End-of-day quote
Taiwan S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
16.65
TWD
|
-1.48%
|
|
+1.22%
|
+1.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,021
|
2,827
|
3,700
|
3,690
|
2,170
|
1,865
|
Enterprise Value (EV)
1 |
2,977
|
3,166
|
3,798
|
4,600
|
3,830
|
4,863
|
P/E ratio
|
-22.9
x
|
5.19
x
|
10.7
x
|
11.1
x
|
-14.7
x
|
-4.37
x
|
Yield
|
0.64%
|
1.84%
|
1.74%
|
3.19%
|
-
|
-
|
Capitalization / Revenue
|
0.51
x
|
0.93
x
|
1.13
x
|
1
x
|
0.71
x
|
0.73
x
|
EV / Revenue
|
0.74
x
|
1.04
x
|
1.16
x
|
1.24
x
|
1.25
x
|
1.89
x
|
EV / EBITDA
|
8.19
x
|
6.78
x
|
6.81
x
|
6.88
x
|
22
x
|
-19
x
|
EV / FCF
|
45.4
x
|
-115
x
|
-62.9
x
|
28.9
x
|
-5.74
x
|
-3.4
x
|
FCF Yield
|
2.2%
|
-0.87%
|
-1.59%
|
3.46%
|
-17.4%
|
-29.4%
|
Price to Book
|
1.25
x
|
1.38
x
|
1.5
x
|
1.41
x
|
0.92
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
116,968
|
116,968
|
116,023
|
116,023
|
114,214
|
113,354
|
Reference price
2 |
17.28
|
24.17
|
31.89
|
31.80
|
19.00
|
16.45
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,999
|
3,046
|
3,267
|
3,699
|
3,068
|
2,570
|
EBITDA
1 |
363.3
|
467.1
|
557.9
|
669
|
174.1
|
-255.9
|
EBIT
1 |
99.28
|
218.8
|
316.6
|
400.6
|
-113.2
|
-547.6
|
Operating Margin
|
2.48%
|
7.18%
|
9.69%
|
10.83%
|
-3.69%
|
-21.31%
|
Earnings before Tax (EBT)
1 |
-57.71
|
565.2
|
395.7
|
500.4
|
-182.5
|
-564.2
|
Net income
1 |
-88.09
|
545.4
|
345.2
|
364.6
|
-147.3
|
-426.6
|
Net margin
|
-2.2%
|
17.9%
|
10.57%
|
9.86%
|
-4.8%
|
-16.6%
|
EPS
2 |
-0.7556
|
4.656
|
2.967
|
2.870
|
-1.290
|
-3.763
|
Free Cash Flow
1 |
65.64
|
-27.58
|
-60.37
|
159.4
|
-667.7
|
-1,431
|
FCF margin
|
1.64%
|
-0.91%
|
-1.85%
|
4.31%
|
-21.76%
|
-55.68%
|
FCF Conversion (EBITDA)
|
18.07%
|
-
|
-
|
23.82%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
43.71%
|
-
|
-
|
Dividend per Share
2 |
0.1111
|
0.4444
|
0.5556
|
1.013
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
956
|
339
|
98.6
|
910
|
1,660
|
2,998
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.632
x
|
0.7264
x
|
0.1767
x
|
1.361
x
|
9.535
x
|
-11.72
x
|
Free Cash Flow
1 |
65.6
|
-27.6
|
-60.4
|
159
|
-668
|
-1,431
|
ROE (net income / shareholders' equity)
|
-5.16%
|
29.8%
|
14.8%
|
14.2%
|
-6.12%
|
-21.2%
|
ROA (Net income/ Total Assets)
|
1.38%
|
3.28%
|
4.41%
|
4.19%
|
-1.03%
|
-4.84%
|
Assets
1 |
-6,364
|
16,634
|
7,826
|
8,693
|
14,349
|
8,805
|
Book Value Per Share
2 |
13.90
|
17.50
|
21.30
|
22.60
|
20.70
|
15.90
|
Cash Flow per Share
2 |
2.510
|
3.370
|
7.650
|
7.760
|
5.740
|
4.020
|
Capex
1 |
383
|
390
|
347
|
1,076
|
1,010
|
907
|
Capex / Sales
|
9.57%
|
12.8%
|
10.62%
|
29.1%
|
32.91%
|
35.3%
|
Announcement Date
|
3/28/19
|
3/30/20
|
3/30/21
|
3/29/22
|
3/30/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.22% | 59.31M | | +18.72% | 58.39B | | -19.17% | 14.99B | | +20.70% | 11.57B | | +28.94% | 9.24B | | +8.52% | 8.61B | | +45.34% | 8.48B | | -9.06% | 8.37B | | -11.41% | 7.7B | | -16.83% | 6.7B |
Integrated Circuits
|