End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
1,345
TWD
|
-2.18%
|
|
+1.89%
|
-22.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,297
|
45,430
|
78,530
|
85,901
|
233,179
|
180,246
|
-
|
-
|
Enterprise Value (EV)
1 |
29,755
|
41,533
|
72,943
|
80,052
|
225,541
|
170,257
|
167,916
|
164,217
|
P/E ratio
|
51.2
x
|
53.6
x
|
54
x
|
23.3
x
|
66.9
x
|
49.8
x
|
35
x
|
26.2
x
|
Yield
|
2.07%
|
1.47%
|
0.85%
|
2.18%
|
0.8%
|
1.2%
|
1.49%
|
1.88%
|
Capitalization / Revenue
|
3.02
x
|
3.35
x
|
5.2
x
|
3.57
x
|
8.89
x
|
6.32
x
|
4.96
x
|
4.04
x
|
EV / Revenue
|
2.78
x
|
3.06
x
|
4.83
x
|
3.33
x
|
8.6
x
|
5.97
x
|
4.62
x
|
3.68
x
|
EV / EBITDA
|
23
x
|
25.3
x
|
31.1
x
|
16.8
x
|
49.2
x
|
38
x
|
26.3
x
|
19.4
x
|
EV / FCF
|
-77.8
x
|
13.3
x
|
17.6
x
|
62.8
x
|
51.2
x
|
46.4
x
|
42
x
|
18.9
x
|
FCF Yield
|
-1.28%
|
7.53%
|
5.67%
|
1.59%
|
1.95%
|
2.16%
|
2.38%
|
5.29%
|
Price to Book
|
7.4
x
|
10.1
x
|
14.9
x
|
10.7
x
|
24.2
x
|
16.1
x
|
12.8
x
|
9.8
x
|
Nbr of stocks (in thousands)
|
134,011
|
134,011
|
134,011
|
134,011
|
134,011
|
134,012
|
-
|
-
|
Reference price
2 |
241.0
|
339.0
|
586.0
|
641.0
|
1,740
|
1,345
|
1,345
|
1,345
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/26/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,710
|
13,569
|
15,108
|
24,040
|
26,241
|
28,521
|
36,341
|
44,600
|
EBITDA
1 |
1,295
|
1,642
|
2,345
|
4,751
|
4,584
|
4,479
|
6,378
|
8,453
|
EBIT
1 |
697.2
|
963.9
|
1,674
|
4,099
|
3,969
|
4,078
|
5,903
|
7,894
|
Operating Margin
|
6.51%
|
7.1%
|
11.08%
|
17.05%
|
15.12%
|
14.3%
|
16.24%
|
17.7%
|
Earnings before Tax (EBT)
1 |
783.1
|
1,002
|
1,741
|
4,345
|
4,155
|
4,203
|
6,115
|
9,337
|
Net income
1 |
633.5
|
850
|
1,460
|
3,710
|
3,508
|
3,568
|
5,213
|
7,983
|
Net margin
|
5.91%
|
6.26%
|
9.66%
|
15.43%
|
13.37%
|
12.51%
|
14.34%
|
17.9%
|
EPS
2 |
4.710
|
6.320
|
10.86
|
27.47
|
26.02
|
27.00
|
38.47
|
51.27
|
Free Cash Flow
1 |
-382.4
|
3,129
|
4,139
|
1,274
|
4,407
|
3,670
|
4,002
|
8,683
|
FCF margin
|
-3.57%
|
23.06%
|
27.4%
|
5.3%
|
16.79%
|
12.87%
|
11.01%
|
19.47%
|
FCF Conversion (EBITDA)
|
-
|
190.57%
|
176.47%
|
26.83%
|
96.14%
|
81.95%
|
62.76%
|
102.72%
|
FCF Conversion (Net income)
|
-
|
368.06%
|
283.47%
|
34.35%
|
125.62%
|
102.86%
|
76.78%
|
108.77%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
14.00
|
14.00
|
16.09
|
19.99
|
25.31
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/26/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
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 |
4,910
|
4,514
|
5,381
|
6,062
|
8,083
|
6,529
|
6,587
|
6,810
|
6,315
|
5,690
|
6,658
|
7,686
|
8,303
|
7,845
|
8,366
|
EBITDA
1 |
-
|
-
|
-
|
1,313
|
1,650
|
1,254
|
1,181
|
1,256
|
984.5
|
858.7
|
998.7
|
1,183
|
1,300
|
1,357
|
1,378
|
EBIT
1 |
600.5
|
632.8
|
831.4
|
1,146
|
1,488
|
1,103
|
937.6
|
1,102
|
826.7
|
705.4
|
949.1
|
1,097
|
1,241
|
1,199
|
1,284
|
Operating Margin
|
12.23%
|
14.02%
|
15.45%
|
18.91%
|
18.41%
|
16.89%
|
14.23%
|
16.18%
|
13.09%
|
12.4%
|
14.26%
|
14.28%
|
14.94%
|
15.29%
|
15.35%
|
Earnings before Tax (EBT)
1 |
607
|
642.7
|
896.1
|
1,230
|
1,576
|
1,090
|
1,032
|
1,195
|
837.8
|
774.9
|
989.2
|
1,126
|
1,300
|
1,245
|
1,331
|
Net income
1 |
515
|
545.4
|
760.5
|
1,058
|
1,346
|
934.2
|
838.5
|
1,023
|
712
|
662.6
|
835.1
|
968.7
|
1,093
|
1,033
|
1,105
|
Net margin
|
10.49%
|
12.08%
|
14.13%
|
17.46%
|
16.66%
|
14.31%
|
12.73%
|
15.02%
|
11.28%
|
11.65%
|
12.54%
|
12.6%
|
13.17%
|
13.17%
|
13.21%
|
EPS
2 |
3.830
|
4.060
|
5.640
|
7.840
|
10.00
|
6.970
|
6.260
|
7.590
|
5.290
|
4.940
|
6.225
|
7.221
|
8.149
|
7.715
|
8.249
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.62
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/31/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,542
|
3,897
|
5,587
|
5,849
|
7,638
|
9,989
|
12,330
|
16,029
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-382
|
3,129
|
4,139
|
1,274
|
4,407
|
3,671
|
4,003
|
8,683
|
ROE (net income / shareholders' equity)
|
14.6%
|
19.3%
|
30%
|
55.7%
|
39.5%
|
33.8%
|
39%
|
41.8%
|
ROA (Net income/ Total Assets)
|
7.7%
|
9.4%
|
11.9%
|
20.6%
|
16.6%
|
15.9%
|
19.2%
|
26.3%
|
Assets
1 |
8,225
|
9,043
|
12,302
|
18,023
|
21,131
|
22,444
|
27,135
|
30,354
|
Book Value Per Share
2 |
32.60
|
33.50
|
39.30
|
60.20
|
71.80
|
83.30
|
105.0
|
137.0
|
Cash Flow per Share
2 |
0.8000
|
24.50
|
31.50
|
11.80
|
33.60
|
34.40
|
40.10
|
55.20
|
Capex
1 |
490
|
161
|
91.8
|
320
|
102
|
254
|
329
|
399
|
Capex / Sales
|
4.58%
|
1.19%
|
0.61%
|
1.33%
|
0.39%
|
0.89%
|
0.91%
|
0.9%
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/26/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
1,345
TWD Average target price
1,471
TWD Spread / Average Target +9.38% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.70% | 5.58B | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|