End-of-day quote
Taipei Exchange
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
13.85
TWD
|
-0.72%
|
|
-2.46%
|
+20.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
735.9
|
829
|
1,191
|
1,226
|
1,025
|
1,902
|
Enterprise Value (EV)
1 |
552.6
|
812.1
|
962.4
|
409.3
|
276.5
|
1,295
|
P/E ratio
|
-7.35
x
|
-5.92
x
|
91.1
x
|
-10.9
x
|
-13.3
x
|
-14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.93
x
|
1.85
x
|
1.84
x
|
2.09
x
|
3.83
x
|
EV / Revenue
|
0.53
x
|
0.91
x
|
1.49
x
|
0.61
x
|
0.56
x
|
2.61
x
|
EV / EBITDA
|
-6.46
x
|
-8.7
x
|
-10.5
x
|
-4.57
x
|
-2.33
x
|
-11.5
x
|
EV / FCF
|
-13.3
x
|
-3.15
x
|
5.18
x
|
-4.6
x
|
-2.74
x
|
-14.1
x
|
FCF Yield
|
-7.49%
|
-31.8%
|
19.3%
|
-21.7%
|
-36.5%
|
-7.08%
|
Price to Book
|
0.47
x
|
0.58
x
|
0.85
x
|
0.95
x
|
0.84
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
166,123
|
166,123
|
166,123
|
166,123
|
166,123
|
166,123
|
Reference price
2 |
4.430
|
4.990
|
7.170
|
7.380
|
6.170
|
11.45
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/29/22
|
3/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,044
|
889.3
|
644.8
|
665.9
|
490.9
|
496.6
|
EBITDA
1 |
-85.51
|
-93.35
|
-91.6
|
-89.49
|
-118.5
|
-112.7
|
EBIT
1 |
-147.4
|
-146.2
|
-125.3
|
-122.4
|
-152.3
|
-150.3
|
Operating Margin
|
-14.13%
|
-16.43%
|
-19.43%
|
-18.38%
|
-31.02%
|
-30.27%
|
Earnings before Tax (EBT)
1 |
-119.9
|
-157.2
|
4.193
|
-61.84
|
-64.04
|
-134.2
|
Net income
1 |
-100.1
|
-140.1
|
13.08
|
-112.1
|
-76.8
|
-136.3
|
Net margin
|
-9.59%
|
-15.76%
|
2.03%
|
-16.83%
|
-15.65%
|
-27.45%
|
EPS
2 |
-0.6024
|
-0.8436
|
0.0787
|
-0.6746
|
-0.4623
|
-0.8207
|
Free Cash Flow
1 |
-41.39
|
-257.9
|
185.8
|
-88.91
|
-100.9
|
-91.7
|
FCF margin
|
-3.97%
|
-29%
|
28.81%
|
-13.35%
|
-20.56%
|
-18.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,420.62%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/29/22
|
3/24/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
183
|
16.9
|
229
|
817
|
749
|
607
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.4
|
-258
|
186
|
-88.9
|
-101
|
-91.7
|
ROE (net income / shareholders' equity)
|
-6.22%
|
-9.41%
|
0.72%
|
-7.85%
|
-5.36%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
-4.03%
|
-3.93%
|
-3.55%
|
-3.54%
|
-5.34%
|
-6.79%
|
Assets
1 |
2,481
|
3,569
|
-368.4
|
3,166
|
1,439
|
2,008
|
Book Value Per Share
2 |
9.530
|
8.630
|
8.470
|
7.790
|
7.360
|
6.550
|
Cash Flow per Share
2 |
2.540
|
1.490
|
3.320
|
4.090
|
1.820
|
1.030
|
Capex
1 |
45.4
|
45.2
|
31.9
|
59.6
|
29.9
|
20.4
|
Capex / Sales
|
4.35%
|
5.09%
|
4.95%
|
8.95%
|
6.1%
|
4.1%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/29/21
|
3/29/22
|
3/24/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.96% | 70.9M | | +39.90% | 69.64B | | -2.20% | 17.64B | | +83.20% | 13.01B | | +86.21% | 10.86B | | +11.99% | 10.86B | | +16.12% | 10.54B | | 0.00% | 8.65B | | +78.88% | 8.97B | | +7.67% | 8.9B |
Integrated Circuits
|