End-of-day quote
Taiwan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
76
TWD
|
+4.25%
|
|
+15.50%
|
+21.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,571
|
9,833
|
10,154
|
8,275
|
5,354
|
9,076
|
Enterprise Value (EV)
1 |
7,070
|
7,527
|
8,034
|
6,694
|
3,404
|
7,373
|
P/E ratio
|
16.3
x
|
41.9
x
|
43.1
x
|
22.6
x
|
28.1
x
|
-119
x
|
Yield
|
4.57%
|
1.48%
|
2.01%
|
3.17%
|
1.36%
|
-
|
Capitalization / Revenue
|
1.4
x
|
1.71
x
|
1.64
x
|
1.15
x
|
0.79
x
|
1.68
x
|
EV / Revenue
|
1.03
x
|
1.31
x
|
1.29
x
|
0.93
x
|
0.5
x
|
1.37
x
|
EV / EBITDA
|
4.37
x
|
6.01
x
|
5.59
x
|
3.87
x
|
2.44
x
|
7.24
x
|
EV / FCF
|
21.1
x
|
15.6
x
|
21.1
x
|
-31.4
x
|
5.93
x
|
-42.3
x
|
FCF Yield
|
4.73%
|
6.42%
|
4.73%
|
-3.18%
|
16.9%
|
-2.36%
|
Price to Book
|
2.4
x
|
2.61
x
|
2.63
x
|
2.05
x
|
1.35
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
145,681
|
145,681
|
145,681
|
145,681
|
145,681
|
145,681
|
Reference price
2 |
65.70
|
67.50
|
69.70
|
56.80
|
36.75
|
62.30
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/22/21
|
3/25/22
|
3/24/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,842
|
5,751
|
6,209
|
7,198
|
6,776
|
5,399
|
EBITDA
1 |
1,617
|
1,251
|
1,438
|
1,728
|
1,395
|
1,019
|
EBIT
1 |
1,143
|
721.1
|
888.2
|
1,113
|
640
|
189
|
Operating Margin
|
16.7%
|
12.54%
|
14.31%
|
15.47%
|
9.44%
|
3.5%
|
Earnings before Tax (EBT)
1 |
1,378
|
769.5
|
814.8
|
1,085
|
902.7
|
267.3
|
Net income
1 |
595.2
|
239.2
|
240.9
|
371.1
|
191.8
|
-76.16
|
Net margin
|
8.7%
|
4.16%
|
3.88%
|
5.16%
|
2.83%
|
-1.41%
|
EPS
2 |
4.026
|
1.610
|
1.618
|
2.515
|
1.310
|
-0.5228
|
Free Cash Flow
1 |
334.3
|
483
|
379.9
|
-212.9
|
574.2
|
-174.1
|
FCF margin
|
4.89%
|
8.4%
|
6.12%
|
-2.96%
|
8.47%
|
-3.23%
|
FCF Conversion (EBITDA)
|
20.68%
|
38.6%
|
26.42%
|
-
|
41.17%
|
-
|
FCF Conversion (Net income)
|
56.18%
|
201.91%
|
157.72%
|
-
|
299.32%
|
-
|
Dividend per Share
2 |
3.000
|
1.000
|
1.400
|
1.800
|
0.5000
|
-
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/22/21
|
3/25/22
|
3/24/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,502
|
2,307
|
2,120
|
1,580
|
1,950
|
1,703
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
334
|
483
|
380
|
-213
|
574
|
-174
|
ROE (net income / shareholders' equity)
|
17.4%
|
9.84%
|
9.96%
|
13.3%
|
10.5%
|
2.16%
|
ROA (Net income/ Total Assets)
|
8.9%
|
5.54%
|
6.86%
|
7.63%
|
3.98%
|
1.23%
|
Assets
1 |
6,684
|
4,315
|
3,511
|
4,863
|
4,820
|
-6,167
|
Book Value Per Share
2 |
27.40
|
25.80
|
26.60
|
27.70
|
27.20
|
26.10
|
Cash Flow per Share
2 |
18.80
|
17.70
|
15.80
|
14.20
|
17.50
|
13.50
|
Capex
1 |
1,124
|
419
|
807
|
1,699
|
923
|
612
|
Capex / Sales
|
16.43%
|
7.29%
|
13%
|
23.61%
|
13.63%
|
11.33%
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/22/21
|
3/25/22
|
3/24/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.99% | 344M | | +86.74% | 2,275B | | +40.81% | 673B | | +25.00% | 647B | | +11.57% | 266B | | +34.04% | 216B | | +14.41% | 178B | | +46.81% | 139B | | -36.62% | 135B | | +46.85% | 115B |
Other Semiconductors
|