End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1,360
TWD
|
+3.03%
|
|
+17.75%
|
-21.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,297
|
45,430
|
78,530
|
85,901
|
233,179
|
182,256
|
-
|
-
|
Enterprise Value (EV)
1 |
29,755
|
41,533
|
72,943
|
80,052
|
225,541
|
172,004
|
170,912
|
169,263
|
P/E ratio
|
51.2
x
|
53.6
x
|
54
x
|
23.3
x
|
66.9
x
|
50.3
x
|
35.6
x
|
28.9
x
|
Yield
|
2.07%
|
1.47%
|
0.85%
|
2.18%
|
0.8%
|
1.15%
|
1.47%
|
1.94%
|
Capitalization / Revenue
|
3.02
x
|
3.35
x
|
5.2
x
|
3.57
x
|
8.89
x
|
6.38
x
|
4.9
x
|
4.16
x
|
EV / Revenue
|
2.78
x
|
3.06
x
|
4.83
x
|
3.33
x
|
8.6
x
|
6.02
x
|
4.59
x
|
3.87
x
|
EV / EBITDA
|
23
x
|
25.3
x
|
31.1
x
|
16.8
x
|
49.2
x
|
38.3
x
|
26.6
x
|
21.5
x
|
EV / FCF
|
-77.8
x
|
13.3
x
|
17.6
x
|
62.8
x
|
51.2
x
|
47.6
x
|
45.1
x
|
-
|
FCF Yield
|
-1.28%
|
7.53%
|
5.67%
|
1.59%
|
1.95%
|
2.1%
|
2.22%
|
-
|
Price to Book
|
7.4
x
|
10.1
x
|
14.9
x
|
10.7
x
|
24.2
x
|
16.4
x
|
13.1
x
|
10.1
x
|
Nbr of stocks (in thousands)
|
134,011
|
134,011
|
134,011
|
134,011
|
134,011
|
134,012
|
-
|
-
|
Reference price
2 |
241.0
|
339.0
|
586.0
|
641.0
|
1,740
|
1,360
|
1,360
|
1,360
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/26/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,710
|
13,569
|
15,108
|
24,040
|
26,241
|
28,554
|
37,231
|
43,785
|
EBITDA
1 |
1,295
|
1,642
|
2,345
|
4,751
|
4,584
|
4,490
|
6,420
|
7,883
|
EBIT
1 |
697.2
|
963.9
|
1,674
|
4,099
|
3,969
|
4,082
|
5,871
|
7,445
|
Operating Margin
|
6.51%
|
7.1%
|
11.08%
|
17.05%
|
15.12%
|
14.3%
|
15.77%
|
17%
|
Earnings before Tax (EBT)
1 |
783.1
|
1,002
|
1,741
|
4,345
|
4,155
|
4,207
|
6,140
|
-
|
Net income
1 |
633.5
|
850
|
1,460
|
3,710
|
3,508
|
3,592
|
5,172
|
-
|
Net margin
|
5.91%
|
6.26%
|
9.66%
|
15.43%
|
13.37%
|
12.58%
|
13.89%
|
-
|
EPS
2 |
4.710
|
6.320
|
10.86
|
27.47
|
26.02
|
27.06
|
38.19
|
47.11
|
Free Cash Flow
1 |
-382.4
|
3,129
|
4,139
|
1,274
|
4,407
|
3,616
|
3,792
|
-
|
FCF margin
|
-3.57%
|
23.06%
|
27.4%
|
5.3%
|
16.79%
|
12.66%
|
10.19%
|
-
|
FCF Conversion (EBITDA)
|
-
|
190.57%
|
176.47%
|
26.83%
|
96.14%
|
80.54%
|
59.07%
|
-
|
FCF Conversion (Net income)
|
-
|
368.06%
|
283.47%
|
34.35%
|
125.62%
|
100.65%
|
73.33%
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
14.00
|
14.00
|
15.70
|
19.99
|
26.41
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/26/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
4,910
|
4,514
|
5,381
|
6,062
|
8,083
|
6,529
