End-of-day quote
Taiwan S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
213
TWD
|
-0.23%
|
|
-4.48%
|
+9.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
65,964
|
62,284
|
65,438
|
49,407
|
102,493
|
111,954
|
-
|
-
|
Enterprise Value (EV)
1 |
52,784
|
50,238
|
62,951
|
41,833
|
87,906
|
85,386
|
78,015
|
56,706
|
P/E ratio
|
11.1
x
|
10.3
x
|
11.3
x
|
8.05
x
|
16.9
x
|
13.5
x
|
11.5
x
|
8.93
x
|
Yield
|
5.78%
|
6.2%
|
5.9%
|
7.45%
|
-
|
4.08%
|
4.95%
|
6%
|
Capitalization / Revenue
|
1.21
x
|
1.12
x
|
1.04
x
|
0.75
x
|
1.74
x
|
1.69
x
|
1.53
x
|
1.33
x
|
EV / Revenue
|
0.97
x
|
0.9
x
|
1
x
|
0.64
x
|
1.49
x
|
1.29
x
|
1.06
x
|
0.68
x
|
EV / EBITDA
|
5.24
x
|
5.09
x
|
5.9
x
|
3.55
x
|
7.45
x
|
5.87
x
|
4.87
x
|
3.4
x
|
EV / FCF
|
7.51
x
|
19.1
x
|
-16.1
x
|
4.76
x
|
6.98
x
|
7.41
x
|
8.67
x
|
-
|
FCF Yield
|
13.3%
|
5.23%
|
-6.21%
|
21%
|
14.3%
|
13.5%
|
11.5%
|
-
|
Price to Book
|
1.93
x
|
1.73
x
|
1.71
x
|
1.17
x
|
2.35
x
|
2.19
x
|
1.95
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
525,606
|
525,606
|
525,606
|
525,606
|
525,606
|
525,606
|
-
|
-
|
Reference price
2 |
125.5
|
118.5
|
124.5
|
94.00
|
195.0
|
213.0
|
213.0
|
213.0
|
Announcement Date
|
3/24/20
|
2/24/21
|
2/24/22
|
2/23/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
54,451
|
55,548
|
63,000
|
65,784
|
58,862
|
66,267
|
73,281
|
83,888
|
EBITDA
1 |
10,071
|
9,864
|
10,665
|
11,781
|
11,794
|
14,539
|
16,018
|
16,701
|
EBIT
1 |
6,771
|
6,574
|
6,613
|
6,769
|
6,624
|
9,827
|
11,343
|
13,348
|
Operating Margin
|
12.43%
|
11.84%
|
10.5%
|
10.29%
|
11.25%
|
14.83%
|
15.48%
|
15.91%
|
Earnings before Tax (EBT)
1 |
7,798
|
7,757
|
7,498
|
7,825
|
8,077
|
10,944
|
12,372
|
-
|
Net income
1 |
6,037
|
6,126
|
5,858
|
6,200
|
6,062
|
8,287
|
9,754
|
12,544
|
Net margin
|
11.09%
|
11.03%
|
9.3%
|
9.43%
|
10.3%
|
12.51%
|
13.31%
|
14.95%
|
EPS
2 |
11.34
|
11.48
|
11.03
|
11.67
|
11.53
|
15.77
|
18.56
|
23.87
|
Free Cash Flow
1 |
7,030
|
2,627
|
-3,909
|
8,788
|
12,590
|
11,524
|
9,003
|
-
|
FCF margin
|
12.91%
|
4.73%
|
-6.2%
|
13.36%
|
21.39%
|
17.39%
|
12.29%
|
-
|
FCF Conversion (EBITDA)
|
69.8%
|
26.64%
|
-
|
74.59%
|
106.74%
|
79.26%
|
56.21%
|
-
|
FCF Conversion (Net income)
|
116.45%
|
42.89%
|
-
|
141.73%
|
207.69%
|
139.05%
|
92.3%
|
-
|
Dividend per Share
2 |
7.250
|
7.350
|
7.350
|
7.000
|
-
|
8.680
|
10.55
|
12.79
|
Announcement Date
|
3/24/20
|
2/24/21
|
2/24/22
|
2/23/23
|
3/1/24
|
-
|
-
|
-
|
