End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
74.3
TWD
|
+0.68%
|
|
+4.80%
|
+3.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
406.8
|
453.1
|
757.6
|
2,197
|
1,643
|
2,445
|
Enterprise Value (EV)
1 |
110.7
|
155.3
|
450.9
|
1,816
|
1,070
|
2,246
|
P/E ratio
|
8.87
x
|
10.2
x
|
13.8
x
|
18.9
x
|
10.4
x
|
21.8
x
|
Yield
|
-
|
9.97%
|
5.98%
|
4.81%
|
7.28%
|
3.49%
|
Capitalization / Revenue
|
1.37
x
|
1.41
x
|
2
x
|
3.93
x
|
3.11
x
|
5.98
x
|
EV / Revenue
|
0.37
x
|
0.48
x
|
1.19
x
|
3.25
x
|
2.03
x
|
5.5
x
|
EV / EBITDA
|
1.82
x
|
2.33
x
|
4.99
x
|
10.1
x
|
6.28
x
|
21.7
x
|
EV / FCF
|
2.26
x
|
3.29
x
|
9.93
x
|
28.3
x
|
12.5
x
|
-8.01
x
|
FCF Yield
|
44.3%
|
30.4%
|
10.1%
|
3.54%
|
8.01%
|
-12.5%
|
Price to Book
|
0.74
x
|
0.84
x
|
1.37
x
|
3.51
x
|
1.95
x
|
2.93
x
|
Nbr of stocks (in thousands)
|
29,288
|
30,108
|
30,183
|
30,173
|
34,149
|
34,149
|
Reference price
2 |
13.89
|
15.05
|
25.10
|
72.80
|
48.10
|
71.60
|
Announcement Date
|
4/22/19
|
4/22/20
|
4/26/21
|
4/25/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
297.9
|
321.6
|
379.3
|
558.4
|
527.9
|
408.6
|
EBITDA
1 |
60.93
|
66.56
|
90.36
|
179.9
|
170.3
|
103.5
|
EBIT
1 |
46.21
|
51.23
|
75.17
|
166.5
|
162.4
|
95.95
|
Operating Margin
|
15.51%
|
15.93%
|
19.82%
|
29.82%
|
30.76%
|
23.48%
|
Earnings before Tax (EBT)
1 |
50.86
|
53.29
|
61.23
|
131.2
|
176.7
|
109
|
Net income
1 |
46.45
|
46.81
|
55.74
|
117.1
|
145.9
|
113.1
|
Net margin
|
15.59%
|
14.55%
|
14.7%
|
20.97%
|
27.64%
|
27.68%
|
EPS
2 |
1.567
|
1.480
|
1.820
|
3.850
|
4.620
|
3.280
|
Free Cash Flow
1 |
49.06
|
47.18
|
45.42
|
64.26
|
85.77
|
-280.5
|
FCF margin
|
16.47%
|
14.67%
|
11.98%
|
11.51%
|
16.25%
|
-68.66%
|
FCF Conversion (EBITDA)
|
80.51%
|
70.89%
|
50.27%
|
35.72%
|
50.37%
|
-
|
FCF Conversion (Net income)
|
105.63%
|
100.79%
|
81.49%
|
54.88%
|
58.78%
|
-
|
Dividend per Share
|
-
|
1.500
|
1.500
|
3.500
|
3.500
|
2.500
|
Announcement Date
|
4/22/19
|
4/22/20
|
4/26/21
|
4/25/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
112
|
99.86
|
101.1
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
32.32
|
24.58
|
25.22
|
Operating Margin
|
28.86%
|
24.62%
|
24.96%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
24.62
|
Net margin
|
-
|
-
|
24.36%
|
EPS
2 |
-
|
-
|
0.7100
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/11/22
|
2/24/23
|
5/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
296
|
298
|
307
|
380
|
572
|
199
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.1
|
47.2
|
45.4
|
64.3
|
85.8
|
-281
|
ROE (net income / shareholders' equity)
|
7.47%
|
7.67%
|
8.71%
|
17.4%
|
19.3%
|
13.3%
|
ROA (Net income/ Total Assets)
|
4.67%
|
5.07%
|
7.23%
|
14.4%
|
11.6%
|
6.23%
|
Assets
1 |
995
|
923.2
|
771
|
815
|
1,257
|
1,816
|
Book Value Per Share
2 |
18.60
|
17.90
|
18.30
|
20.70
|
24.60
|
24.40
|
Cash Flow per Share
2 |
4.760
|
5.460
|
6.060
|
7.260
|
12.20
|
4.020
|
Capex
1 |
2.37
|
0.8
|
2.85
|
53.4
|
41.9
|
314
|
Capex / Sales
|
0.8%
|
0.25%
|
0.75%
|
9.56%
|
7.94%
|
76.75%
|
Announcement Date
|
4/22/19
|
4/22/20
|
4/26/21
|
4/25/22
|
2/24/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.77% | 77.26M | | 0.00% | 49.04B | | -4.06% | 16.73B | | +20.89% | 11.25B | | +51.58% | 8.75B | | +4.55% | 8.53B | | +9.63% | 7.56B | | -15.29% | 7.51B | | -11.75% | 6.83B | | -11.37% | 6.74B |
Integrated Circuits
|