End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,005
TWD
|
+2.45%
|
|
+1.21%
|
-0.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
701,475
|
1,180,889
|
1,893,347
|
994,680
|
1,615,731
|
1,599,788
|
-
|
-
|
Enterprise Value (EV)
1 |
580,926
|
1,003,597
|
1,713,961
|
843,478
|
1,452,535
|
1,435,957
|
1,403,009
|
1,343,871
|
P/E ratio
|
30.2
x
|
28.7
x
|
16.9
x
|
8.38
x
|
20.9
x
|
16.4
x
|
14
x
|
12.4
x
|
Yield
|
2.37%
|
2.81%
|
6.13%
|
12.2%
|
5.42%
|
5.6%
|
5.98%
|
6.84%
|
Capitalization / Revenue
|
2.85
x
|
3.67
x
|
3.84
x
|
1.81
x
|
3.73
x
|
3.09
x
|
2.64
x
|
2.34
x
|
EV / Revenue
|
2.36
x
|
3.12
x
|
3.47
x
|
1.54
x
|
3.35
x
|
2.77
x
|
2.32
x
|
1.97
x
|
EV / EBITDA
|
18.8
x
|
18.9
x
|
14.4
x
|
5.95
x
|
16.1
x
|
12
x
|
10
x
|
8.36
x
|
EV / FCF
|
15.7
x
|
13.5
x
|
56.9
x
|
6.44
x
|
9.27
x
|
15.5
x
|
12.9
x
|
9.73
x
|
FCF Yield
|
6.37%
|
7.43%
|
1.76%
|
15.5%
|
10.8%
|
6.45%
|
7.76%
|
10.3%
|
Price to Book
|
2.24
x
|
3.18
x
|
4.37
x
|
2.24
x
|
4.15
x
|
4.31
x
|
3.66
x
|
3.91
x
|
Nbr of stocks (in thousands)
|
1,581,679
|
1,580,843
|
1,591,048
|
1,591,488
|
1,591,853
|
1,591,829
|
-
|
-
|
Reference price
2 |
443.5
|
747.0
|
1,190
|
625.0
|
1,015
|
1,005
|
1,005
|
1,005
|
Announcement Date
|
2/7/20
|
1/27/21
|
1/27/22
|
2/4/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
246,222
|
322,146
|
493,415
|
548,796
|
433,446
|
518,203
|
605,593
|
683,888
|
EBITDA
1 |
30,953
|
53,120
|
118,661
|
141,767
|
90,000
|
119,408
|
140,060
|
160,775
|
EBIT
1 |
22,567
|
43,219
|
108,040
|
126,788
|
71,800
|
99,801
|
121,874
|
140,066
|
Operating Margin
|
9.17%
|
13.42%
|
21.9%
|
23.1%
|
16.56%
|
19.26%
|
20.12%
|
20.48%
|
Earnings before Tax (EBT)
1 |
27,028
|
47,583
|
126,852
|
135,561
|
86,782
|
114,571
|
124,615
|
145,146
|
Net income
1 |
23,131
|
40,917
|
111,421
|
118,141
|
76,979
|
97,592
|
111,142
|
127,905
|
Net margin
|
9.39%
|
12.7%
|
22.58%
|
21.53%
|
17.76%
|
18.83%
|
18.35%
|
18.7%
|
EPS
2 |
14.69
|
26.01
|
70.56
|
74.59
|
48.51
|
61.30
|
71.85
|
81.11
|
Free Cash Flow
1 |
37,007
|
74,563
|
30,109
|
130,961
|
156,767
|
92,657
|
108,875
|
138,092
|
FCF margin
|
15.03%
|
23.15%
|
6.1%
|
23.86%
|
36.17%
|
17.88%
|
17.98%
|
20.19%
|
FCF Conversion (EBITDA)
|
119.56%
|
140.37%
|
25.37%
|
92.38%
|
174.19%
|
77.6%
|
77.73%
|
85.89%
|
FCF Conversion (Net income)
|
159.99%
|
182.23%
|
27.02%
|
110.85%
|
203.65%
|
94.94%
|
97.96%
|
107.96%
|
Dividend per Share
2 |
10.50
|
21.00
|
73.00
|
76.00
|
55.00
|
56.24
|
60.13
|
68.74
|
Announcement Date
|
2/7/20
|
1/27/21
|
1/27/22
|
2/4/23
|
1/31/24
|
-
|
-
|
-
|
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 |
131,074
|
128,654
|
