End-of-day quote
Taipei Exchange
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
107.5
TWD
|
+0.94%
|
|
+6.97%
|
+31.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
129,971
|
190,122
|
258,959
|
127,021
|
133,577
|
176,191
|
-
|
-
|
Enterprise Value (EV)
1 |
122,293
|
181,353
|
248,691
|
103,321
|
115,654
|
153,773
|
146,768
|
141,658
|
P/E ratio
|
22.4
x
|
30.4
x
|
22.1
x
|
8.54
x
|
18.4
x
|
26.1
x
|
21.3
x
|
18.7
x
|
Yield
|
4.04%
|
3.02%
|
2.85%
|
5.81%
|
5.52%
|
4.19%
|
4.34%
|
3.99%
|
Capitalization / Revenue
|
4.59
x
|
5.74
x
|
5.89
x
|
2.46
x
|
3.49
x
|
3.97
x
|
3.47
x
|
3.3
x
|
EV / Revenue
|
4.32
x
|
5.47
x
|
5.66
x
|
2
x
|
3.02
x
|
3.47
x
|
2.89
x
|
2.65
x
|
EV / EBITDA
|
13.5
x
|
16.6
x
|
13.8
x
|
4.43
x
|
8.49
x
|
9.74
x
|
8.1
x
|
7.5
x
|
EV / FCF
|
668
x
|
25.9
x
|
31.3
x
|
6.8
x
|
62.4
x
|
12.6
x
|
10.9
x
|
10.8
x
|
FCF Yield
|
0.15%
|
3.86%
|
3.2%
|
14.7%
|
1.6%
|
7.91%
|
9.18%
|
9.24%
|
Price to Book
|
4.4
x
|
6.43
x
|
7.36
x
|
2.8
x
|
2.92
x
|
3.83
x
|
3.62
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
1,638,982
|
1,638,982
|
1,638,982
|
1,638,982
|
1,638,982
|
1,638,982
|
-
|
-
|
Reference price
2 |
79.30
|
116.0
|
158.0
|
77.50
|
81.50
|
107.5
|
107.5
|
107.5
|
Announcement Date
|
2/20/20
|
2/2/21
|
2/11/22
|
2/21/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,286
|
33,131
|
43,951
|
51,694
|
38,273
|
44,375
|
50,752
|
53,371
|
EBITDA
1 |
9,050
|
10,916
|
18,086
|
23,349
|
13,626
|
15,788
|
18,110
|
18,891
|
EBIT
1 |
6,909
|
7,416
|
14,102
|
17,807
|
5,774
|
7,140
|
9,139
|
10,527
|
Operating Margin
|
24.43%
|
22.38%
|
32.09%
|
34.45%
|
15.09%
|
16.09%
|
18.01%
|
19.72%
|
Earnings before Tax (EBT)
1 |
7,358
|
7,567
|
14,290
|
18,851
|
8,834
|
8,369
|
10,076
|
11,767
|
Net income
1 |
5,860
|
6,306
|
11,820
|
15,280
|
7,370
|
6,820
|
8,365
|
9,413
|
Net margin
|
20.72%
|
19.03%
|
26.89%
|
29.56%
|
19.26%
|
15.37%
|
16.48%
|
17.64%
|
EPS
2 |
3.540
|
3.810
|
7.140
|
9.070
|
4.430
|
4.115
|
5.057
|
5.741
|
Free Cash Flow
1 |
183
|
7,002
|
7,958
|
15,204
|
1,853
|
12,160
|
13,474
|
13,096
|
FCF margin
|
0.65%
|
21.14%
|
18.11%
|
29.41%
|
4.84%
|
27.4%
|
26.55%
|
24.54%
|
FCF Conversion (EBITDA)
|
2.02%
|
64.15%
|
44%
|
65.12%
|
13.6%
|
77.02%
|
74.4%
|
69.32%
|
FCF Conversion (Net income)
|
3.12%
|
111.05%
|
67.33%
|
99.5%
|
25.14%
|
178.3%
|
161.07%
|
139.12%
|
Dividend per Share
2 |
3.200
|
3.500
|
4.500
|
4.500
|
4.500
|
4.500
|
4.671
|
4.292
|
Announcement Date
|
2/20/20
|
2/2/21
|
2/11/22
|
2/21/23
|
2/1/24
|
-
|
-
|
-
|
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 |
12,738
