End-of-day quote
Taiwan S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
73
TWD
|
-2.01%
|
|
-3.18%
|
+0.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,047
|
1,426
|
1,692
|
6,509
|
3,803
|
6,922
|
Enterprise Value (EV)
1 |
697.7
|
1,079
|
1,431
|
5,844
|
2,932
|
5,717
|
P/E ratio
|
-8.19
x
|
-17.6
x
|
-21.5
x
|
48.8
x
|
50.6
x
|
-107
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.61
x
|
2.23
x
|
5.39
x
|
3.48
x
|
6.29
x
|
EV / Revenue
|
0.86
x
|
1.22
x
|
1.89
x
|
4.84
x
|
2.68
x
|
5.19
x
|
EV / EBITDA
|
-10
x
|
-31.7
x
|
-24.8
x
|
43
x
|
55.9
x
|
-121
x
|
EV / FCF
|
-6.45
x
|
13.4
x
|
-15.9
x
|
-17.6
x
|
-19.1
x
|
15.8
x
|
FCF Yield
|
-15.5%
|
7.45%
|
-6.28%
|
-5.67%
|
-5.25%
|
6.32%
|
Price to Book
|
1.74
x
|
2.66
x
|
3.4
x
|
5.67
x
|
2.18
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
70,267
|
71,311
|
73,555
|
74,478
|
95,085
|
95,209
|
Reference price
2 |
14.90
|
20.00
|
23.00
|
87.40
|
40.00
|
72.70
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/7/21
|
2/18/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
816
|
886.9
|
758.2
|
1,208
|
1,093
|
1,101
|
EBITDA
1 |
-69.72
|
-34.1
|
-57.62
|
135.8
|
52.44
|
-47.4
|
EBIT
1 |
-108.5
|
-75.34
|
-84.03
|
99.89
|
13.87
|
-99.41
|
Operating Margin
|
-13.3%
|
-8.49%
|
-11.08%
|
8.27%
|
1.27%
|
-9.03%
|
Earnings before Tax (EBT)
1 |
-103.2
|
-79.93
|
-76.54
|
137.5
|
69.64
|
-64.5
|
Net income
1 |
-103.2
|
-79.93
|
-76.54
|
137.5
|
69.64
|
-64.5
|
Net margin
|
-12.64%
|
-9.01%
|
-10.09%
|
11.38%
|
6.37%
|
-5.86%
|
EPS
2 |
-1.820
|
-1.134
|
-1.071
|
1.790
|
0.7900
|
-0.6800
|
Free Cash Flow
1 |
-108.2
|
80.38
|
-89.89
|
-331.3
|
-153.8
|
361.2
|
FCF margin
|
-13.26%
|
9.06%
|
-11.86%
|
-27.42%
|
-14.07%
|
32.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/7/21
|
2/18/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
266
|
209.8
|
243.4
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-11.72
|
-8.686
|
-
|
Operating Margin
|
-4.41%
|
-4.14%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/11/22
|
2/24/23
|
5/12/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
349
|
347
|
261
|
666
|
872
|
1,205
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-108
|
80.4
|
-89.9
|
-331
|
-154
|
361
|
ROE (net income / shareholders' equity)
|
-19.5%
|
-14.1%
|
-14.8%
|
15.3%
|
4.57%
|
-3.74%
|
ROA (Net income/ Total Assets)
|
-8.52%
|
-6.3%
|
-7.73%
|
5.1%
|
0.47%
|
-3.26%
|
Assets
1 |
1,210
|
1,268
|
990.1
|
2,696
|
14,912
|
1,978
|
Book Value Per Share
2 |
8.560
|
7.510
|
6.770
|
15.40
|
18.30
|
17.80
|
Cash Flow per Share
2 |
4.260
|
4.720
|
3.300
|
10.30
|
9.600
|
11.40
|
Capex
1 |
37
|
6.18
|
26.5
|
2.2
|
40.1
|
45
|
Capex / Sales
|
4.53%
|
0.7%
|
3.5%
|
0.18%
|
3.66%
|
4.09%
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/7/21
|
2/18/22
|
2/24/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.41% | 215M | | +33.00% | 66.18B | | -6.10% | 16.94B | | +70.16% | 12.06B | | +19.54% | 11.58B | | +14.15% | 10.36B | | +72.24% | 10.03B | | -0.85% | 8.57B | | +1.42% | 8.38B | | +48.53% | 7.44B |
Integrated Circuits
|