End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
65.7
TWD
|
+0.15%
|
|
+5.97%
|
-15.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
254,651
|
266,788
|
241,351
|
158,618
|
241,653
|
203,555
|
-
|
-
|
Enterprise Value (EV)
1 |
210,602
|
215,062
|
160,651
|
85,025
|
182,841
|
151,813
|
142,134
|
135,190
|
P/E ratio
|
25.9
x
|
34.7
x
|
10.6
x
|
10.8
x
|
-32.5
x
|
98.4
x
|
11.2
x
|
7.12
x
|
Yield
|
1.81%
|
1.73%
|
4.74%
|
4.16%
|
-
|
1.24%
|
3.93%
|
4.68%
|
Capitalization / Revenue
|
4.92
x
|
4.37
x
|
2.82
x
|
2.79
x
|
8.08
x
|
4.15
x
|
2.84
x
|
2.23
x
|
EV / Revenue
|
4.07
x
|
3.53
x
|
1.88
x
|
1.49
x
|
6.12
x
|
3.09
x
|
1.98
x
|
1.48
x
|
EV / EBITDA
|
8.8
x
|
9.22
x
|
3.78
x
|
3.24
x
|
211
x
|
9.61
x
|
4.23
x
|
3.12
x
|
EV / FCF
|
17.4
x
|
15.2
x
|
4.89
x
|
229
x
|
-9.45
x
|
-16
x
|
14
x
|
7.54
x
|
FCF Yield
|
5.76%
|
6.57%
|
20.4%
|
0.44%
|
-10.6%
|
-6.23%
|
7.15%
|
13.3%
|
Price to Book
|
1.68
x
|
1.74
x
|
1.4
x
|
0.88
x
|
1.45
x
|
1.2
x
|
1.09
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
3,053,365
|
3,073,594
|
3,090,285
|
3,098,008
|
3,098,121
|
3,098,251
|
-
|
-
|
Reference price
2 |
83.40
|
86.80
|
78.10
|
51.20
|
78.00
|
65.70
|
65.70
|
65.70
|
Announcement Date
|
1/10/20
|
1/9/21
|
1/26/22
|
1/10/23
|
1/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,727
|
61,006
|
85,604
|
56,952
|
29,892
|
49,100
|
71,713
|
91,409
|
EBITDA
1 |
23,935
|
23,336
|
42,480
|
26,250
|
865.4
|
15,792
|
33,620
|
43,357
|
EBIT
1 |
9,517
|
8,435
|
27,186
|
11,003
|
-14,460
|
-1,464
|
16,560
|
28,100
|
Operating Margin
|
18.4%
|
13.83%
|
31.76%
|
19.32%
|
-48.37%
|
-2.98%
|
23.09%
|
30.74%
|
Earnings before Tax (EBT)
1 |
11,224
|
8,974
|
27,766
|
16,873
|
-10,705
|
1,261
|
19,671
|
33,207
|
Net income
1 |
9,816
|
7,672
|
22,845
|
14,614
|
-7,440
|
1,348
|
16,157
|
30,288
|
Net margin
|
18.98%
|
12.58%
|
26.69%
|
25.66%
|
-24.89%
|
2.74%
|
22.53%
|
33.13%
|
EPS
2 |
3.220
|
2.500
|
7.400
|
4.720
|
-2.400
|
0.6680
|
5.883
|
9.227
|
Free Cash Flow
1 |
12,127
|
14,136
|
32,847
|
370.6
|
-19,340
|
-9,465
|
10,161
|
17,924
|
FCF margin
|
23.44%
|
23.17%
|
38.37%
|
0.65%
|
-64.7%
|
-19.28%
|
14.17%
|
19.61%
|
FCF Conversion (EBITDA)
|
50.67%
|
60.57%
|
77.32%
|
1.41%
|
-
|
-
|
30.22%
|
41.34%
|
FCF Conversion (Net income)
|
123.54%
|
184.25%
|
143.78%
|
2.54%
|
-
|
-
|
62.89%
|
59.18%
|
Dividend per Share
2 |
1.510
|
1.500
|
3.704
|
2.130
|
-
|
0.8174
|
2.584
|
3.072
|
Announcement Date
|
1/10/20
|
1/9/21
|
1/26/22
|
1/10/23
|
1/10/24
|
-
|
-
|
-
|
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 |
