End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
95.3
TWD
|
-2.66%
|
|
+0.85%
|
-4.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
23,362
|
36,474
|
105,047
|
47,315
|
45,310
|
43,307
|
-
|
-
|
Enterprise Value (EV)
1 |
17,045
|
30,091
|
100,202
|
41,778
|
46,299
|
36,977
|
36,535
|
44,870
|
P/E ratio
|
-11.5
x
|
67.4
x
|
27.4
x
|
6.81
x
|
906
x
|
20.9
x
|
11.5
x
|
-
|
Yield
|
1.93%
|
1.24%
|
1.93%
|
6.22%
|
1%
|
1.58%
|
3.26%
|
3.56%
|
Capitalization / Revenue
|
1.05
x
|
1.35
x
|
2.94
x
|
1.14
x
|
1.69
x
|
1.35
x
|
1.12
x
|
0.95
x
|
EV / Revenue
|
0.76
x
|
1.11
x
|
2.81
x
|
1
x
|
1.73
x
|
1.15
x
|
0.95
x
|
0.99
x
|
EV / EBITDA
|
5.76
x
|
5.23
x
|
10.7
x
|
2.77
x
|
7.24
x
|
4.31
x
|
3.45
x
|
3.56
x
|
EV / FCF
|
-15.3
x
|
11.9
x
|
-35.7
x
|
-36.9
x
|
-11.9
x
|
10.3
x
|
7.83
x
|
-
|
FCF Yield
|
-6.52%
|
8.38%
|
-2.8%
|
-2.71%
|
-8.38%
|
9.71%
|
12.8%
|
-
|
Price to Book
|
0.91
x
|
1.42
x
|
3.61
x
|
1.38
x
|
1.43
x
|
1.26
x
|
1.18
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
451,011
|
450,851
|
450,844
|
452,776
|
454,467
|
454,423
|
-
|
-
|
Reference price
2 |
51.80
|
80.90
|
233.0
|
104.5
|
99.70
|
97.90
|
97.90
|
97.90
|
Announcement Date
|
2/9/20
|
1/28/21
|
2/15/22
|
3/14/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,327
|
27,098
|
35,673
|
41,626
|
26,832
|
32,072
|
38,530
|
45,520
|
EBITDA
1 |
2,960
|
5,758
|
9,382
|
15,071
|
6,394
|
8,582
|
10,591
|
12,606
|
EBIT
1 |
-1,655
|
1,341
|
5,005
|
9,964
|
1,042
|
3,484
|
5,784
|
7,268
|
Operating Margin
|
-7.41%
|
4.95%
|
14.03%
|
23.94%
|
3.88%
|
10.86%
|
15.01%
|
15.97%
|
Earnings before Tax (EBT)
1 |
-1,846
|
1,123
|
5,164
|
10,335
|
1,426
|
3,804
|
6,029
|
-
|
Net income
1 |
-2,025
|
541.9
|
3,859
|
6,977
|
47.52
|
2,116
|
3,994
|
-
|
Net margin
|
-9.07%
|
2%
|
10.82%
|
16.76%
|
0.18%
|
6.6%
|
10.36%
|
-
|
EPS
2 |
-4.520
|
1.200
|
8.510
|
15.34
|
0.1100
|
4.692
|
8.483
|
-
|
Free Cash Flow
1 |
-1,111
|
2,523
|
-2,809
|
-1,133
|
-3,880
|
3,590
|
4,668
|
-
|
FCF margin
|
-4.98%
|
9.31%
|
-7.88%
|
-2.72%
|
-14.46%
|
11.19%
|
12.12%
|
-
|
FCF Conversion (EBITDA)
|
-
|
43.81%
|
-
|
-
|
-
|
41.83%
|
44.08%
|
-
|
FCF Conversion (Net income)
|
-
|
465.54%
|
-
|
-
|
-
|
169.66%
|
116.9%
|
-
|
Dividend per Share
2 |
1.000
|
1.000
|
4.500
|
6.500
|
1.000
|
1.548
|
3.191
|
3.482
|
Announcement Date
|
2/9/20
|
1/28/21
|
2/15/22
|
3/14/23
|
2/19/24
|
-
|
-
|
-
|
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 |
9,768
|
9,954
|
10,014
|
11,454
|
11,544
|
8,614
|
