End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
64.6
TWD
|
+3.36%
|
|
+3.69%
|
+6.60%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,463
|
19,475
|
12,629
|
15,307
|
16,317
|
-
|
Enterprise Value (EV)
1 |
13,463
|
17,013
|
11,555
|
14,810
|
16,119
|
16,108
|
P/E ratio
|
24.9
x
|
12.8
x
|
13.1
x
|
28.7
x
|
20.5
x
|
15.8
x
|
Yield
|
-
|
5.45%
|
5%
|
-
|
2.04%
|
3.17%
|
Capitalization / Revenue
|
2.23
x
|
2.18
x
|
1.7
x
|
2.48
x
|
2.31
x
|
1.82
x
|
EV / Revenue
|
2.23
x
|
1.91
x
|
1.56
x
|
2.4
x
|
2.28
x
|
1.79
x
|
EV / EBITDA
|
-
|
8.07
x
|
8.72
x
|
18.2
x
|
14.8
x
|
11.5
x
|
EV / FCF
|
-
|
19.3
x
|
50.3
x
|
593
x
|
58.6
x
|
30.4
x
|
FCF Yield
|
-
|
5.17%
|
1.99%
|
0.17%
|
1.71%
|
3.29%
|
Price to Book
|
-
|
3.16
x
|
2.08
x
|
2.56
x
|
2.54
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
252,588
|
252,588
|
252,588
|
252,588
|
252,588
|
-
|
Reference price
2 |
53.30
|
77.10
|
50.00
|
60.60
|
64.60
|
64.60
|
Announcement Date
|
1/27/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,037
|
8,915
|
7,407
|
6,170
|
7,055
|
8,979
|
EBITDA
1 |
-
|
2,109
|
1,325
|
813.7
|
1,087
|
1,403
|
EBIT
1 |
-
|
1,908
|
1,153
|
690.6
|
950
|
1,245
|
Operating Margin
|
-
|
21.4%
|
15.56%
|
11.19%
|
13.47%
|
13.87%
|
Earnings before Tax (EBT)
1 |
-
|
1,905
|
1,185
|
666.1
|
983
|
1,276
|
Net income
1 |
-
|
1,523
|
967.2
|
532.9
|
797
|
1,033
|
Net margin
|
-
|
17.09%
|
13.06%
|
8.64%
|
11.3%
|
11.5%
|
EPS
2 |
2.140
|
6.020
|
3.830
|
2.110
|
3.150
|
4.090
|
Free Cash Flow
1 |
-
|
880.1
|
229.8
|
24.97
|
275
|
530
|
FCF margin
|
-
|
9.87%
|
3.1%
|
0.4%
|
3.9%
|
5.9%
|
FCF Conversion (EBITDA)
|
-
|
41.74%
|
17.33%
|
3.07%
|
25.3%
|
37.78%
|
FCF Conversion (Net income)
|
-
|
57.78%
|
23.75%
|
4.69%
|
34.5%
|
51.31%
|
Dividend per Share
2 |
-
|
4.200
|
2.500
|
-
|
1.320
|
2.050
|
Announcement Date
|
1/27/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
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
|
---|
Net sales
1 |
2,426
|
2,430
|
2,100
|
1,897
|
1,451
|
1,960
|
1,753
|
1,253
|
1,414
|
1,750
|
1,345
|
1,577
|
1,850
|
2,283
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
544.2
|
583
|
463.9
|
369.5
|
103.4
|
216.1
|
230.8
|
106.7
|
110.2
|
242.9
|
142
|
199
|
277
|
332
|
Operating Margin
|
22.43%
|
23.99%
|
22.09%
|
19.48%
|
7.13%
|
11.03%
|
13.16%
|
8.52%
|
7.79%
|
13.88%
|
10.56%
|
12.62%
|
14.97%
|
14.54%
|
Earnings before Tax (EBT)
1 |
548.4
|
577.1
|
470.5
|
376.7
|
139.3
|
198.5
|
224.2
|
104.8
|
115.4
|
221.8
|
149
|
205
|
287
|
343
|
Net income
1 |
439.5
|
461.7
|
381.7
|
305.7
|
116.2
|
163.5
|
179.3
|
83.83
|
92.29
|
177.4
|
120
|
166
|
232
|
278
|
Net margin
|
18.12%
|
19%
|
18.18%
|
16.12%
|
8.01%
|
8.34%
|
10.23%
|
6.69%
|
6.53%
|
10.14%
|
8.92%
|
10.53%
|
12.54%
|
12.18%
|
EPS
2 |
1.740
|
1.820
|
1.510
|
1.210
|
0.4600
|
0.6500
|
0.7100
|
0.3300
|
0.3700
|
0.7000
|
0.4800
|
0.6600
|
0.9200
|
1.100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/22/22
|
5/6/22
|
8/5/22
|
11/11/22
|
2/24/23
|
5/11/23
|
8/11/23
|
11/10/23
|
3/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,461
|
1,074
|
497
|
198
|
209
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
880
|
230
|
25
|
275
|
530
|
ROE (net income / shareholders' equity)
|
-
|
26.9%
|
15.8%
|
8.83%
|
12.4%
|
14.9%
|
ROA (Net income/ Total Assets)
|
-
|
20.2%
|
12.1%
|
6.87%
|
10.3%
|
12.5%
|
Assets
1 |
-
|
7,553
|
7,992
|
7,761
|
7,738
|
8,264
|
Book Value Per Share
2 |
-
|
24.40
|
24.10
|
23.70
|
25.50
|
27.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
814
|
656
|
600
|
600
|
Capex / Sales
|
-
|
-
|
10.98%
|
10.64%
|
8.5%
|
6.68%
|
Announcement Date
|
1/27/21
|
2/22/22
|
2/24/23
|
3/8/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
64.6
TWD Average target price
52.5
TWD Spread / Average Target -18.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.60% | 500M | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|