End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
69.1
TWD
|
-2.12%
|
|
+2.98%
|
-4.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,513
|
46,247
|
28,189
|
24,025
|
23,025
|
-
|
Enterprise Value (EV)
1 |
12,513
|
46,247
|
28,189
|
22,799
|
22,447
|
22,607
|
P/E ratio
|
-24.8
x
|
196
x
|
34.7
x
|
361
x
|
56.2
x
|
31.4
x
|
Yield
|
-
|
-
|
-
|
-
|
0.29%
|
0.96%
|
Capitalization / Revenue
|
-
|
6.36
x
|
3.17
x
|
3.39
x
|
2.77
x
|
2.45
x
|
EV / Revenue
|
-
|
6.36
x
|
3.17
x
|
3.22
x
|
2.7
x
|
2.41
x
|
EV / EBITDA
|
-
|
-
|
-
|
27
x
|
17.8
x
|
11.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
10.6
x
|
4.88
x
|
4.35
x
|
3.68
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
308,193
|
323,407
|
333,203
|
333,216
|
333,216
|
-
|
Reference price
2 |
40.60
|
143.0
|
84.60
|
72.10
|
69.10
|
69.10
|
Announcement Date
|
3/17/21
|
2/18/22
|
3/14/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
7,269
|
8,880
|
7,080
|
8,301
|
9,394
|
EBITDA
1 |
-
|
-
|
-
|
844.7
|
1,263
|
1,935
|
EBIT
1 |
-
|
485.7
|
1,103
|
135.6
|
884.6
|
958.9
|
Operating Margin
|
-
|
6.68%
|
12.42%
|
1.92%
|
10.66%
|
10.21%
|
Earnings before Tax (EBT)
1 |
-
|
488
|
1,287
|
179.9
|
635.5
|
1,125
|
Net income
1 |
-493.8
|
232
|
821
|
67.07
|
410.4
|
732.3
|
Net margin
|
-
|
3.19%
|
9.25%
|
0.95%
|
4.94%
|
7.8%
|
EPS
2 |
-1.640
|
0.7300
|
2.440
|
0.2000
|
1.230
|
2.200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2000
|
0.6600
|
Announcement Date
|
3/17/21
|
2/18/22
|
3/14/23
|
3/4/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
1,968
|
-
|
2,422
|
2,098
|
-
|
-
|
1,786
|
1,609
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
208.3
|
-
|
347.1
|
119.3
|
-
|
-
|
-6.573
|
1.658
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
10.59%
|
-
|
14.34%
|
5.69%
|
-
|
-
|
-0.37%
|
0.1%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
213.4
|
-
|
456.7
|
124.5
|
-
|
-
|
33.85
|
0.552
|
-
|
-
|
-
|
-
|
Net income
|
77.75
|
133
|
225.5
|
316.8
|
62.71
|
8.798
|
-
|
4.482
|
-29.35
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.76%
|
-
|
13.08%
|
2.99%
|
-
|
-
|
0.25%
|
-1.82%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.2400
|
0.4200
|
0.6800
|
0.9300
|
0.1800
|
0.0300
|
0.2500
|
0.0100
|
-0.0900
|
0.1700
|
0.2200
|
0.3000
|
0.4100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/18/22
|
8/12/22
|
11/14/22
|
3/14/23
|
5/15/23
|
8/10/23
|
11/10/23
|
3/4/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,225
|
579
|
418
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
1.19%
|
5.98%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
13.50
|
17.30
|
16.60
|
18.80
|
20.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/21
|
2/18/22
|
3/14/23
|
3/4/24
|
-
|
-
|
Last Close Price
69.1
TWD Average target price
85
TWD Spread / Average Target +23.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.16% | 706M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|