End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
20.2
TWD
|
-0.25%
|
|
-1.46%
|
+22.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,507
|
2,625
|
6,190
|
9,907
|
6,457
|
5,772
|
Enterprise Value (EV)
1 |
9,660
|
8,749
|
11,930
|
13,336
|
7,814
|
8,341
|
P/E ratio
|
-1.76
x
|
20.6
x
|
-9.96
x
|
400
x
|
-40.6
x
|
-16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.31
x
|
0.65
x
|
1.19
x
|
0.96
x
|
1.47
x
|
EV / Revenue
|
1.03
x
|
1.03
x
|
1.25
x
|
1.6
x
|
1.16
x
|
2.12
x
|
EV / EBITDA
|
14.5
x
|
30.5
x
|
25
x
|
-284
x
|
-50.8
x
|
-12.8
x
|
EV / FCF
|
50.6
x
|
11.2
x
|
18.4
x
|
26
x
|
-7.93
x
|
-13.7
x
|
FCF Yield
|
1.98%
|
8.96%
|
5.44%
|
3.85%
|
-12.6%
|
-7.28%
|
Price to Book
|
1.22
x
|
1.2
x
|
2.44
x
|
3.42
x
|
1.49
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
205,450
|
205,906
|
285,906
|
285,906
|
350,906
|
350,906
|
Reference price
2 |
12.20
|
12.75
|
21.65
|
34.65
|
18.40
|
16.45
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,379
|
8,469
|
9,555
|
8,348
|
6,731
|
3,940
|
EBITDA
1 |
667.8
|
287.2
|
477
|
-46.96
|
-153.9
|
-651.8
|
EBIT
1 |
16.15
|
-54.64
|
166.8
|
-357.1
|
-451.1
|
-995.9
|
Operating Margin
|
0.17%
|
-0.65%
|
1.75%
|
-4.28%
|
-6.7%
|
-25.28%
|
Earnings before Tax (EBT)
1 |
-2,132
|
105.9
|
-497.6
|
-264.7
|
-475.4
|
-1,196
|
Net income
1 |
-1,429
|
151.6
|
-535.5
|
24.8
|
-154.5
|
-347.7
|
Net margin
|
-15.23%
|
1.79%
|
-5.6%
|
0.3%
|
-2.3%
|
-8.83%
|
EPS
2 |
-6.939
|
0.6202
|
-2.173
|
0.0867
|
-0.4528
|
-0.9909
|
Free Cash Flow
1 |
190.8
|
784.1
|
649
|
513.5
|
-986
|
-607
|
FCF margin
|
2.03%
|
9.26%
|
6.79%
|
6.15%
|
-14.65%
|
-15.4%
|
FCF Conversion (EBITDA)
|
28.58%
|
273.03%
|
136.07%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
517.13%
|
-
|
2,070.87%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,153
|
6,124
|
5,740
|
3,429
|
1,358
|
2,568
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.71
x
|
21.33
x
|
12.03
x
|
-73.02
x
|
-8.823
x
|
-3.941
x
|
Free Cash Flow
1 |
191
|
784
|
649
|
513
|
-986
|
-607
|
ROE (net income / shareholders' equity)
|
-36.2%
|
0.62%
|
-10.3%
|
-4.15%
|
-8.23%
|
-13%
|
ROA (Net income/ Total Assets)
|
0.05%
|
-0.21%
|
0.69%
|
-1.47%
|
-1.87%
|
-4.12%
|
Assets
1 |
-3,052,972
|
-73,386
|
-77,113
|
-1,692
|
8,250
|
8,446
|
Book Value Per Share
2 |
10.00
|
10.60
|
8.870
|
10.10
|
12.30
|
11.20
|
Cash Flow per Share
2 |
22.10
|
10.60
|
9.420
|
10.60
|
8.580
|
6.610
|
Capex
1 |
458
|
252
|
96.8
|
749
|
1,422
|
1,037
|
Capex / Sales
|
4.88%
|
2.97%
|
1.01%
|
8.97%
|
21.12%
|
26.33%
|
Announcement Date
|
4/1/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/31/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +22.80% | 217M | | -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
|