End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
51.1
TWD
|
+1.19%
|
|
+2.61%
|
-17.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,037
|
3,112
|
3,041
|
4,900
|
3,277
|
4,412
|
Enterprise Value (EV)
1 |
1,408
|
2,756
|
2,389
|
3,715
|
2,080
|
3,039
|
P/E ratio
|
13.5
x
|
16.3
x
|
16.7
x
|
14.1
x
|
7.81
x
|
21.4
x
|
Yield
|
2.11%
|
1.97%
|
2.01%
|
1.5%
|
0.75%
|
0.64%
|
Capitalization / Revenue
|
0.84
x
|
1.11
x
|
1.23
x
|
1.71
x
|
1.25
x
|
1.79
x
|
EV / Revenue
|
0.58
x
|
0.98
x
|
0.96
x
|
1.3
x
|
0.8
x
|
1.23
x
|
EV / EBITDA
|
7.95
x
|
10.3
x
|
8.66
x
|
7.93
x
|
5.25
x
|
10.4
x
|
EV / FCF
|
6.03
x
|
-11.8
x
|
7.14
x
|
6.3
x
|
-48.8
x
|
18
x
|
FCF Yield
|
16.6%
|
-8.51%
|
14%
|
15.9%
|
-2.05%
|
5.55%
|
Price to Book
|
1.16
x
|
1.64
x
|
1.5
x
|
2.12
x
|
1.23
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
71,052
|
71,052
|
71,052
|
71,052
|
71,052
|
71,052
|
Reference price
2 |
28.66
|
43.79
|
42.80
|
68.97
|
46.12
|
62.10
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/30/21
|
3/24/22
|
3/28/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,411
|
2,808
|
2,480
|
2,859
|
2,613
|
2,465
|
EBITDA
1 |
177.2
|
266.3
|
275.9
|
468.5
|
396.2
|
291.7
|
EBIT
1 |
164.7
|
251.1
|
256.4
|
449.1
|
375.1
|
265.3
|
Operating Margin
|
6.83%
|
8.94%
|
10.34%
|
15.71%
|
14.35%
|
10.76%
|
Earnings before Tax (EBT)
1 |
193.7
|
250.2
|
237.8
|
447.8
|
557.9
|
284.7
|
Net income
1 |
153.4
|
194
|
185.9
|
354.1
|
433.5
|
209.8
|
Net margin
|
6.36%
|
6.91%
|
7.5%
|
12.38%
|
16.59%
|
8.51%
|
EPS
2 |
2.121
|
2.681
|
2.560
|
4.888
|
5.905
|
2.900
|
Free Cash Flow
1 |
233.3
|
-234.4
|
334.7
|
589.7
|
-42.66
|
168.6
|
FCF margin
|
9.68%
|
-8.35%
|
13.5%
|
20.63%
|
-1.63%
|
6.84%
|
FCF Conversion (EBITDA)
|
131.68%
|
-
|
121.33%
|
125.86%
|
-
|
57.79%
|
FCF Conversion (Net income)
|
152.1%
|
-
|
180.03%
|
166.55%
|
-
|
80.36%
|
Dividend per Share
2 |
0.6034
|
0.8621
|
0.8621
|
1.034
|
0.3448
|
0.4000
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/30/21
|
3/24/22
|
3/28/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
629
|
356
|
652
|
1,185
|
1,197
|
1,374
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
233
|
-234
|
335
|
590
|
-42.7
|
169
|
ROE (net income / shareholders' equity)
|
9.09%
|
10.6%
|
9.49%
|
16.3%
|
17.4%
|
7.58%
|
ROA (Net income/ Total Assets)
|
4.34%
|
6.42%
|
6.5%
|
10%
|
7.14%
|
4.76%
|
Assets
1 |
3,534
|
3,020
|
2,858
|
3,535
|
6,071
|
4,406
|
Book Value Per Share
2 |
24.60
|
26.70
|
28.50
|
32.60
|
37.60
|
40.30
|
Cash Flow per Share
2 |
8.850
|
5.080
|
9.210
|
16.70
|
16.90
|
19.40
|
Capex
1 |
14.4
|
21.7
|
15.3
|
15.2
|
34.4
|
34.4
|
Capex / Sales
|
0.6%
|
0.77%
|
0.62%
|
0.53%
|
1.32%
|
1.4%
|
Announcement Date
|
3/29/19
|
3/26/20
|
3/30/21
|
3/24/22
|
3/28/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.71% | 111M | | 0.00% | 49.58B | | -4.06% | 17.31B | | +20.89% | 11.67B | | +51.58% | 8.86B | | +4.55% | 8.6B | | +9.63% | 7.81B | | -15.29% | 7.69B | | -11.75% | 6.93B | | -11.37% | 6.96B |
Integrated Circuits
|