142,711
|
155,730
|
142,161
|
108,194
|
95,652
|
98,135
|
110,098
|
129,562
|
133,458
|
127,000
|
128,746
|
131,984
|
130,905
|
EBITDA
1 |
32,022
|
32,673
|
39,677
|
42,761
|
36,997
|
22,333
|
18,685
|
18,970
|
22,757
|
29,588
|
29,226
|
28,580
|
30,299
|
30,358
|
27,328
|
EBIT
1 |
29,287
|
29,721
|
36,467
|
39,181
|
33,054
|
18,086
|
14,369
|
14,751
|
17,944
|
24,736
|
32,180
|
22,764
|
23,179
|
24,120
|
24,136
|
Operating Margin
|
22.34%
|
23.1%
|
25.55%
|
25.16%
|
23.25%
|
16.72%
|
15.02%
|
15.03%
|
16.3%
|
19.09%
|
24.11%
|
17.92%
|
18%
|
18.28%
|
18.44%
|
Earnings before Tax (EBT)
1 |
32,190
|
33,999
|
37,970
|
40,937
|
35,596
|
21,057
|
19,104
|
18,370
|
20,993
|
28,316
|
35,670
|
25,702
|
26,559
|
27,405
|
27,355
|
Net income
1 |
28,287
|
30,051
|
33,261
|
35,437
|
30,955
|
18,488
|
16,874
|
15,965
|
18,478
|
25,663
|
31,536
|
22,665
|
24,106
|
24,550
|
24,574
|
Net margin
|
21.58%
|
23.36%
|
23.31%
|
22.76%
|
21.77%
|
17.09%
|
17.64%
|
16.27%
|
16.78%
|
19.81%
|
23.63%
|
17.85%
|
18.72%
|
18.6%
|
18.77%
|
EPS
2 |
17.92
|
18.99
|
21.02
|
22.39
|
19.54
|
11.66
|
10.64
|
10.07
|
11.64
|
16.15
|
19.85
|
13.74
|
14.45
|
14.92
|
15.03
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.46
|
-
|
24.77
|
27.25
|
-
|
Announcement Date
|
10/26/21
|
1/27/22
|
4/27/22
|
7/29/22
|
10/28/22
|
2/4/23
|
4/29/23
|
7/28/23
|
10/27/23
|
1/31/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
120,549
|
177,292
|
179,386
|
151,202
|
163,196
|
163,831
|
196,780
|
255,917
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
37,007
|
74,563
|
30,109
|
130,961
|
156,767
|
92,657
|
108,875
|
138,092
|
ROE (net income / shareholders' equity)
|
7.9%
|
12%
|
27.7%
|
27.1%
|
19%
|
26.4%
|
28%
|
31.5%
|
ROA (Net income/ Total Assets)
|
5.37%
|
8.24%
|
18.7%
|
18.6%
|
12.4%
|
15.2%
|
16.7%
|
20.1%
|
Assets
1 |
430,769
|
496,307
|
597,393
|
634,638
|
621,721
|
641,778
|
663,732
|
636,852
|
Book Value Per Share
2 |
198.0
|
235.0
|
272.0
|
278.0
|
244.0
|
233.0
|
275.0
|
257.0
|
Cash Flow per Share
2 |
27.10
|
50.20
|
46.70
|
91.30
|
105.0
|
63.60
|
72.10
|
84.30
|
Capex
1 |
5,616
|
5,000
|
16,985
|
13,622
|
9,325
|
11,810
|
12,097
|
14,250
|
Capex / Sales
|
2.28%
|
1.55%
|
3.44%
|
2.48%
|
2.15%
|
2.28%
|
2%
|
2.08%
|
Announcement Date
|
2/7/20
|
1/27/21
|
1/27/22
|
2/4/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
1,005
TWD Average target price
1,192
TWD Spread / Average Target +18.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +3.69% | 8.53B | | +49.91% | 8.75B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -14.19% | 6.74B | | -12.95% | 6.83B | | +29.74% | 6.52B |
Integrated Circuits
|