End-of-day quote
Taiwan S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
163.5
TWD
|
+0.31%
|
|
-2.10%
|
+0.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,580
|
38,908
|
47,286
|
24,474
|
46,245
|
46,798
|
-
|
-
|
Enterprise Value (EV)
1 |
26,580
|
34,384
|
41,257
|
24,474
|
42,687
|
43,887
|
43,963
|
42,660
|
P/E ratio
|
10.8
x
|
12.2
x
|
9.64
x
|
11.6
x
|
21.8
x
|
17.2
x
|
15
x
|
10.2
x
|
Yield
|
7.13%
|
6.74%
|
7.94%
|
-
|
3.1%
|
4.82%
|
5.71%
|
6.78%
|
Capitalization / Revenue
|
2.8
x
|
2.58
x
|
2.58
x
|
1.88
x
|
3.84
x
|
3.52
x
|
3.08
x
|
2.55
x
|
EV / Revenue
|
2.8
x
|
2.28
x
|
2.25
x
|
1.88
x
|
3.54
x
|
3.3
x
|
2.89
x
|
2.33
x
|
EV / EBITDA
|
12.1
x
|
7.8
x
|
6.97
x
|
7.87
x
|
15.3
x
|
13.4
x
|
10.9
x
|
8.11
x
|
EV / FCF
|
16.3
x
|
10.9
x
|
8.08
x
|
-
|
12.2
x
|
27
x
|
25.5
x
|
-
|
FCF Yield
|
6.13%
|
9.18%
|
12.4%
|
-
|
8.22%
|
3.7%
|
3.92%
|
-
|
Price to Book
|
3.47
x
|
4.3
x
|
4.58
x
|
2.75
x
|
5.24
x
|
4.84
x
|
4.42
x
|
3.97
x
|
Nbr of stocks (in thousands)
|
291,442
|
291,442
|
278,152
|
284,585
|
284,585
|
286,224
|
-
|
-
|
Reference price
2 |
91.20
|
133.5
|
170.0
|
86.00
|
162.5
|
163.5
|
163.5
|
163.5
|
Announcement Date
|
3/25/20
|
2/17/21
|
2/25/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,488
|
15,100
|
18,328
|
13,030
|
12,059
|
13,307
|
15,192
|
18,332
|
EBITDA
1 |
2,205
|
4,408
|
5,923
|
3,111
|
2,797
|
3,266
|
4,027
|
5,258
|
EBIT
1 |
2,081
|
4,217
|
5,665
|
2,784
|
2,434
|
3,160
|
3,856
|
5,039
|
Operating Margin
|
21.94%
|
27.93%
|
30.91%
|
21.37%
|
20.19%
|
23.74%
|
25.38%
|
27.49%
|
Earnings before Tax (EBT)
1 |
2,810
|
3,894
|
6,061
|
2,703
|
2,473
|
3,405
|
3,696
|
-
|
Net income
1 |
2,497
|
3,246
|
5,102
|
2,152
|
2,144
|
2,790
|
3,053
|
-
|
Net margin
|
26.31%
|
21.5%
|
27.84%
|
16.51%
|
17.78%
|
20.97%
|
20.09%
|
-
|
EPS
2 |
8.440
|
10.97
|
17.64
|
7.440
|
7.460
|
9.500
|
10.92
|
16.08
|
Free Cash Flow
1 |
1,628
|
3,155
|
5,109
|
-
|
3,508
|
1,624
|
1,723
|
-
|
FCF margin
|
17.16%
|
20.9%
|
27.88%
|
-
|
29.09%
|
12.21%
|
11.34%
|
-
|
FCF Conversion (EBITDA)
|
73.84%
|
71.57%
|
86.26%
|
-
|
125.4%
|
49.75%
|
42.78%
|
-
|
FCF Conversion (Net income)
|
65.21%
|
97.21%
|
100.13%
|
-
|
163.65%
|
58.22%
|
56.44%
|
-
|
Dividend per Share
2 |
6.500
|
9.000
|
13.50
|
-
|
5.040
|
7.877
|
9.333
|
11.08
|
Announcement Date
|
3/25/20
|
2/17/21
|
2/25/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
