End-of-day quote
Taiwan S.E.
06:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
119
TWD
|
0.00%
|
|
+0.42%
|
+9.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
129,019
|
107,964
|
94,968
|
99,220
|
103,000
|
112,450
|
-
|
-
|
Enterprise Value (EV)
1 |
104,611
|
94,092
|
98,797
|
73,763
|
93,459
|
86,704
|
101,455
|
99,096
|
P/E ratio
|
14.4
x
|
13.2
x
|
10.5
x
|
6.99
x
|
16.6
x
|
12.8
x
|
10.2
x
|
7.67
x
|
Yield
|
3.15%
|
3.95%
|
4.98%
|
5.71%
|
3%
|
3.33%
|
4.34%
|
5.2%
|
Capitalization / Revenue
|
1.07
x
|
0.82
x
|
0.61
x
|
0.58
x
|
0.68
x
|
0.67
x
|
0.62
x
|
0.56
x
|
EV / Revenue
|
0.87
x
|
0.72
x
|
0.64
x
|
0.43
x
|
0.62
x
|
0.51
x
|
0.56
x
|
0.5
x
|
EV / EBITDA
|
4.6
x
|
4.17
x
|
3.57
x
|
1.99
x
|
3.67
x
|
2.88
x
|
2.77
x
|
2.27
x
|
EV / FCF
|
79.9
x
|
-23.9
x
|
-5.92
x
|
-
|
11.5
x
|
-12.9
x
|
12.8
x
|
-
|
FCF Yield
|
1.25%
|
-4.18%
|
-16.9%
|
-
|
8.73%
|
-7.75%
|
7.83%
|
-
|
Price to Book
|
1.86
x
|
1.37
x
|
1.13
x
|
1.02
x
|
1.08
x
|
1.02
x
|
0.93
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
902,230
|
947,049
|
944,956
|
944,956
|
944,956
|
944,956
|
-
|
-
|
Reference price
2 |
143.0
|
114.0
|
100.5
|
105.0
|
109.0
|
119.0
|
119.0
|
119.0
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/16/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
120,068
|
131,279
|
155,022
|
171,356
|
151,398
|
168,398
|
181,203
|
199,473
|
EBITDA
1 |
22,756
|
22,545
|
27,656
|
37,085
|
25,483
|
30,090
|
36,580
|
43,610
|
EBIT
1 |
14,801
|
14,140
|
15,781
|
22,447
|
9,160
|
13,274
|
17,647
|
20,130
|
Operating Margin
|
12.33%
|
10.77%
|
10.18%
|
13.1%
|
6.05%
|
7.88%
|
9.74%
|
10.09%
|
Earnings before Tax (EBT)
1 |
14,951
|
13,794
|
16,219
|
23,469
|
10,048
|
14,821
|
18,263
|
24,456
|
Net income
1 |
8,685
|
8,095
|
9,651
|
14,197
|
6,189
|
9,004
|
11,146
|
14,702
|
Net margin
|
7.23%
|
6.17%
|
6.23%
|
8.29%
|
4.09%
|
5.35%
|
6.15%
|
7.37%
|
EPS
2 |
9.920
|
8.640
|
9.580
|
15.02
|
6.550
|
9.325
|
11.72
|
15.52
|
Free Cash Flow
1 |
1,309
|
-3,933
|
-16,687
|
-
|
8,155
|
-6,717
|
7,940
|
-
|
FCF margin
|
1.09%
|
-3%
|
-10.76%
|
-
|
5.39%
|
-3.99%
|
4.38%
|
-
|
FCF Conversion (EBITDA)
|
5.75%
|
-
|
-
|
-
|
32%
|
-
|
21.7%
|
-
|
FCF Conversion (Net income)
|
15.08%
|
-
|
-
|
-
|
131.77%
|
-
|
71.23%
|
-
|
Dividend per Share
2 |
4.500
|
4.500
|
5.000
|
6.000
|
3.275
|
3.968
|
5.166
|
6.190
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/16/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
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 |
56,442
|
33,915
|
34,534
|
50,005
|
52,902
|
31,545
|
