End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
39.1
TWD
|
+2.62%
|
|
+2.89%
|
+9.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,983
|
5,090
|
5,689
|
5,088
|
5,415
|
10,713
|
Enterprise Value (EV)
1 |
3,771
|
4,303
|
5,085
|
4,517
|
4,999
|
10,446
|
P/E ratio
|
27.6
x
|
22.4
x
|
47.4
x
|
22.8
x
|
15.2
x
|
22.9
x
|
Yield
|
3.86%
|
3.02%
|
2.7%
|
2.92%
|
5.45%
|
3.36%
|
Capitalization / Revenue
|
0.55
x
|
0.83
x
|
1.03
x
|
0.79
x
|
0.71
x
|
1.25
x
|
EV / Revenue
|
0.52
x
|
0.7
x
|
0.92
x
|
0.7
x
|
0.65
x
|
1.22
x
|
EV / EBITDA
|
7.17
x
|
5.96
x
|
8.52
x
|
7.49
x
|
6.81
x
|
12.9
x
|
EV / FCF
|
-14.5
x
|
5.13
x
|
39.4
x
|
-70.7
x
|
-11.2
x
|
19.3
x
|
FCF Yield
|
-6.9%
|
19.5%
|
2.54%
|
-1.41%
|
-8.92%
|
5.17%
|
Price to Book
|
0.67
x
|
0.87
x
|
0.97
x
|
0.89
x
|
0.89
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
307,537
|
307,537
|
307,537
|
297,536
|
297,537
|
300,073
|
Reference price
2 |
12.95
|
16.55
|
18.50
|
17.10
|
18.20
|
35.70
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/23/21
|
3/28/22
|
3/16/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,232
|
6,149
|
5,503
|
6,479
|
7,654
|
8,561
|
EBITDA
1 |
526
|
722
|
597
|
603.4
|
734.2
|
811.6
|
EBIT
1 |
82.62
|
280.8
|
195.7
|
208.1
|
364.2
|
482.6
|
Operating Margin
|
1.14%
|
4.57%
|
3.56%
|
3.21%
|
4.76%
|
5.64%
|
Earnings before Tax (EBT)
1 |
180.5
|
281
|
190
|
267.6
|
475.2
|
548.5
|
Net income
1 |
145.1
|
226.8
|
120.2
|
222.9
|
357.4
|
465.3
|
Net margin
|
2.01%
|
3.69%
|
2.18%
|
3.44%
|
4.67%
|
5.43%
|
EPS
2 |
0.4700
|
0.7374
|
0.3900
|
0.7491
|
1.200
|
1.559
|
Free Cash Flow
1 |
-260.3
|
838.8
|
129
|
-63.84
|
-446
|
540.4
|
FCF margin
|
-3.6%
|
13.64%
|
2.34%
|
-0.99%
|
-5.83%
|
6.31%
|
FCF Conversion (EBITDA)
|
-
|
116.19%
|
21.6%
|
-
|
-
|
66.59%
|
FCF Conversion (Net income)
|
-
|
369.88%
|
107.3%
|
-
|
-
|
116.16%
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.9915
|
1.200
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/23/21
|
3/28/22
|
3/16/23
|
3/12/24
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
2,082
|
2,136
|
-
|
2,371
|
2,194
|
1,999
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
102.3
|
153.3
|
-
|
182.4
|
146.8
|
82.17
|
Operating Margin
|
-
|
4.92%
|
7.18%
|
-
|
7.69%
|
6.69%
|
4.11%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
73.95
|
-
|
-
|
119.1
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2500
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/12/22
|
11/11/22
|
3/16/23
|
8/8/23
|
11/13/23
|
3/12/24
|
5/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
212
|
787
|
605
|
571
|
416
|
266
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-260
|
839
|
129
|
-63.8
|
-446
|
540
|
ROE (net income / shareholders' equity)
|
2.44%
|
3.83%
|
2.08%
|
3.9%
|
6.06%
|
7.58%
|
ROA (Net income/ Total Assets)
|
0.52%
|
1.93%
|
1.36%
|
1.4%
|
2.41%
|
3.02%
|
Assets
1 |
28,030
|
11,734
|
8,820
|
15,874
|
14,849
|
15,399
|
Book Value Per Share
2 |
19.50
|
19.00
|
19.20
|
19.30
|
20.40
|
20.70
|
Cash Flow per Share
2 |
5.710
|
5.990
|
6.280
|
4.870
|
6.030
|
6.010
|
Capex
1 |
454
|
273
|
321
|
397
|
368
|
342
|
Capex / Sales
|
6.28%
|
4.44%
|
5.83%
|
6.13%
|
4.81%
|
3.99%
|
Announcement Date
|
3/27/19
|
3/26/20
|
3/23/21
|
3/28/22
|
3/16/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +9.52% | 361M | | +33.99% | 66.53B | | -0.08% | 18.02B | | +78.49% | 12.69B | | +17.83% | 10.69B | | +81.96% | 10.62B | | +9.67% | 10.61B | | +77.69% | 8.92B | | +7.95% | 8.9B | | +0.17% | 8.64B |
Integrated Circuits
|