End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
56.3
TWD
|
+0.90%
|
|
-2.76%
|
+3.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,517
|
8,202
|
8,383
|
14,719
|
9,746
|
30,265
|
Enterprise Value (EV)
1 |
11,968
|
11,593
|
9,755
|
14,248
|
7,869
|
27,729
|
P/E ratio
|
-58.4
x
|
14
x
|
-31.2
x
|
12.9
x
|
9.06
x
|
21.5
x
|
Yield
|
-
|
1.01%
|
-
|
3.77%
|
4.84%
|
2.18%
|
Capitalization / Revenue
|
0.43
x
|
0.47
x
|
0.61
x
|
0.92
x
|
0.63
x
|
1.81
x
|
EV / Revenue
|
0.79
x
|
0.66
x
|
0.7
x
|
0.89
x
|
0.51
x
|
1.66
x
|
EV / EBITDA
|
11.2
x
|
5.18
x
|
7.81
x
|
4.52
x
|
3.13
x
|
9.24
x
|
EV / FCF
|
-110
x
|
6
x
|
41.6
x
|
10.4
x
|
6.47
x
|
32.5
x
|
FCF Yield
|
-0.91%
|
16.7%
|
2.4%
|
9.61%
|
15.5%
|
3.08%
|
Price to Book
|
1.18
x
|
1.36
x
|
1.45
x
|
2.05
x
|
1.23
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
552,329
|
552,329
|
557,043
|
555,432
|
555,330
|
555,330
|
Reference price
2 |
11.80
|
14.85
|
15.05
|
26.50
|
17.55
|
54.50
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/15/21
|
3/1/22
|
3/3/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,188
|
17,515
|
13,852
|
15,948
|
15,532
|
16,690
|
EBITDA
1 |
1,071
|
2,237
|
1,249
|
3,152
|
2,518
|
3,001
|
EBIT
1 |
-406.1
|
776.5
|
-186
|
1,876
|
1,433
|
2,074
|
Operating Margin
|
-2.67%
|
4.43%
|
-1.34%
|
11.76%
|
9.23%
|
12.43%
|
Earnings before Tax (EBT)
1 |
-362.5
|
736.6
|
-243.2
|
1,939
|
1,768
|
2,218
|
Net income
1 |
-111.5
|
588
|
-266.1
|
1,531
|
1,449
|
1,881
|
Net margin
|
-0.73%
|
3.36%
|
-1.92%
|
9.6%
|
9.33%
|
11.27%
|
EPS
2 |
-0.2020
|
1.060
|
-0.4817
|
2.059
|
1.936
|
2.537
|
Free Cash Flow
1 |
-108.4
|
1,932
|
234.4
|
1,370
|
1,217
|
854.3
|
FCF margin
|
-0.71%
|
11.03%
|
1.69%
|
8.59%
|
7.83%
|
5.12%
|
FCF Conversion (EBITDA)
|
-
|
86.37%
|
18.77%
|
43.47%
|
48.32%
|
28.47%
|
FCF Conversion (Net income)
|
-
|
328.57%
|
-
|
89.5%
|
83.98%
|
45.41%
|
Dividend per Share
|
-
|
0.1500
|
-
|
1.000
|
0.8500
|
1.189
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/15/21
|
3/1/22
|
3/3/23
|
2/27/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
3,596
|
3,253
|
-
|
4,702
|
4,736
|
4,176
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
265.5
|
101
|
-
|
708.9
|
845.5
|
518.2
|
Operating Margin
|
-
|
7.38%
|
3.1%
|
-
|
15.08%
|
17.85%
|
12.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
432.8
|
-
|
-
|
514.4
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5800
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/22
|
2/23/23
|
4/28/23
|
8/1/23
|
10/25/23
|
2/16/24
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,450
|
3,391
|
1,371
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
471
|
1,877
|
2,537
|
Leverage (Debt/EBITDA)
|
5.09
x
|
1.516
x
|
1.098
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-108
|
1,932
|
234
|
1,370
|
1,217
|
854
|
ROE (net income / shareholders' equity)
|
-2%
|
10.2%
|
-3.89%
|
18.5%
|
15.5%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-1.52%
|
2.97%
|
-0.76%
|
7.44%
|
5.27%
|
7.32%
|
Assets
1 |
7,353
|
19,809
|
34,796
|
20,577
|
27,464
|
25,696
|
Book Value Per Share
2 |
9.960
|
10.90
|
10.40
|
12.90
|
14.30
|
17.10
|
Cash Flow per Share
2 |
1.380
|
3.050
|
3.310
|
4.900
|
7.110
|
7.040
|
Capex
1 |
773
|
728
|
482
|
1,053
|
1,092
|
859
|
Capex / Sales
|
5.09%
|
4.16%
|
3.48%
|
6.6%
|
7.03%
|
5.15%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/15/21
|
3/1/22
|
3/3/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.30% | 955M | | +33.99% | 69.64B | | -0.08% | 17.64B | | +78.49% | 13.01B | | +81.96% | 10.86B | | +9.67% | 10.86B | | +17.83% | 10.54B | | +77.69% | 8.97B | | +7.95% | 8.9B | | +0.17% | 8.65B |
Integrated Circuits
|