4,162
|
4,099
|
4,149
|
2,819
|
1,964
|
2,405
|
3,041
|
3,502
|
3,110
|
3,225
|
3,541
|
3,467
|
3,356
|
3,660
|
EBITDA
1 |
1,207
|
1,188
|
1,201
|
616
|
106.4
|
308.8
|
663.6
|
-
|
-
|
802.1
|
964.4
|
957.2
|
894.4
|
1,074
|
EBIT
1 |
1,133
|
1,113
|
1,120
|
532.6
|
19.18
|
211.9
|
561.4
|
934.9
|
726.3
|
773.6
|
900.6
|
841.6
|
782.3
|
923.7
|
Operating Margin
|
27.23%
|
27.15%
|
26.99%
|
18.89%
|
0.98%
|
8.81%
|
18.46%
|
26.7%
|
23.35%
|
23.99%
|
25.43%
|
24.27%
|
23.31%
|
25.23%
|
Earnings before Tax (EBT)
1 |
1,390
|
1,013
|
1,068
|
623.4
|
-1.463
|
276
|
577.6
|
959.6
|
659.7
|
805.5
|
925
|
848.5
|
778
|
859
|
Net income
1 |
1,320
|
798.3
|
784
|
521.8
|
47.62
|
306.5
|
494.8
|
765.7
|
576.5
|
653.2
|
752
|
702
|
698
|
731
|
Net margin
|
31.72%
|
19.48%
|
18.9%
|
18.51%
|
2.42%
|
12.74%
|
16.27%
|
21.86%
|
18.54%
|
20.26%
|
21.24%
|
20.25%
|
20.8%
|
19.97%
|
EPS
2 |
4.850
|
2.760
|
2.740
|
1.810
|
0.1700
|
1.080
|
1.730
|
2.690
|
2.010
|
2.193
|
2.552
|
2.416
|
2.353
|
2.664
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.701
|
-
|
4.309
|
-
|
4.266
|
Announcement Date
|
2/25/22
|
5/5/22
|
8/12/22
|
11/3/22
|
2/23/23
|
5/11/23
|
8/8/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
4,524
|
6,029
|
-
|
3,558
|
2,910
|
2,835
|
4,137
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,628
|
3,155
|
5,109
|
-
|
3,508
|
1,625
|
1,723
|
-
|
ROE (net income / shareholders' equity)
|
34.9%
|
38.8%
|
51.6%
|
-
|
24.2%
|
29.8%
|
31.2%
|
36.1%
|
ROA (Net income/ Total Assets)
|
23.7%
|
25.3%
|
32.5%
|
-
|
15.7%
|
20.7%
|
19.2%
|
-
|
Assets
1 |
10,525
|
12,850
|
15,693
|
-
|
13,672
|
13,459
|
15,937
|
-
|
Book Value Per Share
2 |
26.30
|
31.10
|
37.10
|
31.20
|
31.00
|
33.80
|
37.00
|
41.20
|
Cash Flow per Share
|
5.680
|
11.30
|
17.90
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
50.9
|
150
|
153
|
-
|
700
|
451
|
388
|
373
|
Capex / Sales
|
0.54%
|
0.99%
|
0.84%
|
-
|
5.8%
|
3.39%
|
2.55%
|
2.03%
|
Announcement Date
|
3/25/20
|
2/17/21
|
2/25/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
163.5
TWD Average target price
191
TWD Spread / Average Target +16.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.62% | 1.43B | | +128.43% | 2,694B | | +42.66% | 655B | | +17.16% | 616B | | +9.85% | 270B | | +41.62% | 228B | | +13.06% | 178B | | +47.54% | 138B | | -39.95% | 131B | | +64.52% | 125B |
Other Semiconductors
|