End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
137
TWD
|
+5.38%
|
|
+8.30%
|
+4.58%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
26,530
|
27,905
|
13,383
|
25,744
|
26,923
|
-
|
Enterprise Value (EV)
1 |
22,059
|
24,945
|
13,383
|
24,280
|
25,572
|
25,760
|
P/E ratio
|
-
|
33.1
x
|
973
x
|
312
x
|
34.2
x
|
38.2
x
|
Yield
|
2.07%
|
1.97%
|
-
|
0.29%
|
2.04%
|
1.68%
|
Capitalization / Revenue
|
7.49
x
|
5.92
x
|
6.18
x
|
9.45
x
|
5.41
x
|
5.56
x
|
EV / Revenue
|
6.23
x
|
5.29
x
|
6.18
x
|
8.92
x
|
5.14
x
|
5.32
x
|
EV / EBITDA
|
21.3
x
|
18.6
x
|
30
x
|
36.7
x
|
16.4
x
|
15.3
x
|
EV / FCF
|
-
|
-26.3
x
|
-
|
-107
x
|
99.1
x
|
44
x
|
FCF Yield
|
-
|
-3.81%
|
-
|
-0.94%
|
1.01%
|
2.27%
|
Price to Book
|
2.94
x
|
3.52
x
|
-
|
3.44
x
|
3.34
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
196,516
|
196,516
|
196,516
|
196,516
|
196,516
|
-
|
Reference price
2 |
135.0
|
142.0
|
68.10
|
131.0
|
137.0
|
137.0
|
Announcement Date
|
3/17/21
|
3/16/22
|
3/21/23
|
2/21/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,543
|
4,716
|
2,164
|
2,723
|
4,978
|
4,843
|
EBITDA
1 |
1,037
|
1,341
|
446.6
|
661.5
|
1,564
|
1,682
|
EBIT
1 |
776.3
|
976.6
|
-36.88
|
67.73
|
893.7
|
841.7
|
Operating Margin
|
21.91%
|
20.71%
|
-1.7%
|
2.49%
|
17.95%
|
17.38%
|
Earnings before Tax (EBT)
1 |
-
|
975.1
|
14.54
|
93.98
|
927
|
812
|
Net income
1 |
-
|
843.6
|
13.71
|
82.73
|
819
|
665.5
|
Net margin
|
-
|
17.89%
|
0.63%
|
3.04%
|
16.45%
|
13.74%
|
EPS
2 |
-
|
4.290
|
0.0700
|
0.4200
|
4.005
|
3.588
|
Free Cash Flow
1 |
-
|
-949.5
|
-
|
-227.8
|
258
|
585
|
FCF margin
|
-
|
-20.13%
|
-
|
-8.37%
|
5.18%
|
12.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
16.5%
|
34.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
31.5%
|
87.9%
|
Dividend per Share
2 |
2.800
|
2.800
|
-
|
0.3800
|
2.800
|
2.296
|
Announcement Date
|
3/17/21
|
3/16/22
|
3/21/23
|
2/21/24
|
-
|
-
|
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
|
---|
Net sales
1 |
1,219
|
611
|
587.9
|
590.7
|
374.1
|
341.7
|
527.2
|
784.5
|
1,070
|
1,286
|
1,329
|
1,426
|
1,377
|
1,496
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
246.3
|
42.54
|
15.78
|
-24.38
|
-70.83
|
-197.9
|
-11.58
|
108.2
|
167.2
|
218
|
210
|
252
|
219
|
279
|
Operating Margin
|
20.2%
|
6.96%
|
2.68%
|
-4.13%
|
-18.93%
|
-57.92%
|
-2.2%
|
13.79%
|
15.63%
|
16.95%
|
15.8%
|
17.67%
|
15.9%
|
18.65%
|
Earnings before Tax (EBT)
1 |
258.3
|
52.61
|
31.42
|
14.58
|
-84.07
|
-195.6
|
1.752
|
125.7
|
162.2
|
225
|
217
|
257
|
228
|
286
|
Net income
1 |
213.6
|
48.03
|
26.45
|
13.72
|
-74.48
|
-195.6
|
1.961
|
124
|
152.3
|
198
|
191
|
242
|
188
|
250
|
Net margin
|
17.52%
|
7.86%
|
4.5%
|
2.32%
|
-19.91%
|
-57.25%
|
0.37%
|
15.81%
|
14.24%
|
15.4%
|
14.37%
|
16.97%
|
13.65%
|
16.71%
|
EPS
2 |
1.080
|
0.2400
|
0.1300
|
0.0700
|
-0.3700
|
-1.000
|
0.0100
|
0.6300
|
0.7700
|
1.010
|
0.9700
|
1.230
|
0.9600
|
1.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
3/21/23
|
5/8/23
|
8/3/23
|
11/9/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,470
|
2,960
|
-
|
1,464
|
1,351
|
1,163
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-949
|
-
|
-228
|
258
|
585
|
ROE (net income / shareholders' equity)
|
11.7%
|
10.8%
|
-
|
1.11%
|
10.3%
|
8.84%
|
ROA (Net income/ Total Assets)
|
-
|
9.67%
|
-
|
0.99%
|
8.66%
|
6.81%
|
Assets
1 |
-
|
8,721
|
-
|
8,352
|
9,457
|
9,772
|
Book Value Per Share
2 |
46.00
|
40.40
|
-
|
38.10
|
41.00
|
42.60
|
Cash Flow per Share
2 |
-
|
7.100
|
-
|
0.6900
|
6.060
|
7.190
|
Capex
1 |
-
|
2,348
|
-
|
364
|
1,222
|
1,037
|
Capex / Sales
|
-
|
49.79%
|
-
|
13.38%
|
24.55%
|
21.41%
|
Announcement Date
|
3/17/21
|
3/16/22
|
3/21/23
|
2/21/24
|
-
|
-
|
Average target price
152
TWD Spread / Average Target +10.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.58% | 826M | | 0.00% | 49.58B | | -4.06% | 17.31B | | +20.89% | 11.67B | | +51.58% | 8.86B | | +4.55% | 8.6B | | +9.63% | 7.81B | | -15.29% | 7.69B | | -11.75% | 6.93B | | -11.37% | 6.96B |
Integrated Circuits
|