End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
44.7
TWD
|
+0.90%
|
|
-0.45%
|
+15.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,226
|
7,066
|
5,751
|
6,713
|
4,881
|
7,040
|
Enterprise Value (EV)
1 |
891.5
|
5,545
|
5,826
|
7,945
|
5,378
|
7,118
|
P/E ratio
|
10.7
x
|
13.8
x
|
14.9
x
|
12.6
x
|
9.57
x
|
8.43
x
|
Yield
|
6.94%
|
1.43%
|
4.73%
|
2.7%
|
1.86%
|
1.29%
|
Capitalization / Revenue
|
0.58
x
|
1.39
x
|
1.2
x
|
1.25
x
|
0.95
x
|
2
x
|
EV / Revenue
|
0.16
x
|
1.09
x
|
1.22
x
|
1.49
x
|
1.05
x
|
2.02
x
|
EV / EBITDA
|
3.43
x
|
21
x
|
42.8
x
|
22.9
x
|
48.1
x
|
-23.8
x
|
EV / FCF
|
-1.96
x
|
-79.1
x
|
69.1
x
|
-8.98
x
|
-152
x
|
-143
x
|
FCF Yield
|
-51.1%
|
-1.26%
|
1.45%
|
-11.1%
|
-0.66%
|
-0.7%
|
Price to Book
|
0.45
x
|
0.97
x
|
0.78
x
|
0.87
x
|
0.61
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
181,435
|
181,435
|
181,435
|
181,435
|
181,435
|
181,435
|
Reference price
2 |
17.78
|
38.94
|
31.70
|
37.00
|
26.90
|
38.80
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,524
|
5,094
|
4,785
|
5,350
|
5,133
|
3,516
|
EBITDA
1 |
259.8
|
263.7
|
136.2
|
346.6
|
111.9
|
-299.5
|
EBIT
1 |
-82.13
|
-91.2
|
-205.3
|
9.378
|
-247.6
|
-659.6
|
Operating Margin
|
-1.49%
|
-1.79%
|
-4.29%
|
0.18%
|
-4.82%
|
-18.76%
|
Earnings before Tax (EBT)
1 |
467.9
|
648.9
|
390.7
|
650.3
|
648.4
|
1,215
|
Net income
1 |
300.6
|
550.4
|
414.1
|
533.6
|
510.6
|
835.6
|
Net margin
|
5.44%
|
10.8%
|
8.65%
|
9.97%
|
9.95%
|
23.77%
|
EPS
2 |
1.654
|
2.832
|
2.130
|
2.940
|
2.810
|
4.600
|
Free Cash Flow
1 |
-455.9
|
-70.1
|
84.26
|
-885
|
-35.5
|
-49.83
|
FCF margin
|
-8.25%
|
-1.38%
|
1.76%
|
-16.54%
|
-0.69%
|
-1.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
61.87%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
20.35%
|
-
|
-
|
-
|
Dividend per Share
2 |
1.235
|
0.5556
|
1.500
|
1.000
|
0.5000
|
0.5000
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
74.2
|
1,232
|
498
|
78.5
|
Net Cash position
1 |
2,334
|
1,521
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5452
x
|
3.553
x
|
4.448
x
|
-0.262
x
|
Free Cash Flow
1 |
-456
|
-70.1
|
84.3
|
-885
|
-35.5
|
-49.8
|
ROE (net income / shareholders' equity)
|
4.2%
|
7.61%
|
5.67%
|
7.1%
|
6.49%
|
9.87%
|
ROA (Net income/ Total Assets)
|
-0.43%
|
-0.46%
|
-1.03%
|
0.04%
|
-1.15%
|
-3.01%
|
Assets
1 |
-69,817
|
-118,500
|
-40,262
|
1,201,696
|
-44,418
|
-27,800
|
Book Value Per Share
2 |
39.70
|
40.00
|
40.50
|
42.30
|
44.30
|
49.00
|
Cash Flow per Share
2 |
14.50
|
3.400
|
4.970
|
3.100
|
3.470
|
10.90
|
Capex
1 |
538
|
388
|
395
|
482
|
681
|
284
|
Capex / Sales
|
9.73%
|
7.61%
|
8.26%
|
9.01%
|
13.28%
|
8.06%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/29/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.21% | 249M | | +21.67% | 60.44B | | -17.54% | 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 | | +26.68% | 6.37B |
Integrated Circuits
|