End-of-day quote
Taiwan S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
45.1
TWD
|
+2.97%
|
|
+5.25%
|
-2.59%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,020
|
33,637
|
34,716
|
33,566
|
-
|
-
|
Enterprise Value (EV)
1 |
48,047
|
33,637
|
21,834
|
20,381
|
19,050
|
17,595
|
P/E ratio
|
24
x
|
895
x
|
-5.13
x
|
-37.6
x
|
-26.1
x
|
-113
x
|
Yield
|
2.61%
|
-
|
-
|
2%
|
-
|
0.3%
|
Capitalization / Revenue
|
1.43
x
|
1.16
x
|
1.56
x
|
1.34
x
|
1.22
x
|
1.11
x
|
EV / Revenue
|
1.32
x
|
1.16
x
|
0.98
x
|
0.82
x
|
0.69
x
|
0.58
x
|
EV / EBITDA
|
6.51
x
|
7.09
x
|
26
x
|
5.71
x
|
5.11
x
|
4.06
x
|
EV / FCF
|
-127
x
|
-
|
63.2
x
|
33.6
x
|
12.4
x
|
34
x
|
FCF Yield
|
-0.79%
|
-
|
1.58%
|
2.97%
|
8.04%
|
2.94%
|
Price to Book
|
1
x
|
-
|
0.71
x
|
0.7
x
|
0.7
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
678,225
|
751,658
|
749,814
|
744,258
|
-
|
-
|
Reference price
2 |
76.70
|
44.75
|
46.30
|
45.10
|
45.10
|
45.10
|
Announcement Date
|
2/24/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,960
|
14,532
|
36,425
|
28,878
|
22,306
|
24,973
|
27,611
|
30,277
|
EBITDA
1 |
1,426
|
49.13
|
7,379
|
4,745
|
839.2
|
3,568
|
3,726
|
4,331
|
EBIT
1 |
-3,692
|
-4,486
|
2,110
|
-465.6
|
-4,001
|
-1,373
|
-1,218
|
-324.4
|
Operating Margin
|
-23.13%
|
-30.87%
|
5.79%
|
-1.61%
|
-17.94%
|
-5.5%
|
-4.41%
|
-1.07%
|
Earnings before Tax (EBT)
1 |
-3,754
|
-8,423
|
2,363
|
-483.5
|
-7,385
|
-1,278
|
-1,604
|
-418
|
Net income
1 |
-3,754
|
-8,109
|
2,178
|
38.02
|
-6,783
|
-901
|
-1,300
|
-300
|
Net margin
|
-23.52%
|
-55.8%
|
5.98%
|
0.13%
|
-30.41%
|
-3.61%
|
-4.71%
|
-0.99%
|
EPS
2 |
-
|
-
|
3.200
|
0.0500
|
-9.020
|
-1.200
|
-1.725
|
-0.4000
|
Free Cash Flow
1 |
-471.2
|
-2,696
|
-379.5
|
-
|
345.7
|
606
|
1,531
|
517
|
FCF margin
|
-2.95%
|
-18.55%
|
-1.04%
|
-
|
1.55%
|
2.43%
|
5.54%
|
1.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.2%
|
16.98%
|
41.09%
|
11.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
2.000
|
-
|
-
|
0.9000
|
-
|
0.1350
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/24/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
6,519
|
9,852
|
8,546
|
7,781
|
6,684
|
5,867
|
4,728
|
5,844
|
6,159
|
5,574
|
5,583
|
5,861
|
6,468
|
6,170
|
5,680
|
6,244
|
EBITDA
|
-
|
3,928
|
1,843
|
1,575
|
877.5
|
448.8
|
-136.4
|
159.2
|
452
|
364.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,261
|
748.4
|
530.1
|
289.7
|
-436.9
|
-848.6
|
-1,367
|
-1,045
|
-764
|
-825.1
|
-521.7
|
-387
|
-309
|
-566
|
-655
|
-341
|
Operating Margin
|
-34.68%
|
7.6%
|
6.2%
|
3.72%
|
-6.54%
|
-14.46%
|
-28.92%
|
-17.88%
|
-12.4%
|
-14.8%
|
-9.34%
|
-6.6%
|
-4.78%
|
-9.17%
|
-11.53%
|
-5.46%
|
Earnings before Tax (EBT)
1 |
-
|
753.7
|
703.6
|
347.8
|
-543.2
|
-991.7
|
-1,370
|
-1,044
|
-752.6
|
-4,219
|
-513.6
|
-217
|
-139
|
-396
|
-602
|
-171
|
Net income
1 |
-2,402
|
441.7
|
758.8
|
388.7
|
-357.7
|
-751.8
|
-1,243
|
-912.1
|
-665.3
|
-3,962
|
-467.2
|
-89
|
-61
|
-284
|
-477.5
|
-124
|
Net margin
|
-36.85%
|
4.48%
|
8.88%
|
5%
|
-5.35%
|
-12.81%
|
-26.29%
|
-15.61%
|
-10.8%
|
-71.08%
|
-8.37%
|
-1.52%
|
-0.94%
|
-4.6%
|
-8.41%
|
-1.99%
|
EPS
2 |
-
|
0.6400
|
1.110
|
0.5700
|
-0.4800
|
-1.070
|
-1.650
|
-1.220
|
-0.8900
|
-5.270
|
-0.6200
|
-0.1200
|
-0.0800
|
-0.3800
|
-0.6350
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
2/24/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/3/23
|
11/3/23
|
2/24/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,372
|
490
|
3,972
|
-
|
12,882
|
13,185
|
14,516
|
15,971
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-471
|
-2,696
|
-379
|
-
|
346
|
606
|
1,531
|
517
|
ROE (net income / shareholders' equity)
|
-7.94%
|
-19.6%
|
4.84%
|
-
|
-12.8%
|
-1.63%
|
-0.15%
|
0.27%
|
ROA (Net income/ Total Assets)
|
-6.18%
|
-13.7%
|
3.29%
|
-
|
-9.89%
|
-2.81%
|
-2.8%
|
-
|
Assets
1 |
60,734
|
59,385
|
66,209
|
-
|
68,573
|
32,064
|
46,411
|
-
|
Book Value Per Share
2 |
-
|
34.90
|
77.10
|
-
|
65.40
|
64.60
|
64.90
|
64.90
|
Cash Flow per Share
|
-
|
-
|
6.380
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,982
|
3,897
|
4,732
|
-
|
2,034
|
3,000
|
3,250
|
2,500
|
Capex / Sales
|
18.69%
|
26.82%
|
12.99%
|
-
|
9.12%
|
12.01%
|
11.77%
|
8.26%
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/24/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
45.1
TWD Average target price
42.88
TWD Spread / Average Target -4.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.59% | 1.04B | | +91.39% | 2,331B | | +40.81% | 671B | | +26.68% | 655B | | +12.83% | 269B | | +36.74% | 221B | | +16.86% | 181B | | +51.16% | 143B | | -36.12% | 137B | | +47.00% | 115B |
Other Semiconductors
|