End-of-day quote
Taiwan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
21
TWD
|
-0.71%
|
|
+1.20%
|
+13.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,969
|
3,009
|
2,721
|
4,477
|
2,598
|
3,204
|
Enterprise Value (EV)
1 |
1,176
|
2,402
|
1,995
|
3,540
|
1,744
|
2,484
|
P/E ratio
|
18.8
x
|
13.1
x
|
21.4
x
|
18
x
|
13
x
|
17.8
x
|
Yield
|
4.93%
|
4.93%
|
5.05%
|
3.87%
|
5.67%
|
4.32%
|
Capitalization / Revenue
|
1.19
x
|
1.71
x
|
1.98
x
|
2.92
x
|
1.72
x
|
2.83
x
|
EV / Revenue
|
0.71
x
|
1.36
x
|
1.45
x
|
2.31
x
|
1.16
x
|
2.19
x
|
EV / EBITDA
|
9.75
x
|
10.9
x
|
11.1
x
|
16.4
x
|
10.6
x
|
22
x
|
EV / FCF
|
5.35
x
|
17.5
x
|
8.07
x
|
14.9
x
|
15.4
x
|
15
x
|
FCF Yield
|
18.7%
|
5.73%
|
12.4%
|
6.73%
|
6.51%
|
6.65%
|
Price to Book
|
0.74
x
|
1.08
x
|
1.01
x
|
1.54
x
|
0.91
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
186,674
|
180,204
|
171,674
|
173,203
|
173,203
|
173,203
|
Reference price
2 |
10.55
|
16.70
|
15.85
|
25.85
|
15.00
|
18.50
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/24/21
|
3/28/22
|
3/27/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,651
|
1,764
|
1,376
|
1,532
|
1,509
|
1,133
|
EBITDA
1 |
120.7
|
219.4
|
180.3
|
215.7
|
165
|
112.8
|
EBIT
1 |
24.27
|
139.7
|
107.7
|
158.5
|
117.6
|
68.48
|
Operating Margin
|
1.47%
|
7.92%
|
7.83%
|
10.35%
|
7.79%
|
6.05%
|
Earnings before Tax (EBT)
1 |
111.3
|
258.9
|
182.1
|
304.2
|
211.6
|
223.5
|
Net income
1 |
109
|
234.5
|
128.1
|
249.2
|
200.4
|
181.5
|
Net margin
|
6.6%
|
13.3%
|
9.31%
|
16.27%
|
13.28%
|
16.03%
|
EPS
2 |
0.5600
|
1.270
|
0.7396
|
1.440
|
1.150
|
1.040
|
Free Cash Flow
1 |
219.8
|
137.6
|
247.2
|
238.4
|
113.5
|
165.2
|
FCF margin
|
13.32%
|
7.8%
|
17.97%
|
15.56%
|
7.52%
|
14.59%
|
FCF Conversion (EBITDA)
|
182.15%
|
62.74%
|
137.13%
|
110.51%
|
68.81%
|
146.43%
|
FCF Conversion (Net income)
|
201.64%
|
58.69%
|
192.97%
|
95.65%
|
56.64%
|
91%
|
Dividend per Share
2 |
0.5200
|
0.8233
|
0.8000
|
1.000
|
0.8500
|
0.8000
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/24/21
|
3/28/22
|
3/27/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
793
|
608
|
726
|
937
|
854
|
720
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
220
|
138
|
247
|
238
|
113
|
165
|
ROE (net income / shareholders' equity)
|
3.08%
|
8.31%
|
4.7%
|
8.65%
|
6.5%
|
5.91%
|
ROA (Net income/ Total Assets)
|
0.44%
|
2.54%
|
1.92%
|
2.77%
|
2.03%
|
1.2%
|
Assets
1 |
24,677
|
9,247
|
6,673
|
8,988
|
9,857
|
15,133
|
Book Value Per Share
2 |
14.30
|
15.50
|
15.70
|
16.80
|
16.50
|
17.00
|
Cash Flow per Share
2 |
4.130
|
4.430
|
4.990
|
4.400
|
5.070
|
3.530
|
Capex
1 |
34.1
|
11.8
|
8.49
|
27
|
4.83
|
9.27
|
Capex / Sales
|
2.06%
|
0.67%
|
0.62%
|
1.76%
|
0.32%
|
0.82%
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/24/21
|
3/28/22
|
3/27/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.51% | 113M | | +14.78% | 57.58B | | -16.92% | 15.02B | | +16.63% | 11.4B | | +23.57% | 8.83B | | +4.26% | 8.68B | | +46.52% | 8.59B | | -9.47% | 8.21B | | -11.58% | 7.71B | | -14.44% | 6.74B |
Integrated Circuits
|