End-of-day quote
Taipei Exchange
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
165
TWD
|
0.00%
|
|
-0.60%
|
+165.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
465.9
|
576.1
|
924.6
|
403
|
1,373
|
Enterprise Value (EV)
1 |
420.9
|
535.6
|
894.4
|
435
|
1,280
|
P/E ratio
|
59.6
x
|
47.8
x
|
20.4
x
|
34.1
x
|
33.1
x
|
Yield
|
1.14%
|
1.99%
|
3.32%
|
0.31%
|
2.7%
|
Capitalization / Revenue
|
2.76
x
|
2
x
|
2.55
x
|
1.67
x
|
3.8
x
|
EV / Revenue
|
2.49
x
|
1.86
x
|
2.47
x
|
1.8
x
|
3.55
x
|
EV / EBITDA
|
58.3
x
|
22.3
x
|
17.4
x
|
-54.2
x
|
23.2
x
|
EV / FCF
|
-9.2
x
|
-8.39
x
|
9.19
x
|
-10.8
x
|
1,031
x
|
FCF Yield
|
-10.9%
|
-11.9%
|
10.9%
|
-9.26%
|
0.1%
|
Price to Book
|
2.65
x
|
2.34
x
|
3.27
x
|
1.48
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
19,188
|
22,071
|
22,071
|
22,071
|
22,071
|
Reference price
2 |
24.28
|
26.10
|
41.89
|
18.26
|
62.20
|
Announcement Date
|
4/16/20
|
4/14/21
|
4/11/22
|
4/12/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
148.4
|
169
|
287.8
|
362.4
|
242
|
360.9
|
EBITDA
1 |
10.99
|
7.219
|
24
|
51.54
|
-8.029
|
55.14
|
EBIT
1 |
2.433
|
0.358
|
18.09
|
46.5
|
-13.58
|
49.3
|
Operating Margin
|
1.64%
|
0.21%
|
6.29%
|
12.83%
|
-5.61%
|
13.66%
|
Earnings before Tax (EBT)
1 |
3.751
|
10.04
|
16.21
|
78.15
|
10.92
|
53.24
|
Net income
1 |
3.854
|
7.887
|
10.94
|
47.8
|
12.02
|
43.33
|
Net margin
|
2.6%
|
4.67%
|
3.8%
|
13.19%
|
4.97%
|
12.01%
|
EPS
2 |
0.1995
|
0.4076
|
0.5463
|
2.056
|
0.5354
|
1.880
|
Free Cash Flow
1 |
-7.881
|
-45.76
|
-63.84
|
97.35
|
-40.27
|
1.241
|
FCF margin
|
-5.31%
|
-27.08%
|
-22.18%
|
26.86%
|
-16.64%
|
0.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
188.89%
|
-
|
2.25%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
203.67%
|
-
|
2.86%
|
Dividend per Share
|
-
|
0.2775
|
0.5203
|
1.389
|
0.0574
|
1.680
|
Announcement Date
|
4/23/19
|
4/16/20
|
4/14/21
|
4/11/22
|
4/12/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
31.9
|
-
|
Net Cash position
1 |
84.4
|
45
|
40.5
|
30.2
|
-
|
93.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.978
x
|
-
|
Free Cash Flow
1 |
-7.88
|
-45.8
|
-63.8
|
97.3
|
-40.3
|
1.24
|
ROE (net income / shareholders' equity)
|
2.26%
|
4.76%
|
5.34%
|
18%
|
4.32%
|
14.4%
|
ROA (Net income/ Total Assets)
|
0.83%
|
0.11%
|
3.96%
|
7.32%
|
-1.96%
|
6.67%
|
Assets
1 |
464.1
|
7,203
|
276.2
|
653.3
|
-614.3
|
649.5
|
Book Value Per Share
2 |
9.000
|
9.160
|
11.10
|
12.80
|
12.40
|
14.70
|
Cash Flow per Share
2 |
2.450
|
2.950
|
3.820
|
4.990
|
3.030
|
8.710
|
Capex
1 |
1.47
|
9.42
|
1.72
|
7.8
|
5.41
|
7.91
|
Capex / Sales
|
0.99%
|
5.57%
|
0.6%
|
2.15%
|
2.24%
|
2.19%
|
Announcement Date
|
4/23/19
|
4/16/20
|
4/14/21
|
4/11/22
|
4/12/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +165.27% | 114M | | +166.31% | 3,241B | | +55.43% | 808B | | +55.48% | 738B | | +8.29% | 258B | | +48.88% | 240B | | +13.75% | 177B | | +110.11% | 164B | | +65.64% | 157B | | -39.40% | 130B |
Other Semiconductors
|