23,837
|
21,399
|
19,946
|
18,031
|
11,022
|
7,954
|
6,425
|
7,027
|
7,736
|
8,704
|
9,503
|
11,302
|
13,458
|
15,039
|
15,004
|
EBITDA
1 |
12,966
|
11,850
|
10,105
|
9,210
|
4,717
|
2,218
|
873
|
663
|
-475
|
-196
|
1,156
|
3,021
|
5,031
|
6,509
|
7,124
|
EBIT
1 |
9,073
|
8,023
|
6,262
|
5,364
|
920
|
-1,544
|
-2,885
|
-3,185
|
-4,340
|
-4,050
|
-2,918
|
-1,248
|
719.3
|
2,002
|
2,496
|
Operating Margin
|
38.06%
|
37.49%
|
31.39%
|
29.75%
|
8.35%
|
-19.41%
|
-44.9%
|
-45.33%
|
-56.1%
|
-46.53%
|
-30.71%
|
-11.04%
|
5.34%
|
13.31%
|
16.64%
|
Earnings before Tax (EBT)
1 |
9,388
|
8,123
|
8,028
|
7,104
|
3,162
|
-1,423
|
-2,112
|
-1,921
|
-3,142
|
-3,530
|
-1,597
|
-796.3
|
876.7
|
1,190
|
1,499
|
Net income
1 |
7,526
|
6,450
|
6,550
|
6,574
|
2,640
|
-1,151
|
-1,685
|
-771
|
-2,505
|
-2,480
|
-1,209
|
-689.7
|
941
|
1,421
|
1,274
|
Net margin
|
31.57%
|
30.14%
|
32.84%
|
36.46%
|
23.95%
|
-14.47%
|
-26.23%
|
-10.97%
|
-32.38%
|
-28.49%
|
-12.72%
|
-6.1%
|
6.99%
|
9.45%
|
8.49%
|
EPS
2 |
2.440
|
2.080
|
2.110
|
2.120
|
0.8500
|
-0.3700
|
-0.5400
|
-0.2500
|
-0.8100
|
-0.8000
|
-0.3900
|
-0.1401
|
0.3670
|
0.7304
|
1.132
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.000320
|
-
|
Announcement Date
|
10/8/21
|
1/26/22
|
4/11/22
|
7/11/22
|
10/11/22
|
1/10/23
|
4/11/23
|
7/10/23
|
10/11/23
|
1/10/24
|
4/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44,049
|
51,726
|
80,700
|
73,593
|
58,812
|
51,742
|
61,421
|
68,365
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12,127
|
14,136
|
32,847
|
371
|
-19,340
|
-9,465
|
10,161
|
17,924
|
ROE (net income / shareholders' equity)
|
6.2%
|
5.02%
|
14%
|
8.26%
|
-4.28%
|
1.33%
|
9.58%
|
13.5%
|
ROA (Net income/ Total Assets)
|
5.65%
|
4.64%
|
12.8%
|
7.43%
|
-3.77%
|
1.02%
|
8.3%
|
11.5%
|
Assets
1 |
173,691
|
165,366
|
178,527
|
196,761
|
197,291
|
131,961
|
194,664
|
263,372
|
Book Value Per Share
2 |
49.80
|
50.00
|
55.90
|
58.40
|
53.90
|
55.00
|
60.50
|
67.80
|
Cash Flow per Share
2 |
12.00
|
7.270
|
14.50
|
9.850
|
3.930
|
8.590
|
9.960
|
9.970
|
Capex
1 |
5,496
|
8,500
|
11,260
|
20,711
|
13,200
|
26,177
|
22,585
|
18,800
|
Capex / Sales
|
10.63%
|
13.93%
|
13.15%
|
36.37%
|
44.16%
|
53.31%
|
31.49%
|
20.57%
|
Announcement Date
|
1/10/20
|
1/9/21
|
1/26/22
|
1/10/23
|
1/10/24
|
-
|
-
|
-
|
Last Close Price
65.7
TWD Average target price
84.54
TWD Spread / Average Target +28.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.77% | 6.24B | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|