End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
23.6
TWD
|
+0.85%
|
|
+3.28%
|
-3.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,687
|
1,638
|
2,386
|
2,813
|
2,051
|
3,426
|
Enterprise Value (EV)
1 |
833.2
|
945.2
|
1,670
|
2,362
|
1,475
|
2,643
|
P/E ratio
|
45.5
x
|
-5.54
x
|
55.1
x
|
24.8
x
|
82.4
x
|
69.7
x
|
Yield
|
2.2%
|
0.76%
|
1.73%
|
1.18%
|
1.95%
|
-
|
Capitalization / Revenue
|
0.65
x
|
0.72
x
|
1.25
x
|
1.34
x
|
1.11
x
|
1.72
x
|
EV / Revenue
|
0.32
x
|
0.42
x
|
0.88
x
|
1.12
x
|
0.8
x
|
1.33
x
|
EV / EBITDA
|
4.41
x
|
9.74
x
|
14.9
x
|
9.16
x
|
9.32
x
|
16.6
x
|
EV / FCF
|
15.7
x
|
-32.8
x
|
10.8
x
|
-5.77
x
|
9.92
x
|
65.7
x
|
FCF Yield
|
6.37%
|
-3.05%
|
9.26%
|
-17.3%
|
10.1%
|
1.52%
|
Price to Book
|
0.59
x
|
0.64
x
|
0.89
x
|
1.12
x
|
0.78
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
130,009
|
130,009
|
130,009
|
125,365
|
131,055
|
140,429
|
Reference price
2 |
12.98
|
12.60
|
18.35
|
22.44
|
15.65
|
24.40
|
Announcement Date
|
3/21/19
|
3/13/20
|
2/26/21
|
2/25/22
|
3/9/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,614
|
2,260
|
1,901
|
2,106
|
1,842
|
1,991
|
EBITDA
1 |
189
|
97.04
|
112.3
|
257.9
|
158.3
|
158.9
|
EBIT
1 |
21.23
|
-57.3
|
3.844
|
150.1
|
43.56
|
47.79
|
Operating Margin
|
0.81%
|
-2.54%
|
0.2%
|
7.13%
|
2.36%
|
2.4%
|
Earnings before Tax (EBT)
1 |
55.77
|
-289.1
|
43.73
|
143
|
50.94
|
49.41
|
Net income
1 |
37.23
|
-286.3
|
42.15
|
120.3
|
25.65
|
47.53
|
Net margin
|
1.42%
|
-12.67%
|
2.22%
|
5.71%
|
1.39%
|
2.39%
|
EPS
2 |
0.2853
|
-2.273
|
0.3328
|
0.9033
|
0.1900
|
0.3500
|
Free Cash Flow
1 |
53.11
|
-28.86
|
154.6
|
-409.1
|
148.8
|
40.24
|
FCF margin
|
2.03%
|
-1.28%
|
8.13%
|
-19.43%
|
8.08%
|
2.02%
|
FCF Conversion (EBITDA)
|
28.1%
|
-
|
137.71%
|
-
|
93.99%
|
25.33%
|
FCF Conversion (Net income)
|
142.65%
|
-
|
366.85%
|
-
|
580%
|
84.66%
|
Dividend per Share
2 |
0.2852
|
0.0959
|
0.3181
|
0.2644
|
0.3057
|
-
|
Announcement Date
|
3/21/19
|
3/13/20
|
2/26/21
|
2/25/22
|
3/9/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
854
|
693
|
716
|
451
|
576
|
783
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
53.1
|
-28.9
|
155
|
-409
|
149
|
40.2
|
ROE (net income / shareholders' equity)
|
1.44%
|
-9.97%
|
1.25%
|
4.7%
|
1.22%
|
1.55%
|
ROA (Net income/ Total Assets)
|
0.33%
|
-0.98%
|
0.07%
|
2.4%
|
0.69%
|
0.77%
|
Assets
1 |
11,195
|
29,235
|
63,389
|
5,007
|
3,712
|
6,137
|
Book Value Per Share
2 |
22.00
|
19.70
|
20.60
|
19.90
|
20.20
|
20.00
|
Cash Flow per Share
2 |
8.400
|
7.930
|
10.00
|
8.880
|
8.820
|
7.640
|
Capex
1 |
116
|
75.4
|
36.8
|
485
|
91.8
|
70.6
|
Capex / Sales
|
4.42%
|
3.34%
|
1.93%
|
23.02%
|
4.99%
|
3.54%
|
Announcement Date
|
3/21/19
|
3/13/20
|
2/26/21
|
2/25/22
|
3/9/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.28% | 103M | | 0.00% | 49.58B | | -4.06% | 17.31B | | +20.89% | 11.67B | | +51.58% | 8.86B | | +4.55% | 8.6B | | +9.63% | 7.81B | | -15.29% | 7.69B | | -11.75% | 6.93B | | -11.37% | 6.96B |
Integrated Circuits
|