End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
77.3
TWD
|
-0.64%
|
|
+5.46%
|
+6.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,966
|
43,443
|
49,270
|
42,400
|
53,840
|
57,563
|
-
|
-
|
Enterprise Value (EV)
1 |
41,003
|
43,337
|
49,158
|
39,544
|
49,117
|
48,840
|
45,845
|
44,516
|
P/E ratio
|
10.9
x
|
12
x
|
7.56
x
|
6.99
x
|
13.6
x
|
15.9
x
|
12.5
x
|
12
x
|
Yield
|
6.25%
|
-
|
9%
|
9.58%
|
5.19%
|
3.85%
|
4.75%
|
5.23%
|
Capitalization / Revenue
|
2.15
x
|
1.95
x
|
1.82
x
|
1.77
x
|
2.68
x
|
2.86
x
|
2.43
x
|
2.36
x
|
EV / Revenue
|
2.01
x
|
1.95
x
|
1.82
x
|
1.65
x
|
2.45
x
|
2.43
x
|
1.94
x
|
1.83
x
|
EV / EBITDA
|
4.82
x
|
5.27
x
|
4.7
x
|
4.12
x
|
6.82
x
|
6.85
x
|
5.68
x
|
5.79
x
|
EV / FCF
|
12.4
x
|
11.7
x
|
15.7
x
|
5.85
x
|
11
x
|
12.7
x
|
7.98
x
|
-
|
FCF Yield
|
8.06%
|
8.51%
|
6.36%
|
17.1%
|
9.05%
|
7.86%
|
12.5%
|
-
|
Price to Book
|
1.48
x
|
1.39
x
|
1.18
x
|
1.04
x
|
1.11
x
|
1.18
x
|
1.19
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
654,262
|
654,262
|
738,676
|
738,676
|
744,676
|
744,676
|
-
|
-
|
Reference price
2 |
67.20
|
66.40
|
66.70
|
57.40
|
72.30
|
77.30
|
77.30
|
77.30
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
2/24/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,419
|
22,275
|
27,082
|
24,010
|
20,056
|
20,135
|
23,649
|
24,375
|
EBITDA
1 |
8,506
|
8,224
|
10,449
|
9,603
|
7,197
|
7,128
|
8,064
|
7,686
|
EBIT
1 |
5,408
|
4,835
|
6,894
|
5,877
|
3,326
|
3,677
|
4,519
|
4,569
|
Operating Margin
|
26.49%
|
21.7%
|
25.46%
|
24.48%
|
16.58%
|
18.26%
|
19.11%
|
18.74%
|
Earnings before Tax (EBT)
1 |
5,253
|
4,450
|
7,428
|
7,659
|
4,762
|
3,944
|
5,456
|
5,666
|
Net income
1 |
4,090
|
3,661
|
6,137
|
6,209
|
3,995
|
3,592
|
4,572
|
4,749
|
Net margin
|
20.03%
|
16.44%
|
22.66%
|
25.86%
|
19.92%
|
17.84%
|
19.33%
|
19.48%
|
EPS
2 |
6.170
|
5.520
|
8.820
|
8.210
|
5.330
|
4.848
|
6.168
|
6.428
|
Free Cash Flow
1 |
3,303
|
3,688
|
3,127
|
6,765
|
4,445
|
3,839
|
5,742
|
-
|
FCF margin
|
16.18%
|
16.56%
|
11.55%
|
28.18%
|
22.16%
|
19.07%
|
24.28%
|
-
|
FCF Conversion (EBITDA)
|
38.83%
|
44.85%
|
29.93%
|
70.45%
|
61.76%
|
53.86%
|
71.21%
|
-
|
FCF Conversion (Net income)
|
80.78%
|
100.74%
|
50.95%
|
108.97%
|
111.27%
|
106.88%
|
125.59%
|
-
|
Dividend per Share
2 |
4.200
|
-
|
6.000
|
5.500
|
3.750
|
2.979
|
3.674
|
4.041
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
2/24/23
|
2/1/24
|
-
|
-
|
-
|
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 |
7,106
|
6,586
|
6,745
|
6,629
|
5,253
