End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
82.5
TWD
|
+0.36%
|
|
+0.98%
|
-26.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,865
|
19,526
|
37,129
|
12,573
|
24,376
|
17,871
|
-
|
Enterprise Value (EV)
1 |
6,865
|
14,652
|
27,706
|
12,573
|
24,376
|
17,871
|
17,871
|
P/E ratio
|
-37.8
x
|
25.1
x
|
5.99
x
|
-6.24
x
|
66.6
x
|
34.5
x
|
35.6
x
|
Yield
|
-
|
-
|
9.16%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
1.41
x
|
1.69
x
|
0.97
x
|
1.8
x
|
1.24
x
|
1.22
x
|
EV / Revenue
|
0.75
x
|
1.41
x
|
1.69
x
|
0.97
x
|
1.8
x
|
1.24
x
|
1.22
x
|
EV / EBITDA
|
-32.7
x
|
17.1
x
|
5.13
x
|
-
|
74.3
x
|
30.5
x
|
34
x
|
EV / FCF
|
-
|
27,733,519
x
|
9,950,186
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.89
x
|
2.51
x
|
2.72
x
|
-
|
2.62
x
|
1.82
x
|
-
|
Nbr of stocks (in thousands)
|
201,946
|
208,834
|
216,498
|
214,553
|
216,678
|
216,620
|
-
|
Reference price
2 |
33.99
|
93.50
|
171.5
|
58.60
|
112.5
|
82.50
|
82.50
|
Announcement Date
|
2/13/20
|
3/30/21
|
2/24/22
|
2/24/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
9,160
|
13,800
|
21,991
|
12,950
|
13,568
|
14,437
|
14,615
|
EBITDA
1 |
-209.6
|
1,144
|
7,233
|
-
|
328.1
|
586
|
525
|
EBIT
1 |
-341
|
1,031
|
7,130
|
-2,293
|
122.6
|
482
|
341
|
Operating Margin
|
-3.72%
|
7.47%
|
32.42%
|
-17.71%
|
0.9%
|
3.34%
|
2.33%
|
Earnings before Tax (EBT)
1 |
-180
|
1,157
|
7,603
|
-1,861
|
425.7
|
602
|
608
|
Net income
1 |
-175.2
|
1,012
|
6,113
|
-1,912
|
361.9
|
496
|
505
|
Net margin
|
-1.91%
|
7.33%
|
27.8%
|
-14.76%
|
2.67%
|
3.44%
|
3.46%
|
EPS
2 |
-0.8999
|
3.730
|
28.62
|
-9.390
|
1.690
|
2.390
|
2.320
|
Free Cash Flow
|
-
|
704.1
|
3,732
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
5.1%
|
16.97%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
61.54%
|
51.59%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.57%
|
61.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
15.71
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
3/30/21
|
2/24/22
|
2/24/23
|
2/27/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
6,272
|
5,597
|
3,893
|
3,327
|
2,370
|
3,360
|
3,225
|
3,112
|
3,598
|
3,632
|
3,777
|
3,422
|
3,633
|
3,606
|
3,240
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,417
|
1,749
|
673
|
22.4
|
-2,954
|
-34.15
|
35.45
|
37.48
|
13.34
|
36.38
|
114
|
102
|
133
|
133
|
59
|
Operating Margin
|
38.54%
|
31.24%
|
17.29%
|
0.67%
|
-124.63%
|
-1.02%
|
1.1%
|
1.2%
|
0.37%
|
1%
|
3.02%
|
2.98%
|
3.66%
|
3.69%
|
1.82%
|
Earnings before Tax (EBT)
1 |
2,405
|
1,819
|
895
|
208.7
|
-2,968
|
4.26
|
62.21
|
136.8
|
150.9
|
75.78
|
144
|
132
|
163
|
163
|
117
|
Net income
1 |
1,833
|
1,328
|
723
|
89.61
|
-2,760
|
29.55
|
51.66
|
105.1
|
127
|
78.24
|
119
|
109
|
134
|
134
|
97
|
Net margin
|
29.23%
|
23.72%
|
18.57%
|
2.69%
|
-116.46%
|
0.88%
|
1.6%
|
3.38%
|
3.53%
|
2.15%
|
3.15%
|
3.19%
|
3.69%
|
3.72%
|
2.99%
|
EPS
2 |
8.580
|
6.100
|
3.570
|
0.4200
|
-13.57
|
0.1400
|
0.2500
|
0.5100
|
0.6100
|
0.3600
|
0.5700
|
0.5200
|
0.6500
|
0.6500
|
0.4500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/29/21
|
2/24/22
|
4/26/22
|
8/12/22
|
11/14/22
|
2/24/23
|
5/15/23
|
8/14/23
|
11/14/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
4,874
|
9,423
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
704
|
3,732
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.23%
|
13%
|
57%
|
-
|
3.99%
|
4.4%
|
5.37%
|
ROA (Net income/ Total Assets)
|
-1.53%
|
8.45%
|
32.4%
|
-
|
1.84%
|
1.89%
|
2.37%
|
Assets
1 |
11,451
|
11,974
|
18,839
|
-
|
19,626
|
26,243
|
21,308
|
Book Value Per Share
2 |
38.10
|
37.30
|
63.00
|
-
|
43.00
|
45.40
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
102
|
22.9
|
1,241
|
-
|
59.3
|
45
|
76
|
Capex / Sales
|
1.11%
|
0.17%
|
5.64%
|
-
|
0.44%
|
0.31%
|
0.52%
|
Announcement Date
|
2/13/20
|
3/30/21
|
2/24/22
|
2/24/23
|
2/27/24
|
-
|
-
|
Last Close Price
82.5
TWD Average target price
111
TWD Spread / Average Target +34.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.67% | 548M | | -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
|