End-of-day quote
Taiwan S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
408.5
TWD
|
-0.97%
|
|
-4.44%
|
+2.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,406
|
38,355
|
23,098
|
30,380
|
30,987
|
-
|
-
|
Enterprise Value (EV)
1 |
9,406
|
31,472
|
23,098
|
25,589
|
21,004
|
23,875
|
19,758
|
P/E ratio
|
11.1
x
|
9.11
x
|
6.17
x
|
21.3
x
|
14
x
|
12.2
x
|
10.5
x
|
Yield
|
-
|
7.85%
|
-
|
3.8%
|
6.12%
|
6.19%
|
6.12%
|
Capitalization / Revenue
|
-
|
1.54
x
|
1.01
x
|
1.66
x
|
1.24
x
|
1.08
x
|
1.06
x
|
EV / Revenue
|
-
|
1.27
x
|
1.01
x
|
1.39
x
|
0.84
x
|
0.83
x
|
0.67
x
|
EV / EBITDA
|
-
|
5.84
x
|
5.76
x
|
14.6
x
|
7.13
x
|
7.48
x
|
-
|
EV / FCF
|
-
|
5.67
x
|
-
|
19.4
x
|
9.22
x
|
13.7
x
|
7.26
x
|
FCF Yield
|
-
|
17.6%
|
-
|
5.17%
|
10.9%
|
7.29%
|
13.8%
|
Price to Book
|
-
|
4.25
x
|
-
|
2.71
x
|
2.58
x
|
2.42
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
66,943
|
66,937
|
75,855
|
75,855
|
75,855
|
-
|
-
|
Reference price
2 |
140.5
|
573.0
|
304.5
|
400.5
|
408.5
|
408.5
|
408.5
|
Announcement Date
|
3/22/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
24,834
|
22,822
|
18,347
|
25,021
|
28,734
|
29,318
|
EBITDA
1 |
-
|
5,390
|
4,008
|
1,752
|
2,945
|
3,193
|
-
|
EBIT
1 |
-
|
5,119
|
3,637
|
1,379
|
2,505
|
2,870
|
3,510
|
Operating Margin
|
-
|
20.61%
|
15.94%
|
7.51%
|
10.01%
|
9.99%
|
11.97%
|
Earnings before Tax (EBT)
1 |
-
|
5,091
|
4,505
|
1,547
|
2,611
|
2,975
|
3,527
|
Net income
1 |
856.6
|
4,291
|
3,862
|
1,443
|
2,242
|
2,570
|
3,069
|
Net margin
|
-
|
17.28%
|
16.92%
|
7.86%
|
8.96%
|
8.94%
|
10.47%
|
EPS
2 |
12.69
|
62.93
|
49.38
|
18.78
|
29.17
|
33.50
|
38.84
|
Free Cash Flow
1 |
-
|
5,550
|
-
|
1,322
|
2,279
|
1,739
|
2,722
|
FCF margin
|
-
|
22.35%
|
-
|
7.21%
|
9.11%
|
6.05%
|
9.28%
|
FCF Conversion (EBITDA)
|
-
|
102.97%
|
-
|
75.49%
|
77.39%
|
54.47%
|
-
|
FCF Conversion (Net income)
|
-
|
129.35%
|
-
|
91.65%
|
101.67%
|
67.68%
|
88.7%
|
Dividend per Share
2 |
-
|
45.00
|
-
|
15.20
|
25.00
|
25.27
|
25.00
|
Announcement Date
|
3/22/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
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 |
6,660
|
7,698
|
7,024
|
3,904
|
4,196
|
3,664
|
4,748
|
5,019
|
4,916
|
6,036
|
6,229
|
6,719
|
6,569
|
6,417
|
7,025
|
EBITDA
1 |
1,524
|
1,623
|
1,250
|
542.8
|
592.5
|
281.4
|
357
|
492.9
|
-
|
663.7
|
669
|
692
|
854
|
-
|
-
|
EBIT
1 |
1,439
|
1,533
|
1,158
|
448.3
|
497.6
|
188.1
|
267.6
|
399.8
|
523.1
|
566.4
|
587
|
688.4
|
663.4
|
615.6
|
709.8
|
Operating Margin
|
21.61%
|
19.92%
|
16.48%
|
11.48%
|
11.86%
|
5.13%
|
5.64%
|
7.97%
|
10.64%
|
9.38%
|
9.42%
|
10.25%
|
10.1%
|
9.59%
|
10.1%
|
Earnings before Tax (EBT)
1 |
1,442
|
1,875
|
1,509
|
654.8
|
465.6
|
199.8
|
362.9
|
525.6
|
458.4
|
646.2
|
598.5
|
700
|
674.5
|
637
|
739
|
Net income
1 |
1,202
|
1,575
|
1,342
|
550.5
|
394.3
|
167.8
|
420.8
|
441.5
|
412.6
|
552.5
|
515.5
|
603.5
|
581
|
563.5
|
632.5
|
Net margin
|
18.04%
|
20.46%
|
19.11%
|
14.1%
|
9.4%
|
4.58%
|
8.86%
|
8.8%
|
8.39%
|
9.15%
|
8.28%
|
8.98%
|
8.84%
|
8.78%
|
9%
|
EPS
2 |
18.00
|
20.46
|
17.31
|
6.980
|
5.370
|
2.180
|
5.520
|
5.820
|
5.360
|
7.230
|
6.643
|
7.503
|
7.299
|
7.275
|
8.155
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/24/23
|
5/11/23
|
8/8/23
|
11/9/23
|
2/26/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
6,883
|
-
|
4,791
|
9,983
|
7,112
|
11,229
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
5,550
|
-
|
1,322
|
2,279
|
1,739
|
2,722
|
ROE (net income / shareholders' equity)
|
-
|
62.4%
|
-
|
11.9%
|
19.1%
|
20.2%
|
22.9%
|
ROA (Net income/ Total Assets)
|
-
|
30.1%
|
-
|
7.02%
|
10.9%
|
11.8%
|
14.3%
|
Assets
1 |
-
|
14,252
|
-
|
20,541
|
20,531
|
21,847
|
21,486
|
Book Value Per Share
2 |
-
|
135.0
|
-
|
148.0
|
158.0
|
169.0
|
177.0
|
Cash Flow per Share
2 |
-
|
86.80
|
-
|
21.80
|
30.40
|
31.90
|
37.60
|
Capex
1 |
-
|
365
|
-
|
356
|
250
|
187
|
250
|
Capex / Sales
|
-
|
1.47%
|
-
|
1.94%
|
1%
|
0.65%
|
0.85%
|
Announcement Date
|
3/22/21
|
2/25/22
|
2/24/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
408.5
TWD Average target price
481
TWD Spread / Average Target +17.75% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.00% | 951M | | +37.44% | 68.16B | | -6.07% | 16.94B | | +78.45% | 12.65B | | +17.21% | 11.32B | | +8.54% | 9.85B | | +62.97% | 9.49B | | +1.42% | 8.35B | | -8.35% | 7.9B | | +45.49% | 7.29B |
Integrated Circuits
|