|
5,383
|
4,603
|
5,471
|
5,179
|
4,803
|
4,284
|
4,626
|
5,609
|
5,661
|
5,126
|
EBITDA
1 |
2,742
|
2,653
|
2,653
|
2,568
|
2,071
|
2,312
|
1,717
|
2,014
|
1,822
|
1,645
|
1,031
|
1,391
|
1,837
|
1,866
|
1,814
|
EBIT
1 |
1,854
|
1,751
|
1,739
|
1,641
|
1,128
|
1,369
|
757.6
|
1,029
|
848
|
690.9
|
125.9
|
917.1
|
1,140
|
1,077
|
844.3
|
Operating Margin
|
26.09%
|
26.59%
|
25.78%
|
24.75%
|
21.47%
|
25.44%
|
16.46%
|
18.82%
|
16.37%
|
14.38%
|
2.94%
|
19.82%
|
20.32%
|
19.03%
|
16.47%
|
Earnings before Tax (EBT)
1 |
2,095
|
1,964
|
2,136
|
2,416
|
1,816
|
1,290
|
743.9
|
1,759
|
1,390
|
869.6
|
1,309
|
890.3
|
1,148
|
1,171
|
968.6
|
Net income
1 |
1,786
|
1,690
|
1,724
|
1,788
|
1,581
|
1,116
|
665.9
|
1,423
|
1,155
|
751.6
|
1,228
|
737.7
|
934.4
|
986
|
814.2
|
Net margin
|
25.13%
|
25.66%
|
25.56%
|
26.98%
|
30.09%
|
20.73%
|
14.47%
|
26%
|
22.29%
|
15.65%
|
28.66%
|
15.95%
|
16.66%
|
17.42%
|
15.88%
|
EPS
2 |
2.640
|
2.300
|
2.300
|
2.420
|
2.120
|
1.480
|
0.8900
|
1.930
|
1.550
|
1.000
|
1.660
|
0.9944
|
1.260
|
1.331
|
1.097
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.704
|
0.001350
|
-
|
Announcement Date
|
10/27/21
|
3/1/22
|
4/29/22
|
7/29/22
|
10/28/22
|
2/24/23
|
5/3/23
|
7/27/23
|
10/26/23
|
2/1/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,963
|
106
|
112
|
2,856
|
4,723
|
8,724
|
11,719
|
13,047
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,303
|
3,688
|
3,127
|
6,765
|
4,445
|
3,839
|
5,742
|
-
|
ROE (net income / shareholders' equity)
|
14.2%
|
11.9%
|
16.7%
|
15%
|
8.94%
|
7.28%
|
9.24%
|
8.98%
|
ROA (Net income/ Total Assets)
|
10.2%
|
8.77%
|
12.6%
|
11.9%
|
7.57%
|
6.23%
|
7.82%
|
-
|
Assets
1 |
39,914
|
41,743
|
48,535
|
52,379
|
52,742
|
57,662
|
58,460
|
-
|
Book Value Per Share
2 |
45.40
|
47.70
|
56.40
|
55.40
|
65.10
|
65.30
|
65.00
|
70.90
|
Cash Flow per Share
2 |
12.90
|
9.310
|
11.40
|
13.80
|
8.830
|
10.50
|
-
|
-
|
Capex
1 |
5,232
|
2,485
|
4,827
|
3,678
|
2,174
|
3,000
|
3,000
|
-
|
Capex / Sales
|
25.62%
|
11.16%
|
17.82%
|
15.32%
|
10.84%
|
14.9%
|
12.69%
|
-
|
Announcement Date
|
2/26/20
|
2/25/21
|
3/1/22
|
2/24/23
|
2/1/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
77.3
TWD Average target price
62.84
TWD Spread / Average Target -18.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.92% | 1.77B | | +77.21% | 2,160B | | +19.92% | 620B | | +34.06% | 633B | | +8.68% | 259B | | +16.99% | 189B | | +5.18% | 163B | | -37.59% | 133B | | +34.01% | 127B | | +37.39% | 106B |
Other Semiconductors
|