End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,905
TWD
|
+3.81%
|
|
-0.78%
|
+4.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
39,445
|
108,680
|
125,977
|
46,474
|
125,895
|
132,138
|
-
|
Enterprise Value (EV)
1 |
37,544
|
106,109
|
124,275
|
45,216
|
123,964
|
126,497
|
123,645
|
P/E ratio
|
40.9
x
|
35.6
x
|
39.4
x
|
17.7
x
|
56.7
x
|
30.7
x
|
20.7
x
|
Yield
|
1.83%
|
1.53%
|
1.43%
|
2.99%
|
-
|
1.79%
|
2.61%
|
Capitalization / Revenue
|
10.5
x
|
15.6
x
|
21
x
|
8.86
x
|
19.7
x
|
14.8
x
|
11.5
x
|
EV / Revenue
|
10
x
|
15.2
x
|
20.7
x
|
8.62
x
|
19.4
x
|
14.2
x
|
10.8
x
|
EV / EBITDA
|
27.9
x
|
39.7
x
|
57
x
|
27.9
x
|
56.3
x
|
36
x
|
26.1
x
|
EV / FCF
|
29.1
x
|
48.2
x
|
96.1
x
|
28.7
x
|
40.1
x
|
34.3
x
|
23.8
x
|
FCF Yield
|
3.44%
|
2.08%
|
1.04%
|
3.48%
|
2.49%
|
2.91%
|
4.19%
|
Price to Book
|
15.3
x
|
7.71
x
|
7.74
x
|
3.03
x
|
6.43
x
|
6
x
|
5.19
x
|
Nbr of stocks (in thousands)
|
60,038
|
69,223
|
69,218
|
69,365
|
69,364
|
69,364
|
-
|
Reference price
2 |
657.0
|
1,570
|
1,820
|
670.0
|
1,815
|
1,905
|
1,905
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,746
|
6,987
|
6,009
|
5,248
|
6,401
|
8,903
|
11,475
|
EBITDA
1 |
1,344
|
2,676
|
2,182
|
1,619
|
2,204
|
3,517
|
4,740
|
EBIT
1 |
1,169
|
2,473
|
1,938
|
1,301
|
1,823
|
3,174
|
4,494
|
Operating Margin
|
31.21%
|
35.39%
|
32.25%
|
24.78%
|
28.47%
|
35.66%
|
39.17%
|
Earnings before Tax (EBT)
1 |
1,162
|
3,345
|
3,566
|
2,910
|
2,569
|
4,838
|
7,354
|
Net income
1 |
965.2
|
2,928
|
3,193
|
2,617
|
2,228
|
4,237
|
6,347
|
Net margin
|
25.77%
|
41.9%
|
53.14%
|
49.87%
|
34.81%
|
47.59%
|
55.31%
|
EPS
2 |
16.08
|
44.16
|
46.23
|
37.86
|
32.03
|
62.13
|
92.24
|
Free Cash Flow
1 |
1,292
|
2,202
|
1,293
|
1,576
|
3,088
|
3,684
|
5,185
|
FCF margin
|
34.49%
|
31.52%
|
21.53%
|
30.02%
|
48.25%
|
41.38%
|
45.19%
|
FCF Conversion (EBITDA)
|
96.1%
|
82.31%
|
59.28%
|
97.32%
|
140.15%
|
104.73%
|
109.38%
|
FCF Conversion (Net income)
|
133.84%
|
75.21%
|
40.51%
|
60.2%
|
138.6%
|
86.95%
|
81.7%
|
Dividend per Share
2 |
12.00
|
24.00
|
26.00
|
20.00
|
-
|
34.08
|
49.79
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
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 |
1,786
|
1,172
|
1,463
|
1,440
|
1,337
|
1,008
|
1,399
|
1,558
|
1,734
|
1,711
|
1,907
|
2,057
|
2,493
|
2,533
|
2,471
|
EBITDA
1 |
709.6
|
384.3
|
492.3
|
479.7
|
409
|
238.1
|
411.4
|
493.4
|
558
|
740.9
|
750.8
|
784.1
|
999.1
|
1,086
|
1,089
|
EBIT
1 |
645.9
|
316.5
|
418.3
|
400.6
|
328.3
|
153.4
|
322.1
|
402
|
459.8
|
638.6
|
684.4
|
706.2
|
926.1
|
920.6
|
867.7
|
Operating Margin
|
36.16%
|
27.01%
|
28.59%
|
27.83%
|
24.55%
|
15.22%
|
23.03%
|
25.81%
|
26.52%
|
37.33%
|
35.89%
|
34.34%
|
37.15%
|
36.35%
|
35.12%
|
Earnings before Tax (EBT)
1 |
1,123
|
756.1
|
931.6
|
826.5
|
818.4
|
333.5
|
439.6
|
587.8
|
762.1
|
779.1
|
1,001
|
1,028
|
1,436
|
1,320
|
1,607
|
Net income
1 |
1,005
|
711
|
848.6
|
709.1
|
744.3
|
315.3
|
389.3
|
490
|
673.9
|
675
|
837
|
877.5
|
1,268
|
1,261
|
1,446
|
Net margin
|
56.29%
|
60.67%
|
57.99%
|
49.25%
|
55.65%
|
31.28%
|
27.83%
|
31.46%
|
38.86%
|
39.45%
|
43.89%
|
42.66%
|
50.85%
|
49.8%
|
58.52%
|
EPS
2 |
14.51
|
10.29
|
12.23
|
10.22
|
10.76
|
4.560
|
5.600
|
7.050
|
9.740
|
9.690
|
12.28
|
12.53
|
18.32
|
18.86
|
21.72
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34.69
|
-
|
Announcement Date
|
11/10/21
|
3/16/22
|
5/12/22
|
8/10/22
|
11/11/22
|
3/10/23
|
5/12/23
|
8/11/23
|
11/10/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,901
|
2,571
|
1,702
|
1,259
|
1,931
|
5,641
|
8,493
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,292
|
2,202
|
1,293
|
1,576
|
3,088
|
3,684
|
5,185
|
ROE (net income / shareholders' equity)
|
39.3%
|
35.1%
|
21%
|
16.6%
|
12.8%
|
21.9%
|
27.7%
|
ROA (Net income/ Total Assets)
|
28.9%
|
30.6%
|
19%
|
14.7%
|
11.3%
|
14.3%
|
18.1%
|
Assets
1 |
3,335
|
9,571
|
16,813
|
17,865
|
19,722
|
29,713
|
35,150
|
Book Value Per Share
2 |
43.00
|
204.0
|
235.0
|
221.0
|
282.0
|
317.0
|
367.0
|
Cash Flow per Share
2 |
24.20
|
35.30
|
21.90
|
28.50
|
49.60
|
64.00
|
60.00
|
Capex
1 |
164
|
148
|
220
|
406
|
363
|
226
|
710
|
Capex / Sales
|
4.38%
|
2.11%
|
3.65%
|
7.74%
|
5.67%
|
2.54%
|
6.19%
|
Announcement Date
|
2/23/20
|
3/15/21
|
3/16/22
|
3/10/23
|
2/29/24
|
-
|
-
|
Last Close Price
1,905
TWD Average target price
2,658
TWD Spread / Average Target +39.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.96% | 4.05B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | +34.57% | 127B | | +35.67% | 105B | | +1.72% | 100B |
Other Semiconductors
|