23,537
|
41,919
|
54,396
|
32,510
|
31,354
|
46,075
|
56,543
|
34,974
|
33,246
|
EBITDA
1 |
12,088
|
6,309
|
6,329
|
11,615
|
12,833
|
5,177
|
2,154
|
7,699
|
10,454
|
4,974
|
4,417
|
8,409
|
11,547
|
-
|
-
|
EBIT
1 |
8,303
|
2,896
|
2,784
|
8,067
|
8,693
|
1,219
|
-1,888
|
3,575
|
6,254
|
742.6
|
524.7
|
4,889
|
7,272
|
1,314
|
928
|
Operating Margin
|
14.71%
|
8.54%
|
8.06%
|
16.13%
|
16.43%
|
3.86%
|
-8.02%
|
8.53%
|
11.5%
|
2.28%
|
1.67%
|
10.61%
|
12.86%
|
3.76%
|
2.79%
|
Earnings before Tax (EBT)
1 |
7,983
|
3,321
|
4,016
|
8,412
|
7,720
|
900.8
|
-494.7
|
3,797
|
5,845
|
1,498
|
766.5
|
4,898
|
7,312
|
1,582
|
1,255
|
Net income
1 |
4,870
|
1,873
|
2,634
|
4,985
|
4,706
|
503.6
|
-89.7
|
2,271
|
3,504
|
977.4
|
357.6
|
2,882
|
4,483
|
743.5
|
695
|
Net margin
|
8.63%
|
5.52%
|
7.63%
|
9.97%
|
8.89%
|
1.6%
|
-0.38%
|
5.42%
|
6.44%
|
3.01%
|
1.14%
|
6.25%
|
7.93%
|
2.13%
|
2.09%
|
EPS
2 |
4.780
|
1.870
|
2.600
|
4.870
|
4.980
|
0.5300
|
-0.0900
|
2.400
|
3.710
|
1.030
|
0.3762
|
2.985
|
4.654
|
0.7900
|
0.7350
|
Dividend per Share
|
5.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/11/22
|
8/9/22
|
11/4/22
|
3/13/23
|
5/11/23
|
8/9/23
|
11/6/23
|
3/12/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
3,829
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24,408
|
13,871
|
-
|
25,458
|
9,541
|
25,746
|
10,995
|
13,354
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1385
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,309
|
-3,933
|
-16,687
|
-
|
8,155
|
-6,717
|
7,940
|
-
|
ROE (net income / shareholders' equity)
|
14.1%
|
11.1%
|
11.9%
|
15.7%
|
6.4%
|
7.71%
|
8.95%
|
10.1%
|
ROA (Net income/ Total Assets)
|
6.2%
|
5.04%
|
5.12%
|
6.63%
|
2.6%
|
3.88%
|
4.68%
|
-
|
Assets
1 |
139,994
|
160,501
|
188,439
|
214,158
|
238,028
|
232,267
|
237,989
|
-
|
Book Value Per Share
2 |
76.80
|
83.00
|
89.30
|
103.0
|
101.0
|
117.0
|
128.0
|
161.0
|
Cash Flow per Share
2 |
18.60
|
18.10
|
14.00
|
43.70
|
33.90
|
24.70
|
27.50
|
-
|
Capex
1 |
14,964
|
20,881
|
30,745
|
29,032
|
25,719
|
26,757
|
24,499
|
-
|
Capex / Sales
|
12.46%
|
15.91%
|
19.83%
|
16.94%
|
16.99%
|
15.89%
|
13.52%
|
-
|
Announcement Date
|
3/29/20
|
3/29/21
|
3/16/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Average target price
134.6
TWD Spread / Average Target +13.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.17% | 3.49B | | +36.45% | 64.17B | | -5.42% | 16.47B | | +17.60% | 11.46B | | +44.71% | 10.41B | | +6.88% | 9.61B | | +4.55% | 8.77B | | +55.61% | 8.69B | | -7.50% | 8.05B | | +44.92% | 6.85B |
Integrated Circuits
|