
|
38.09%
|
39.46%
|
Earnings before Tax (EBT)
1 |
1,162
|
3,345
|
3,566
|
2,910
|
2,569
|
4,832
|
7,257
|
8,186
|
Net income
1 |
965.2
|
2,928
|
3,193
|
2,617
|
2,228
|
4,343
|
6,449
|
7,233
|
Net margin
|
25.77%
|
41.9%
|
53.14%
|
49.87%
|
34.81%
|
48.78%
|
54.82%
|
47.07%
|
EPS
2 |
16.08
|
44.16
|
46.23
|
37.86
|
32.03
|
62.89
|
92.81
|
108.5
|
Free Cash Flow
1 |
1,292
|
2,202
|
1,293
|
1,576
|
3,088
|
3,976
|
5,377
|
5,943
|
FCF margin
|
34.49%
|
31.52%
|
21.53%
|
30.02%
|
48.25%
|
44.66%
|
45.7%
|
38.68%
|
FCF Conversion (EBITDA)
|
96.1%
|
82.31%
|
59.28%
|
97.32%
|
140.15%
|
111.69%
|
113.99%
|
100.43%
|
FCF Conversion (Net income)
|
133.84%
|
75.21%
|
40.51%
|
60.2%
|
138.6%
|
91.56%
|
83.37%
|
82.16%
|
Dividend per Share
2 |
12.00
|
24.00
|
26.00
|
20.00
|
-
|
34.14
|
49.26
|
63.93
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
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 |
1,172
|
1,463
|
1,440
|
1,337
|
1,008
|
1,399
|
1,558
|
1,734
|
1,711
|
1,948
|
2,046
|
2,434
|
2,536
|
2,372
|
2,753
|
EBITDA
1 |
384.3
|
492.3
|
479.7
|
409
|
238.1
|
411.4
|
493.4
|
558
|
740.9
|
776.5
|
809.8
|
1,054
|
1,141
|
1,044
|
1,166
|
EBIT
1 |
316.5
|
418.3
|
400.6
|
328.3
|
153.4
|
322.1
|
402
|
459.8
|
638.6
|
672
|
682.7
|
875.8
|
903.3
|
840
|
1,025
|
Operating Margin
|
27.01%
|
28.59%
|
27.83%
|
24.55%
|
15.22%
|
23.03%
|
25.81%
|
26.52%
|
37.33%
|
34.49%
|
33.36%
|
35.98%
|
35.62%
|
35.42%
|
37.24%
|
Earnings before Tax (EBT)
1 |
756.1
|
931.6
|
826.5
|
818.4
|
333.5
|
439.6
|
587.8
|
762.1
|
779.1
|
1,016
|
1,011
|
1,381
|
1,330
|
1,461
|
1,679
|
Net income
1 |
711
|
848.6
|
709.1
|
744.3
|
315.3
|
389.3
|
490
|
673.9
|
675
|
885.8
|
931.8
|
1,292
|
1,281
|
1,330
|
1,524
|
Net margin
|
60.67%
|
57.99%
|
49.25%
|
55.65%
|
31.28%
|
27.83%
|
31.46%
|
38.86%
|
39.45%
|
45.47%
|
45.54%
|
53.09%
|
50.52%
|
56.1%
|
55.34%
|
EPS
2 |
10.29
|
12.23
|
10.22
|
10.76
|
4.560
|
5.600
|
7.050
|
9.740
|
9.690
|
12.73
|
13.44
|
18.26
|
18.65
|
19.58
|
21.65
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33.22
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/12/22
|
8/10/22
|
11/11/22
|
3/10/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,901
|
2,571
|
1,702
|
1,259
|
1,931
|
5,845
|
8,625
|
11,638
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,292
|
2,202
|
1,293
|
1,576
|
3,088
|
3,976
|
5,377
|
5,943
|
ROE (net income / shareholders' equity)
|
39.3%
|
35.1%
|
21%
|
16.6%
|
12.8%
|
20.7%
|
26.2%
|
28.3%
|
ROA (Net income/ Total Assets)
|
28.9%
|
30.6%
|
19%
|
14.7%
|
11.3%
|
14.7%
|
17.8%
|
13.6%
|
Assets
1 |
3,335
|
9,571
|
16,813
|
17,865
|
19,722
|
29,536
|
36,180
|
53,294
|
Book Value Per Share
2 |
43.00
|
204.0
|
235.0
|
221.0
|
282.0
|
326.0
|
377.0
|
439.0
|
Cash Flow per Share
2 |
24.20
|
35.30
|
21.90
|
28.50
|
49.60
|
62.60
|
61.10
|
69.90
|
Capex
1 |
164
|
148
|
220
|
406
|
363
|
301
|
415
|
516
|
Capex / Sales
|
4.38%
|
2.11%
|
3.65%
|
7.74%
|
5.67%
|
3.38%
|
3.53%
|
3.36%
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
1,900
TWD Average target price
2,627
TWD Spread / Average Target +38.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.68% | 4.05B | | +161.05% | 3,176B | | +75.38% | 829B | | +52.36% | 792B | | +23.16% | 294B | | +39.97% | 226B | | +18.37% | 184B | | +141.11% | 188B | | +56.49% | 148B | | -31.35% | 147B |
Other Semiconductors
|