End-of-day quote
Taiwan S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
27.95
TWD
|
+1.45%
|
|
-2.27%
|
+68.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,566
|
1,426
|
2,199
|
2,631
|
1,426
|
1,662
|
Enterprise Value (EV)
1 |
1,925
|
1,777
|
2,558
|
3,189
|
1,840
|
2,120
|
P/E ratio
|
-20.3
x
|
-11.2
x
|
137
x
|
18.3
x
|
-19.7
x
|
-12
x
|
Yield
|
-
|
-
|
-
|
1.53%
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.2
x
|
1.69
x
|
1.49
x
|
1.19
x
|
1.47
x
|
EV / Revenue
|
1.64
x
|
1.49
x
|
1.96
x
|
1.81
x
|
1.54
x
|
1.87
x
|
EV / EBITDA
|
18.9
x
|
45.3
x
|
15.4
x
|
9.78
x
|
21.5
x
|
41.7
x
|
EV / FCF
|
-36.5
x
|
31.8
x
|
-136
x
|
-13.5
x
|
7.86
x
|
-27.2
x
|
FCF Yield
|
-2.74%
|
3.15%
|
-0.73%
|
-7.4%
|
12.7%
|
-3.68%
|
Price to Book
|
0.81
x
|
0.79
x
|
1.2
x
|
1.33
x
|
0.77
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
100,408
|
100,408
|
100,408
|
100,408
|
100,408
|
100,408
|
Reference price
2 |
15.60
|
14.20
|
21.90
|
26.20
|
14.20
|
16.55
|
Announcement Date
|
3/11/19
|
3/9/20
|
2/26/21
|
3/15/22
|
3/8/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,177
|
1,191
|
1,303
|
1,763
|
1,195
|
1,132
|
EBITDA
1 |
101.7
|
39.26
|
166.4
|
326
|
85.46
|
50.82
|
EBIT
1 |
-92.85
|
-124.3
|
14.26
|
155.4
|
-116.8
|
-171.9
|
Operating Margin
|
-7.89%
|
-10.43%
|
1.09%
|
8.81%
|
-9.77%
|
-15.18%
|
Earnings before Tax (EBT)
1 |
-76.91
|
-131.3
|
18.28
|
160.5
|
-90.72
|
-167.5
|
Net income
1 |
-77.02
|
-126.9
|
16.16
|
144.1
|
-72.3
|
-138.8
|
Net margin
|
-6.55%
|
-10.65%
|
1.24%
|
8.17%
|
-6.05%
|
-12.25%
|
EPS
2 |
-0.7700
|
-1.264
|
0.1600
|
1.430
|
-0.7201
|
-1.382
|
Free Cash Flow
1 |
-52.69
|
55.94
|
-18.78
|
-236
|
234
|
-77.96
|
FCF margin
|
-4.48%
|
4.7%
|
-1.44%
|
-13.39%
|
19.59%
|
-6.88%
|
FCF Conversion (EBITDA)
|
-
|
142.5%
|
-
|
-
|
273.84%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/9/20
|
2/26/21
|
3/15/22
|
3/8/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
358
|
351
|
359
|
558
|
414
|
459
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.523
x
|
8.945
x
|
2.159
x
|
1.713
x
|
4.849
x
|
9.024
x
|
Free Cash Flow
1 |
-52.7
|
55.9
|
-18.8
|
-236
|
234
|
-78
|
ROE (net income / shareholders' equity)
|
-3.84%
|
-6.76%
|
0.89%
|
7.58%
|
-3.77%
|
-7.75%
|
ROA (Net income/ Total Assets)
|
-1.96%
|
-2.77%
|
0.34%
|
3.37%
|
-2.37%
|
-3.72%
|
Assets
1 |
3,936
|
4,577
|
4,808
|
4,280
|
3,049
|
3,733
|
Book Value Per Share
2 |
19.30
|
18.10
|
18.20
|
19.60
|
18.50
|
17.10
|
Cash Flow per Share
2 |
2.730
|
2.430
|
1.480
|
3.050
|
3.210
|
3.680
|
Capex
1 |
212
|
118
|
126
|
362
|
165
|
147
|
Capex / Sales
|
18.04%
|
9.88%
|
9.67%
|
20.53%
|
13.84%
|
12.99%
|
Announcement Date
|
3/11/19
|
3/9/20
|
2/26/21
|
3/15/22
|
3/8/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +68.88% | 86.12M | | +38.42% | 68.62B | | -6.93% | 16.79B | | +70.92% | 12.12B | | +19.73% | 11.56B | | +13.97% | 10.34B | | +66.55% | 9.7B | | +3.98% | 8.56B | | -4.60% | 8.22B | | +45.01% | 7.26B |
Integrated Circuits
|