|
6,587
|
6,810
|
6,315
|
5,690
|
6,542
|
7,574
|
8,561
|
8,107
|
8,668
|
EBITDA
1 |
-
|
-
|
-
|
1,313
|
1,650
|
1,254
|
1,181
|
1,256
|
984.5
|
858.7
|
999.9
|
1,213
|
1,316
|
1,357
|
1,378
|
EBIT
1 |
600.5
|
632.8
|
831.4
|
1,146
|
1,488
|
1,103
|
937.6
|
1,102
|
826.7
|
705.4
|
896.5
|
1,094
|
1,212
|
1,199
|
1,284
|
Operating Margin
|
12.23%
|
14.02%
|
15.45%
|
18.91%
|
18.41%
|
16.89%
|
14.23%
|
16.18%
|
13.09%
|
12.4%
|
13.7%
|
14.44%
|
14.16%
|
14.8%
|
14.81%
|
Earnings before Tax (EBT)
1 |
607
|
642.7
|
896.1
|
1,230
|
1,576
|
1,090
|
1,032
|
1,195
|
837.8
|
774.9
|
901.9
|
1,121
|
1,426
|
1,245
|
1,331
|
Net income
1 |
515
|
545.4
|
760.5
|
1,058
|
1,346
|
934.2
|
838.5
|
1,023
|
712
|
662.6
|
796.5
|
978.4
|
1,130
|
1,033
|
1,105
|
Net margin
|
10.49%
|
12.08%
|
14.13%
|
17.46%
|
16.66%
|
14.31%
|
12.73%
|
15.02%
|
11.28%
|
11.65%
|
12.17%
|
12.92%
|
13.2%
|
12.74%
|
12.75%
|
EPS
2 |
3.830
|
4.060
|
5.640
|
7.840
|
10.00
|
6.970
|
6.260
|
7.590
|
5.290
|
4.940
|
6.214
|
7.228
|
8.159
|
7.715
|
8.249
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19.62
|
-
|
-
|
-
|
Announcement Date
|
1/26/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/31/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,542
|
3,897
|
5,587
|
5,849
|
7,638
|
10,253
|
11,344
|
12,993
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-382
|
3,129
|
4,139
|
1,274
|
4,407
|
3,616
|
3,792
|
-
|
ROE (net income / shareholders' equity)
|
14.6%
|
19.3%
|
30%
|
55.7%
|
39.5%
|
33.6%
|
38.9%
|
40.1%
|
ROA (Net income/ Total Assets)
|
7.7%
|
9.4%
|
11.9%
|
20.6%
|
16.6%
|
16.8%
|
19.7%
|
26%
|
Assets
1 |
8,225
|
9,043
|
12,302
|
18,023
|
21,131
|
21,433
|
26,206
|
-
|
Book Value Per Share
2 |
32.60
|
33.50
|
39.30
|
60.20
|
71.80
|
83.00
|
104.0
|
134.0
|
Cash Flow per Share
2 |
0.8000
|
24.50
|
31.50
|
11.80
|
33.60
|
20.70
|
40.10
|
55.20
|
Capex
1 |
490
|
161
|
91.8
|
320
|
102
|
231
|
329
|
423
|
Capex / Sales
|
4.58%
|
1.19%
|
0.61%
|
1.33%
|
0.39%
|
0.81%
|
0.88%
|
0.97%
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/26/22
|
2/2/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
1,320
TWD Average target price
1,471
TWD Spread / Average Target +11.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.84% | 5.42B | | 0.00% | 49.04B | | -4.59% | 16.73B | | +20.89% | 11.25B | | +49.91% | 8.75B | | +4.55% | 8.53B | | +6.14% | 7.56B | | -15.74% | 7.51B | | -11.75% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|