|
13,492
|
15,301
|
13,328
|
9,573
|
8,187
|
9,854
|
10,557
|
9,674
|
9,633
|
10,907
|
11,789
|
12,206
|
11,563
|
12,514
|
EBITDA
1 |
5,648
|
6,182
|
7,259
|
5,936
|
3,972
|
3,189
|
3,700
|
3,720
|
3,016
|
3,323
|
3,991
|
4,450
|
4,817
|
4,767
|
5,173
|
EBIT
1 |
4,599
|
4,988
|
5,912
|
4,445
|
2,462
|
1,365
|
1,806
|
1,665
|
938.2
|
1,233
|
1,712
|
2,030
|
2,166
|
1,900
|
2,239
|
Operating Margin
|
36.11%
|
36.97%
|
38.64%
|
33.35%
|
25.72%
|
16.68%
|
18.32%
|
15.77%
|
9.7%
|
12.8%
|
15.69%
|
17.22%
|
17.74%
|
16.43%
|
17.89%
|
Earnings before Tax (EBT)
1 |
4,634
|
5,071
|
6,109
|
4,764
|
2,907
|
1,700
|
2,208
|
2,041
|
2,885
|
1,595
|
1,985
|
2,366
|
2,435
|
2,286
|
2,642
|
Net income
1 |
3,716
|
4,092
|
4,887
|
3,823
|
2,479
|
1,364
|
1,995
|
1,623
|
2,388
|
1,272
|
1,611
|
1,936
|
2,071
|
1,812
|
2,095
|
Net margin
|
29.17%
|
30.33%
|
31.94%
|
28.68%
|
25.9%
|
16.66%
|
20.25%
|
15.38%
|
24.68%
|
13.21%
|
14.77%
|
16.42%
|
16.96%
|
15.67%
|
16.74%
|
EPS
2 |
2.230
|
2.470
|
2.940
|
2.280
|
1.460
|
0.8300
|
1.220
|
0.9800
|
1.440
|
0.7700
|
0.9840
|
1.183
|
1.263
|
1.125
|
1.272
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.500
|
-
|
-
|
-
|
Announcement Date
|
2/11/22
|
5/6/22
|
8/2/22
|
11/1/22
|
2/21/23
|
5/8/23
|
8/1/23
|
11/7/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,678
|
8,769
|
10,268
|
23,700
|
17,923
|
22,418
|
29,423
|
34,533
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
183
|
7,002
|
7,958
|
15,204
|
1,853
|
12,160
|
13,474
|
13,096
|
ROE (net income / shareholders' equity)
|
19.9%
|
21.3%
|
36.5%
|
38%
|
16.2%
|
14.8%
|
17.6%
|
18.6%
|
ROA (Net income/ Total Assets)
|
14.6%
|
14.6%
|
21.6%
|
18.4%
|
7.25%
|
6.09%
|
6.97%
|
6.5%
|
Assets
1 |
40,222
|
43,231
|
54,609
|
83,244
|
101,695
|
112,061
|
119,948
|
144,813
|
Book Value Per Share
2 |
18.00
|
18.00
|
21.50
|
27.70
|
27.90
|
28.10
|
29.70
|
33.00
|
Cash Flow per Share
2 |
5.100
|
6.500
|
12.80
|
20.10
|
5.180
|
10.70
|
9.370
|
10.50
|
Capex
1 |
8,262
|
3,758
|
13,280
|
18,723
|
6,779
|
3,800
|
4,804
|
4,441
|
Capex / Sales
|
29.21%
|
11.34%
|
30.21%
|
36.22%
|
17.71%
|
8.56%
|
9.47%
|
8.32%
|
Announcement Date
|
2/20/20
|
2/2/21
|
2/11/22
|
2/21/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
107.5
TWD Average target price
82.56
TWD Spread / Average Target -23.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.90% | 5.42B | | +21.67% | 60.44B | | -17.58% | 14.87B | | +14.70% | 11.1B | | +33.96% | 9.54B | | +3.69% | 8.55B | | -8.14% | 8.34B | | +41.27% | 8.26B | | -10.22% | 7.75B | | -17.92% | 6.45B |
Integrated Circuits
|