End-of-day quote
Taiwan S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
100.5
TWD
|
-1.47%
|
|
-3.83%
|
-2.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,945
|
7,697
|
9,330
|
10,531
|
5,521
|
7,978
|
Enterprise Value (EV)
1 |
4,629
|
7,041
|
8,391
|
9,431
|
5,323
|
7,450
|
P/E ratio
|
35.6
x
|
49.8
x
|
33.2
x
|
14.3
x
|
45.3
x
|
-27.8
x
|
Yield
|
2.61%
|
2.01%
|
2.31%
|
2.56%
|
-
|
-
|
Capitalization / Revenue
|
2.92
x
|
3.35
x
|
2.8
x
|
2.64
x
|
2.72
x
|
4.8
x
|
EV / Revenue
|
2.28
x
|
3.07
x
|
2.52
x
|
2.36
x
|
2.62
x
|
4.48
x
|
EV / EBITDA
|
19
x
|
31.1
x
|
20.6
x
|
9.6
x
|
26.1
x
|
-22.7
x
|
EV / FCF
|
30.8
x
|
-16.1
x
|
23.2
x
|
36.1
x
|
-4.67
x
|
16.9
x
|
FCF Yield
|
3.25%
|
-6.23%
|
4.31%
|
2.77%
|
-21.4%
|
5.93%
|
Price to Book
|
2.74
x
|
3.69
x
|
4.23
x
|
3.86
x
|
2.11
x
|
3.35
x
|
Nbr of stocks (in thousands)
|
77,708
|
77,276
|
77,106
|
77,151
|
77,219
|
77,456
|
Reference price
2 |
76.50
|
99.60
|
121.0
|
136.5
|
71.50
|
103.0
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/11/21
|
3/18/22
|
3/16/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,034
|
2,294
|
3,329
|
3,996
|
2,029
|
1,663
|
EBITDA
1 |
243.5
|
226.3
|
406.5
|
982
|
203.9
|
-328.8
|
EBIT
1 |
180.1
|
156.1
|
321.6
|
884
|
138.5
|
-371.5
|
Operating Margin
|
8.85%
|
6.8%
|
9.66%
|
22.12%
|
6.83%
|
-22.33%
|
Earnings before Tax (EBT)
1 |
190
|
182.1
|
327.2
|
894.4
|
153.5
|
-348.3
|
Net income
1 |
157.4
|
156
|
281.4
|
741
|
122.6
|
-286.7
|
Net margin
|
7.74%
|
6.8%
|
8.45%
|
18.54%
|
6.04%
|
-17.24%
|
EPS
2 |
2.150
|
2.000
|
3.640
|
9.530
|
1.580
|
-3.702
|
Free Cash Flow
1 |
150.5
|
-438.5
|
361.8
|
261.4
|
-1,140
|
441.6
|
FCF margin
|
7.4%
|
-19.11%
|
10.87%
|
6.54%
|
-56.16%
|
26.54%
|
FCF Conversion (EBITDA)
|
61.81%
|
-
|
89%
|
26.62%
|
-
|
-
|
FCF Conversion (Net income)
|
95.58%
|
-
|
128.55%
|
35.28%
|
-
|
-
|
Dividend per Share
2 |
2.000
|
2.000
|
2.800
|
3.500
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/11/21
|
3/18/22
|
3/16/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,316
|
656
|
939
|
1,100
|
198
|
528
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
150
|
-439
|
362
|
261
|
-1,140
|
442
|
ROE (net income / shareholders' equity)
|
10%
|
7.34%
|
13.1%
|
30%
|
4.57%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
6.06%
|
4%
|
7.38%
|
16%
|
2.28%
|
-6.8%
|
Assets
1 |
2,596
|
3,901
|
3,815
|
4,622
|
5,366
|
4,217
|
Book Value Per Share
2 |
27.90
|
27.00
|
28.60
|
35.40
|
33.90
|
30.70
|
Cash Flow per Share
2 |
6.260
|
7.030
|
7.100
|
11.90
|
9.850
|
13.40
|
Capex
1 |
42.2
|
531
|
66.8
|
64.4
|
36
|
33.8
|
Capex / Sales
|
2.07%
|
23.15%
|
2.01%
|
1.61%
|
1.77%
|
2.03%
|
Announcement Date
|
3/22/19
|
3/19/20
|
3/11/21
|
3/18/22
|
3/16/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.43% | 239M | | +33.99% | 66.53B | | -0.08% | 18.02B | | +78.49% | 12.69B | | +81.96% | 10.62B | | +9.67% | 10.61B | | +17.83% | 10.69B | | +77.69% | 8.92B | | +7.95% | 8.9B | | +0.17% | 8.64B |
Integrated Circuits
|