End-of-day quote
Taipei Exchange
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
22.25
TWD
|
-0.67%
|
|
-3.89%
|
+0.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
453.7
|
427.5
|
503.7
|
1,007
|
803
|
844.8
|
Enterprise Value (EV)
1 |
1,001
|
1,006
|
1,043
|
1,501
|
1,204
|
1,324
|
P/E ratio
|
27.6
x
|
-19.3
x
|
17.2
x
|
17.6
x
|
15.5
x
|
-11.1
x
|
Yield
|
1.48%
|
-
|
1.33%
|
1.47%
|
1.42%
|
-
|
Capitalization / Revenue
|
0.89
x
|
1
x
|
0.99
x
|
1.43
x
|
1.17
x
|
1.91
x
|
EV / Revenue
|
1.95
x
|
2.35
x
|
2.04
x
|
2.12
x
|
1.75
x
|
2.99
x
|
EV / EBITDA
|
16.9
x
|
46.5
x
|
14.6
x
|
13.7
x
|
12.8
x
|
-33.8
x
|
EV / FCF
|
-175
x
|
-63.3
x
|
43.7
x
|
23.4
x
|
-32.8
x
|
-33.4
x
|
FCF Yield
|
-0.57%
|
-1.58%
|
2.29%
|
4.28%
|
-3.05%
|
-3%
|
Price to Book
|
0.91
x
|
0.92
x
|
1.01
x
|
1.84
x
|
1.18
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
33,579
|
33,579
|
33,579
|
33,579
|
38,056
|
38,056
|
Reference price
2 |
13.51
|
12.73
|
15.00
|
30.00
|
21.10
|
22.20
|
Announcement Date
|
4/19/19
|
4/21/20
|
4/27/21
|
4/26/22
|
5/30/23
|
3/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
511.9
|
428.9
|
510.8
|
706.9
|
688.4
|
442.3
|
EBITDA
1 |
59.17
|
21.63
|
71.35
|
109.8
|
93.96
|
-39.21
|
EBIT
1 |
20.06
|
-17.82
|
35.73
|
72.62
|
49.26
|
-88.78
|
Operating Margin
|
3.92%
|
-4.15%
|
6.99%
|
10.27%
|
7.15%
|
-20.07%
|
Earnings before Tax (EBT)
1 |
18.46
|
-21.57
|
33.94
|
64.32
|
62.17
|
-87.09
|
Net income
1 |
16.57
|
-22.07
|
29.34
|
57.58
|
50.04
|
-76.1
|
Net margin
|
3.24%
|
-5.14%
|
5.74%
|
8.15%
|
7.27%
|
-17.21%
|
EPS
2 |
0.4900
|
-0.6600
|
0.8700
|
1.700
|
1.360
|
-2.000
|
Free Cash Flow
1 |
-5.717
|
-15.9
|
23.84
|
64.21
|
-36.73
|
-39.7
|
FCF margin
|
-1.12%
|
-3.71%
|
4.67%
|
9.08%
|
-5.34%
|
-8.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.42%
|
58.5%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
81.26%
|
111.52%
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
0.2000
|
0.4412
|
0.3000
|
-
|
Announcement Date
|
4/19/19
|
4/21/20
|
4/27/21
|
4/26/22
|
5/30/23
|
3/13/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
189.7
|
175.2
|
172.7
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
21.08
|
7.65
|
11.81
|
Operating Margin
|
11.11%
|
4.37%
|
6.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/12/22
|
8/11/22
|
11/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
547
|
579
|
539
|
494
|
401
|
480
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.246
x
|
26.75
x
|
7.561
x
|
4.498
x
|
4.272
x
|
-12.23
x
|
Free Cash Flow
1 |
-5.72
|
-15.9
|
23.8
|
64.2
|
-36.7
|
-39.7
|
ROE (net income / shareholders' equity)
|
3.41%
|
-4.58%
|
6.09%
|
11%
|
8.15%
|
-11.9%
|
ROA (Net income/ Total Assets)
|
0.99%
|
-0.91%
|
1.86%
|
3.56%
|
2.29%
|
-4.32%
|
Assets
1 |
1,668
|
2,431
|
1,582
|
1,619
|
2,190
|
1,761
|
Book Value Per Share
2 |
14.80
|
13.90
|
14.80
|
16.30
|
17.90
|
15.60
|
Cash Flow per Share
2 |
1.430
|
1.190
|
0.9800
|
2.950
|
2.250
|
1.780
|
Capex
1 |
23.3
|
38.1
|
16.7
|
51.4
|
60.6
|
34.7
|
Capex / Sales
|
4.55%
|
8.89%
|
3.26%
|
7.27%
|
8.81%
|
7.84%
|
Announcement Date
|
4/19/19
|
4/21/20
|
4/27/21
|
4/26/22
|
5/30/23
|
3/13/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.23% | 26.16M | | +74.47% | 2,160B | | +33.22% | 633B | | +16.49% | 620B | | +7.44% | 259B | | +14.67% | 189B | | +3.50% | 163B | | -39.36% | 133B | | +32.36% | 127B | | +34.69% | 106B |
Other Semiconductors
|