6,835
|
6,462
|
6,046
|
7,489
|
6,899
|
7,540
|
8,626
|
9,337
|
8,914
|
EBITDA
1 |
2,812
|
2,935
|
3,201
|
3,979
|
4,291
|
3,870
|
1,643
|
1,479
|
1,211
|
2,149
|
1,678
|
1,972
|
2,392
|
2,775
|
-
|
EBIT
1 |
1,691
|
1,790
|
2,074
|
2,730
|
2,918
|
2,242
|
325.1
|
161
|
-140.1
|
784.7
|
412.9
|
682.2
|
1,180
|
1,546
|
1,136
|
Operating Margin
|
17.32%
|
17.98%
|
20.71%
|
23.83%
|
25.28%
|
26.02%
|
4.76%
|
2.49%
|
-2.32%
|
10.48%
|
5.98%
|
9.05%
|
13.68%
|
16.56%
|
12.74%
|
Earnings before Tax (EBT)
1 |
1,806
|
1,776
|
2,212
|
2,928
|
3,097
|
2,099
|
344.6
|
318.3
|
-22.54
|
884.9
|
612
|
934
|
1,285
|
1,498
|
-
|
Net income
1 |
1,385
|
1,363
|
1,529
|
2,096
|
2,161
|
1,191
|
8.014
|
19.15
|
-343
|
363.4
|
179.9
|
375.7
|
728.7
|
819.7
|
-
|
Net margin
|
14.18%
|
13.69%
|
15.27%
|
18.3%
|
18.72%
|
13.83%
|
0.12%
|
0.3%
|
-5.67%
|
4.85%
|
2.61%
|
4.98%
|
8.45%
|
8.78%
|
-
|
EPS
2 |
3.060
|
2.990
|
3.370
|
4.600
|
4.680
|
2.820
|
0.0200
|
0.0400
|
-0.7600
|
0.8100
|
0.3969
|
0.8276
|
1.607
|
1.807
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/15/22
|
4/25/22
|
8/4/22
|
10/31/22
|
3/14/23
|
4/28/23
|
8/9/23
|
11/3/23
|
2/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
988
|
-
|
-
|
1,564
|
Net Cash position
1 |
6,318
|
6,383
|
4,845
|
5,538
|
-
|
6,330
|
6,771
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1546
x
|
-
|
-
|
0.1241
x
|
Free Cash Flow
1 |
-1,111
|
2,523
|
-2,809
|
-1,133
|
-3,880
|
3,590
|
4,669
|
-
|
ROE (net income / shareholders' equity)
|
-7.59%
|
2.12%
|
14.1%
|
22%
|
0.14%
|
5.2%
|
10%
|
7.7%
|
ROA (Net income/ Total Assets)
|
-4.8%
|
1.28%
|
7.63%
|
10.7%
|
0.06%
|
3.86%
|
5.1%
|
-
|
Assets
1 |
42,164
|
42,245
|
50,585
|
65,510
|
75,303
|
54,870
|
78,304
|
-
|
Book Value Per Share
2 |
56.70
|
56.90
|
64.50
|
75.80
|
69.70
|
77.60
|
82.70
|
79.20
|
Cash Flow per Share
2 |
6.920
|
12.00
|
23.30
|
34.50
|
13.80
|
14.50
|
18.50
|
-
|
Capex
1 |
4,213
|
2,836
|
13,384
|
17,094
|
10,136
|
6,005
|
5,905
|
-
|
Capex / Sales
|
18.87%
|
10.46%
|
37.52%
|
41.06%
|
37.77%
|
18.72%
|
15.33%
|
-
|
Announcement Date
|
2/9/20
|
1/28/21
|
2/15/22
|
3/14/23
|
2/19/24
|
-
|
-
|
-
|
Last Close Price
95.3
TWD Average target price
98
TWD Spread / Average Target +2.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.41% | 1.37B | | -2.27% | 49.58B | | -3.95% | 17.31B | | +19.54% | 11.67B | | +51.45% | 8.86B | | +3.41% | 8.6B | | +8.15% | 7.81B | | -16.40% | 7.69B | | -13.27% | 6.96B | | -11.07% | 6.93B |
Integrated Circuits
|