End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
48.75
TWD
|
+0.83%
|
|
+2.20%
|
-28.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
783.5
|
870.5
|
2,750
|
6,084
|
1,879
|
2,172
|
Enterprise Value (EV)
1 |
513.4
|
577.9
|
2,329
|
5,426
|
1,832
|
2,018
|
P/E ratio
|
17.6
x
|
15.8
x
|
13.3
x
|
15.2
x
|
29.9
x
|
-21.3
x
|
Yield
|
6.73%
|
6.17%
|
6.87%
|
5.7%
|
1.69%
|
-
|
Capitalization / Revenue
|
1.32
x
|
1.31
x
|
2.37
x
|
4.32
x
|
2.22
x
|
2.94
x
|
EV / Revenue
|
0.86
x
|
0.87
x
|
2.01
x
|
3.85
x
|
2.17
x
|
2.73
x
|
EV / EBITDA
|
7.54
x
|
6.83
x
|
8.4
x
|
12.1
x
|
24.7
x
|
-17.7
x
|
EV / FCF
|
16.9
x
|
7.11
x
|
14.8
x
|
30.3
x
|
-4.96
x
|
9.78
x
|
FCF Yield
|
5.93%
|
14.1%
|
6.76%
|
3.3%
|
-20.2%
|
10.2%
|
Price to Book
|
1.61
x
|
1.75
x
|
4.12
x
|
5.43
x
|
2.21
x
|
2.99
x
|
Nbr of stocks (in thousands)
|
29,128
|
29,210
|
29,855
|
31,855
|
31,855
|
31,855
|
Reference price
2 |
26.90
|
29.80
|
92.10
|
191.0
|
59.00
|
68.20
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
594.9
|
662.7
|
1,161
|
1,410
|
845.8
|
739.1
|
EBITDA
1 |
68.05
|
84.64
|
277.3
|
448.7
|
74.15
|
-113.8
|
EBIT
1 |
51.87
|
68.12
|
262
|
433.9
|
53.13
|
-138
|
Operating Margin
|
8.72%
|
10.28%
|
22.56%
|
30.78%
|
6.28%
|
-18.67%
|
Earnings before Tax (EBT)
1 |
56.42
|
65.03
|
268.7
|
472.3
|
71.16
|
-141
|
Net income
1 |
45.01
|
55.42
|
208.7
|
384.1
|
63.15
|
-101.9
|
Net margin
|
7.57%
|
8.36%
|
17.98%
|
27.24%
|
7.47%
|
-13.79%
|
EPS
2 |
1.530
|
1.890
|
6.920
|
12.57
|
1.970
|
-3.200
|
Free Cash Flow
1 |
30.42
|
81.27
|
157.5
|
179.3
|
-369.3
|
206.4
|
FCF margin
|
5.11%
|
12.26%
|
13.56%
|
12.71%
|
-43.67%
|
27.92%
|
FCF Conversion (EBITDA)
|
44.7%
|
96.01%
|
56.79%
|
39.95%
|
-
|
-
|
FCF Conversion (Net income)
|
67.59%
|
146.63%
|
75.44%
|
46.67%
|
-
|
-
|
Dividend per Share
2 |
1.810
|
1.840
|
6.324
|
10.89
|
1.000
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
270
|
293
|
421
|
658
|
47
|
154
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
30.4
|
81.3
|
157
|
179
|
-369
|
206
|
ROE (net income / shareholders' equity)
|
9.04%
|
11.2%
|
35.8%
|
42.9%
|
5.5%
|
-13%
|
ROA (Net income/ Total Assets)
|
5.42%
|
7.02%
|
20.7%
|
22.4%
|
2.45%
|
-7.38%
|
Assets
1 |
830.8
|
789.9
|
1,009
|
1,712
|
2,577
|
1,381
|
Book Value Per Share
2 |
16.70
|
17.00
|
22.40
|
35.20
|
26.70
|
22.80
|
Cash Flow per Share
2 |
2.340
|
3.670
|
5.610
|
9.060
|
3.700
|
5.980
|
Capex
1 |
12.8
|
10.8
|
22.8
|
27.8
|
16.4
|
12.5
|
Capex / Sales
|
2.15%
|
1.63%
|
1.96%
|
1.98%
|
1.94%
|
1.69%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.52% | 47.6M | | -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
|