End-of-day quote
Taipei Exchange
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
33.3
TWD
|
+1.52%
|
|
-0.60%
|
+2.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,217
|
1,435
|
1,315
|
1,346
|
1,606
|
1,991
|
Enterprise Value (EV)
1 |
181
|
402.5
|
752.6
|
1,004
|
1,148
|
893.2
|
P/E ratio
|
14.6
x
|
10.4
x
|
25.9
x
|
16.1
x
|
8.84
x
|
13.5
x
|
Yield
|
6.03%
|
7.68%
|
4.65%
|
5.45%
|
7.62%
|
5.22%
|
Capitalization / Revenue
|
0.66
x
|
0.75
x
|
0.77
x
|
0.65
x
|
0.72
x
|
0.96
x
|
EV / Revenue
|
0.1
x
|
0.21
x
|
0.44
x
|
0.49
x
|
0.51
x
|
0.43
x
|
EV / EBITDA
|
1.18
x
|
2.23
x
|
4.94
x
|
5.82
x
|
5.82
x
|
4.12
x
|
EV / FCF
|
2.76
x
|
4.12
x
|
-18.7
x
|
-14.2
x
|
20.2
x
|
3.27
x
|
FCF Yield
|
36.3%
|
24.3%
|
-5.35%
|
-7.03%
|
4.96%
|
30.6%
|
Price to Book
|
0.69
x
|
0.8
x
|
0.76
x
|
0.77
x
|
0.86
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
61,175
|
61,175
|
61,175
|
61,175
|
61,175
|
61,175
|
Reference price
2 |
19.90
|
23.45
|
21.50
|
22.00
|
26.25
|
32.55
|
Announcement Date
|
3/20/19
|
3/27/20
|
3/29/21
|
3/25/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,843
|
1,902
|
1,698
|
2,063
|
2,241
|
2,084
|
EBITDA
1 |
153.7
|
180.3
|
152.4
|
172.5
|
197.3
|
217
|
EBIT
1 |
76.13
|
114
|
78.59
|
86.07
|
105.7
|
127.9
|
Operating Margin
|
4.13%
|
5.99%
|
4.63%
|
4.17%
|
4.72%
|
6.14%
|
Earnings before Tax (EBT)
1 |
109.7
|
164.2
|
72.84
|
88.47
|
241.5
|
186.3
|
Net income
1 |
84.54
|
139.9
|
51.39
|
84.61
|
185
|
148.8
|
Net margin
|
4.59%
|
7.35%
|
3.03%
|
4.1%
|
8.25%
|
7.14%
|
EPS
2 |
1.360
|
2.250
|
0.8300
|
1.370
|
2.970
|
2.410
|
Free Cash Flow
1 |
65.62
|
97.76
|
-40.28
|
-70.59
|
56.91
|
273.1
|
FCF margin
|
3.56%
|
5.14%
|
-2.37%
|
-3.42%
|
2.54%
|
13.11%
|
FCF Conversion (EBITDA)
|
42.69%
|
54.21%
|
-
|
-
|
28.84%
|
125.85%
|
FCF Conversion (Net income)
|
77.62%
|
69.89%
|
-
|
-
|
30.77%
|
183.5%
|
Dividend per Share
2 |
1.200
|
1.800
|
1.000
|
1.200
|
2.000
|
1.700
|
Announcement Date
|
3/20/19
|
3/27/20
|
3/29/21
|
3/25/22
|
3/21/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,036
|
1,032
|
563
|
342
|
458
|
1,098
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
65.6
|
97.8
|
-40.3
|
-70.6
|
56.9
|
273
|
ROE (net income / shareholders' equity)
|
4.19%
|
7.14%
|
2.34%
|
4.4%
|
10.1%
|
7.67%
|
ROA (Net income/ Total Assets)
|
1.91%
|
2.88%
|
1.9%
|
1.98%
|
2.37%
|
2.95%
|
Assets
1 |
4,435
|
4,863
|
2,705
|
4,270
|
7,806
|
5,044
|
Book Value Per Share
2 |
29.00
|
29.40
|
28.10
|
28.40
|
30.70
|
30.80
|
Cash Flow per Share
2 |
10.10
|
13.70
|
6.630
|
9.420
|
13.10
|
17.20
|
Capex
1 |
48.2
|
85
|
125
|
58.1
|
42.4
|
24.7
|
Capex / Sales
|
2.61%
|
4.47%
|
7.38%
|
2.82%
|
1.89%
|
1.19%
|
Announcement Date
|
3/20/19
|
3/27/20
|
3/29/21
|
3/25/22
|
3/21/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.30% | 61.48M | | +39.90% | 69.98B | | -2.22% | 17.78B | | +83.20% | 13.48B | | +86.21% | 10.85B | | +11.99% | 10.63B | | +16.73% | 10.51B | | 0.00% | 8.61B | | +78.88% | 8.51B | | +7.67% | 8.19B |
Integrated Circuits
|