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 |
16,686
|
17,360
|
16,571
|
17,190
|
14,663
|
14,229
|
13,443
|
16,239
|
14,951
|
15,285
|
16,040
|
17,597
|
17,014
|
-
|
-
|
EBITDA
1 |
2,921
|
2,738
|
2,886
|
3,165
|
2,992
|
2,396
|
-
|
-
|
3,259
|
3,301
|
3,467
|
3,959
|
3,766
|
-
|
-
|
EBIT
1 |
1,762
|
1,533
|
1,625
|
1,893
|
1,718
|
1,056
|
1,207
|
2,328
|
2,033
|
2,138
|
2,308
|
2,798
|
2,551
|
-
|
-
|
Operating Margin
|
10.56%
|
8.83%
|
9.8%
|
11.01%
|
11.72%
|
7.42%
|
8.98%
|
14.34%
|
13.6%
|
13.99%
|
14.39%
|
15.9%
|
15%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,946
|
1,784
|
1,860
|
2,091
|
2,089
|
1,466
|
1,441
|
2,773
|
2,407
|
2,474
|
2,648
|
3,082
|
2,892
|
-
|
-
|
Net income
1 |
1,524
|
1,445
|
1,467
|
1,626
|
1,662
|
1,143
|
969
|
2,139
|
1,820
|
1,840
|
1,946
|
2,388
|
2,209
|
-
|
-
|
Net margin
|
9.13%
|
8.32%
|
8.85%
|
9.46%
|
11.34%
|
8.04%
|
7.21%
|
13.17%
|
12.17%
|
12.04%
|
12.14%
|
13.57%
|
12.98%
|
-
|
-
|
EPS
2 |
2.860
|
2.730
|
2.780
|
3.070
|
3.120
|
2.160
|
1.840
|
4.070
|
3.460
|
3.500
|
3.676
|
4.362
|
4.190
|
3.730
|
4.220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/11/22
|
8/9/22
|
11/10/22
|
2/23/23
|
5/9/23
|
8/8/23
|
11/9/23
|
3/1/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13,179
|
12,047
|
2,487
|
7,574
|
14,587
|
26,568
|
33,939
|
55,248
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7,030
|
2,627
|
-3,909
|
8,788
|
12,590
|
11,524
|
9,003
|
-
|
ROE (net income / shareholders' equity)
|
18.1%
|
17.4%
|
15.8%
|
15.4%
|
14.1%
|
17.4%
|
18.2%
|
18.9%
|
ROA (Net income/ Total Assets)
|
8.44%
|
8.34%
|
7.32%
|
7.69%
|
7.93%
|
9.51%
|
9.95%
|
-
|
Assets
1 |
71,563
|
73,427
|
80,018
|
80,666
|
76,444
|
87,105
|
98,051
|
-
|
Book Value Per Share
2 |
65.00
|
68.60
|
72.90
|
80.20
|
82.80
|
97.30
|
109.0
|
135.0
|
Cash Flow per Share
2 |
19.60
|
16.10
|
8.540
|
24.20
|
30.10
|
40.60
|
42.20
|
47.80
|
Capex
1 |
3,423
|
5,971
|
8,443
|
4,055
|
3,337
|
3,627
|
3,919
|
4,000
|
Capex / Sales
|
6.29%
|
10.75%
|
13.4%
|
6.16%
|
5.67%
|
5.47%
|
5.35%
|
4.77%
|
Announcement Date
|
3/24/20
|
2/24/21
|
2/24/22
|
2/23/23
|
3/1/24
|
-
|
-
|
-
|
Average target price
264.8
TWD Spread / Average Target +24.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.23% | 3.45B | | +39.90% | 69.64B | | -2.20% | 17.64B | | +83.20% | 13.01B | | +86.21% | 10.86B | | +11.99% | 10.86B | | +16.12% | 10.54B | | 0.00% | 8.65B | | +78.88% | 8.97B | | +7.67% | 8.9B |
Integrated Circuits
|