End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
389
TWD
|
+2.37%
|
|
+3.32%
|
-18.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,630
|
14,245
|
27,149
|
25,199
|
24,312
|
19,703
|
-
|
-
|
Enterprise Value (EV)
1 |
5,630
|
14,245
|
22,964
|
21,101
|
24,312
|
15,839
|
15,506
|
15,814
|
P/E ratio
|
347
x
|
407
x
|
149
x
|
-
|
-239
x
|
147
x
|
53.9
x
|
25.1
x
|
Yield
|
-
|
-
|
0.53%
|
0.3%
|
-
|
0.02%
|
0.44%
|
1.8%
|
Capitalization / Revenue
|
11.4
x
|
24.5
x
|
33.1
x
|
27
x
|
23
x
|
14.3
x
|
11.1
x
|
8.47
x
|
EV / Revenue
|
11.4
x
|
24.5
x
|
28
x
|
22.6
x
|
23
x
|
11.5
x
|
8.77
x
|
6.8
x
|
EV / EBITDA
|
-
|
102
x
|
75
x
|
167
x
|
6,224
x
|
44
x
|
21.7
x
|
18.5
x
|
EV / FCF
|
-
|
-
|
76
x
|
-
|
-
|
51.4
x
|
26.2
x
|
18.1
x
|
FCF Yield
|
-
|
-
|
1.32%
|
-
|
-
|
1.94%
|
3.82%
|
5.51%
|
Price to Book
|
-
|
-
|
5.69
x
|
5.05
x
|
-
|
4.03
x
|
3.75
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
42,651
|
42,651
|
50,651
|
50,651
|
50,651
|
50,651
|
-
|
-
|
Reference price
2 |
132.0
|
334.0
|
536.0
|
497.5
|
480.0
|
389.0
|
389.0
|
389.0
|
Announcement Date
|
3/9/20
|
3/3/21
|
3/9/22
|
3/15/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
494.9
|
581
|
819.8
|
931.8
|
1,058
|
1,378
|
1,769
|
2,325
|
EBITDA
1 |
-
|
139.5
|
306.3
|
126
|
3.906
|
359.9
|
714.1
|
854
|
EBIT
1 |
-
|
37.62
|
158.7
|
-69.17
|
-268.5
|
18.73
|
374.9
|
707
|
Operating Margin
|
-
|
6.48%
|
19.35%
|
-7.42%
|
-25.38%
|
1.36%
|
21.19%
|
30.41%
|
Earnings before Tax (EBT)
1 |
-
|
38.69
|
177.1
|
-
|
-99.09
|
141
|
373.1
|
827
|
Net income
1 |
-
|
35.14
|
161.7
|
-
|
-101.7
|
73.59
|
365.2
|
786
|
Net margin
|
-
|
6.05%
|
19.72%
|
-
|
-9.62%
|
5.34%
|
20.65%
|
33.81%
|
EPS
2 |
0.3800
|
0.8200
|
3.590
|
-
|
-2.010
|
2.650
|
7.214
|
15.51
|
Free Cash Flow
1 |
-
|
-
|
302.2
|
-
|
-
|
308
|
592.7
|
872
|
FCF margin
|
-
|
-
|
36.87%
|
-
|
-
|
22.36%
|
33.51%
|
37.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
98.66%
|
-
|
-
|
85.58%
|
83%
|
102.11%
|
FCF Conversion (Net income)
|
-
|
-
|
186.94%
|
-
|
-
|
418.51%
|
162.26%
|
110.94%
|
Dividend per Share
2 |
-
|
-
|
2.849
|
1.500
|
-
|
0.0634
|
1.724
|
7.000
|
Announcement Date
|
3/9/20
|
3/3/21
|
3/9/22
|
3/15/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
269.1
|
211
|
140.1
|
271.1
|
225.1
|
179.2
|
247.6
|
406
|
227.5
|
307.5
|
371.5
|
470.5
|
347.1
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72.24
|
24.95
|
16.59
|
59.91
|
110.9
|
72.72
|
EBIT
1 |
-
|
52.91
|
3.67
|
-75.21
|
33.23
|
-50.85
|
-141.1
|
-67.22
|
-9.309
|
-90
|
-46.5
|
45
|
132
|
8.548
|
Operating Margin
|
-
|
19.67%
|
1.74%
|
-53.67%
|
12.26%
|
-22.59%
|
-78.77%
|
-27.15%
|
-2.29%
|
-39.56%
|
-15.12%
|
12.11%
|
28.06%
|
2.46%
|
Earnings before Tax (EBT)
1 |
-
|
31.39
|
130.2
|
72.68
|
305.1
|
-55.64
|
-38.08
|
113
|
-118.3
|
-62.5
|
-16.5
|
55.5
|
106
|
44.93
|
Net income
1 |
43.89
|
30
|
124.4
|
71.89
|
292.5
|
-54.51
|
-42.01
|
104.1
|
-109.3
|
-60
|
-30
|
52
|
43
|
40.88
|
Net margin
|
-
|
11.15%
|
58.96%
|
51.3%
|
107.87%
|
-24.22%
|
-23.45%
|
42.03%
|
-26.91%
|
-26.37%
|
-9.76%
|
14%
|
9.14%
|
11.78%
|
EPS
2 |
0.9900
|
0.5400
|
2.460
|
1.420
|
5.770
|
-1.080
|
-0.8300
|
2.050
|
-2.160
|
-1.185
|
-0.0600
|
1.025
|
1.940
|
0.8072
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1735
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/9/22
|
5/5/22
|
8/11/22
|
11/10/22
|
5/9/23
|
8/11/23
|
11/2/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
4,185
|
4,098
|
-
|
3,864
|
4,197
|
3,889
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
302
|
-
|
-
|
308
|
593
|
872
|
ROE (net income / shareholders' equity)
|
-
|
2.97%
|
5.42%
|
7.29%
|
-
|
2.52%
|
8.44%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.52%
|
5.03%
|
-
|
-
|
2.5%
|
6.88%
|
13.1%
|
Assets
1 |
-
|
1,396
|
3,216
|
-
|
-
|
2,944
|
5,309
|
6,000
|
Book Value Per Share
2 |
-
|
-
|
94.20
|
98.50
|
-
|
96.40
|
104.0
|
113.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.3
|
9.09
|
-
|
-
|
60
|
66
|
10
|
Capex / Sales
|
-
|
0.57%
|
1.11%
|
-
|
-
|
4.36%
|
3.73%
|
0.43%
|
Announcement Date
|
3/9/20
|
3/3/21
|
3/9/22
|
3/15/23
|
3/21/24
|
-
|
-
|
-
|
Average target price
516.2
TWD Spread / Average Target +32.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.96% | 590M | | +77.21% | 2,159B | | +19.92% | 623B | | +34.06% | 622B | | +8.68% | 254B | | +16.99% | 185B | | +5.18% | 162B | | -37.59% | 136B | | +34.01% | 127B | | +37.39% | 105B |
Other Semiconductors
|