End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
142
TWD
|
+1.79%
|
|
+0.35%
|
-8.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,274
|
6,020
|
8,259
|
5,200
|
7,936
|
7,373
|
-
|
Enterprise Value (EV)
1 |
5,274
|
6,020
|
8,259
|
5,200
|
7,936
|
7,373
|
7,373
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.62
x
|
2.07
x
|
2.84
x
|
1.51
x
|
2.74
x
|
2.11
x
|
1.93
x
|
EV / Revenue
|
2.62
x
|
2.07
x
|
2.84
x
|
1.51
x
|
2.74
x
|
2.11
x
|
1.93
x
|
EV / EBITDA
|
13.9
x
|
-
|
-
|
6.55
x
|
21.4
x
|
9.1
x
|
9.1
x
|
EV / FCF
|
-
|
-
|
217,452,439
x
|
10,990,268
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
3.15
x
|
4.23
x
|
2.3
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
49,756
|
49,756
|
49,756
|
51,231
|
51,203
|
51,203
|
-
|
Reference price
2 |
106.0
|
121.0
|
166.0
|
101.5
|
155.0
|
144.0
|
144.0
|
Announcement Date
|
3/16/20
|
3/3/21
|
3/11/22
|
3/10/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,016
|
2,915
|
2,904
|
3,446
|
2,892
|
3,495
|
3,823
|
EBITDA
1 |
378.2
|
-
|
-
|
793.7
|
370.8
|
810
|
810
|
EBIT
1 |
267.3
|
642.4
|
455.9
|
659.3
|
216.4
|
522
|
653
|
Operating Margin
|
13.26%
|
22.04%
|
15.7%
|
19.13%
|
7.48%
|
14.94%
|
17.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
37.98
|
473.1
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
1.31%
|
13.73%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
59.61%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/3/21
|
3/11/22
|
3/10/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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 |
724.1
|
840.6
|
-
|
897.3
|
833.4
|
778.4
|
696.3
|
673
|
713.2
|
809.9
|
830
|
855
|
892
|
919
|
911
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
96.41
|
159.8
|
-
|
229.3
|
132
|
88.27
|
55.53
|
37.55
|
38.46
|
84.88
|
109
|
122
|
140
|
152
|
153
|
Operating Margin
|
13.31%
|
19.01%
|
-
|
25.56%
|
15.84%
|
11.34%
|
7.98%
|
5.58%
|
5.39%
|
10.48%
|
13.13%
|
14.27%
|
15.7%
|
16.54%
|
16.79%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
175.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
3.510
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/11/22
|
5/11/22
|
8/9/22
|
11/10/22
|
3/10/23
|
5/12/23
|
8/11/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
38
|
473
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.9%
|
-
|
20.2%
|
26.4%
|
9.29%
|
18.4%
|
20.7%
|
ROA (Net income/ Total Assets)
|
8.99%
|
-
|
12.3%
|
16%
|
5.9%
|
10.6%
|
12.6%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
38.40
|
39.30
|
44.10
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
118
|
-
|
177
|
204
|
232
|
400
|
400
|
Capex / Sales
|
5.87%
|
-
|
6.11%
|
5.93%
|
8.01%
|
11.44%
|
10.46%
|
Announcement Date
|
3/16/20
|
3/3/21
|
3/11/22
|
3/10/23
|
2/29/24
|
-
|
-
|
Average target price
172
TWD Spread / Average Target +21.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.39% | 223M | | 0.00% | 49.04B | | -5.05% | 16.73B | | +20.89% | 11.25B | | +49.91% | 8.75B | | +4.55% | 8.53B | | +6.14% | 7.56B | | -16.08% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|