End-of-day quote
Taiwan S.E.
06:00:00 2024-07-07 pm EDT
|
5-day change
|
1st Jan Change
|
154
TWD
|
-0.96%
|
|
+3.70%
|
-19.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,231
|
3,797
|
7,902
|
6,367
|
-
|
Enterprise Value (EV)
1 |
12,231
|
3,797
|
7,675
|
6,013
|
5,977
|
P/E ratio
|
47.6
x
|
13.3
x
|
35.3
x
|
31.1
x
|
26.6
x
|
Yield
|
-
|
-
|
-
|
2.14%
|
2.77%
|
Capitalization / Revenue
|
-
|
-
|
7.73
x
|
6.24
x
|
5.35
x
|
EV / Revenue
|
-
|
-
|
7.51
x
|
5.89
x
|
5.02
x
|
EV / EBITDA
|
-
|
-
|
25.1
x
|
22.5
x
|
18.3
x
|
EV / FCF
|
-
|
-
|
57.1
x
|
43.6
x
|
47.1
x
|
FCF Yield
|
-
|
-
|
1.75%
|
2.3%
|
2.12%
|
Price to Book
|
-
|
-
|
6.07
x
|
4.38
x
|
4.16
x
|
Nbr of stocks (in thousands)
|
36,729
|
40,788
|
41,263
|
41,344
|
-
|
Reference price
2 |
333.0
|
93.10
|
191.5
|
154.0
|
154.0
|
Announcement Date
|
2/24/22
|
3/3/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
1,023
|
1,021
|
1,190
|
EBITDA
1 |
-
|
-
|
305.4
|
267.5
|
326
|
EBIT
1 |
-
|
-
|
263.4
|
211
|
261.5
|
Operating Margin
|
-
|
-
|
25.76%
|
20.67%
|
21.97%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
272.2
|
260
|
296
|
Net income
1 |
276
|
-
|
218.5
|
206.7
|
239.5
|
Net margin
|
-
|
-
|
21.37%
|
20.24%
|
20.12%
|
EPS
2 |
6.990
|
7.010
|
5.420
|
4.957
|
5.795
|
Free Cash Flow
1 |
-
|
-
|
134.3
|
138
|
127
|
FCF margin
|
-
|
-
|
13.14%
|
13.52%
|
10.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
44%
|
51.59%
|
38.96%
|
FCF Conversion (Net income)
|
-
|
-
|
61.49%
|
66.77%
|
53.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
3.300
|
4.270
|
Announcement Date
|
2/24/22
|
3/3/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
218.7
|
257.2
|
282.7
|
264.2
|
222.7
|
239
|
271.3
|
288.7
|
250
|
271
|
EBITDA
1 |
-
|
-
|
-
|
-
|
92.09
|
43.18
|
49
|
62
|
69
|
-
|
-
|
EBIT
1 |
-
|
48.6
|
69.18
|
64.88
|
80.74
|
32.2
|
45.67
|
63.67
|
68.67
|
51
|
55
|
Operating Margin
|
-
|
22.22%
|
26.89%
|
22.95%
|
30.56%
|
14.46%
|
19.11%
|
23.46%
|
23.79%
|
20.4%
|
20.3%
|
Earnings before Tax (EBT)
1 |
-
|
48.19
|
76.61
|
75.6
|
71.84
|
51.89
|
56.33
|
74.33
|
77.67
|
55
|
60
|
Net income
1 |
53.4
|
38.8
|
59.43
|
60.86
|
59.38
|
39.53
|
44
|
60
|
62.67
|
45
|
46
|
Net margin
|
-
|
17.74%
|
23.11%
|
21.53%
|
22.47%
|
17.75%
|
18.41%
|
22.11%
|
21.71%
|
18%
|
16.97%
|
EPS
2 |
1.220
|
0.9700
|
1.480
|
1.460
|
1.470
|
0.9700
|
1.060
|
1.433
|
1.497
|
1.070
|
1.090
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/29/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
226
|
354
|
390
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
134
|
138
|
127
|
ROE (net income / shareholders' equity)
|
-
|
16.5%
|
14.2%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
14.1%
|
11.9%
|
13.1%
|
Assets
1 |
-
|
1,552
|
1,744
|
1,823
|
Book Value Per Share
2 |
-
|
31.60
|
35.10
|
37.10
|
Cash Flow per Share
2 |
-
|
6.570
|
6.880
|
6.880
|
Capex
1 |
-
|
142
|
55
|
66
|
Capex / Sales
|
-
|
13.88%
|
5.39%
|
5.54%
|
Announcement Date
|
2/24/22
|
2/29/24
|
-
|
-
|
Average target price
168.3
TWD Spread / Average Target +9.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.58% | 196M | | +158.95% | 3,151B | | +74.54% | 826B | | +56.40% | 813B | | +21.22% | 289B | | +43.74% | 232B | | +145.79% | 192B | | +18.19% | 183B | | +53.14% | 145B | | -32.36% | 145B |
Other Semiconductors
|