End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
164
TWD
|
-1.50%
|
|
+9.70%
|
+18.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,330
|
16,619
|
13,757
|
9,994
|
8,700
|
14,705
|
Enterprise Value (EV)
1 |
6,056
|
14,721
|
10,674
|
7,529
|
7,694
|
12,708
|
P/E ratio
|
28.2
x
|
28.5
x
|
19.9
x
|
25
x
|
42.5
x
|
34.1
x
|
Yield
|
-
|
-
|
3.15%
|
2.75%
|
1.44%
|
-
|
Capitalization / Revenue
|
1.87
x
|
2.89
x
|
2.84
x
|
2.34
x
|
1.64
x
|
2.82
x
|
EV / Revenue
|
1.36
x
|
2.56
x
|
2.2
x
|
1.76
x
|
1.45
x
|
2.44
x
|
EV / EBITDA
|
13.2
x
|
12.2
x
|
7.5
x
|
14.6
x
|
20
x
|
17.2
x
|
EV / FCF
|
-4.95
x
|
-34.7
x
|
9.01
x
|
-7.11
x
|
-5.88
x
|
42.3
x
|
FCF Yield
|
-20.2%
|
-2.89%
|
11.1%
|
-14.1%
|
-17%
|
2.36%
|
Price to Book
|
1.48
x
|
3
x
|
2.23
x
|
1.58
x
|
1.38
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
105,447
|
102,589
|
105,826
|
107,465
|
106,754
|
106,174
|
Reference price
2 |
79.00
|
162.0
|
130.0
|
93.00
|
81.50
|
138.5
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/21/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,466
|
5,745
|
4,850
|
4,270
|
5,318
|
5,212
|
EBITDA
1 |
459.1
|
1,202
|
1,423
|
515.2
|
384.3
|
739
|
EBIT
1 |
136.9
|
623.3
|
961.6
|
59.01
|
-81.05
|
284
|
Operating Margin
|
3.07%
|
10.85%
|
19.83%
|
1.38%
|
-1.52%
|
5.45%
|
Earnings before Tax (EBT)
1 |
338.4
|
788.4
|
1,006
|
206.2
|
16.48
|
566.7
|
Net income
1 |
298.2
|
638.3
|
724.9
|
403.1
|
205.7
|
434.2
|
Net margin
|
6.68%
|
11.11%
|
14.95%
|
9.44%
|
3.87%
|
8.33%
|
EPS
2 |
2.800
|
5.674
|
6.524
|
3.723
|
1.916
|
4.060
|
Free Cash Flow
1 |
-1,224
|
-424.8
|
1,184
|
-1,059
|
-1,308
|
300.1
|
FCF margin
|
-27.41%
|
-7.39%
|
24.42%
|
-24.8%
|
-24.6%
|
5.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
83.21%
|
-
|
-
|
40.62%
|
FCF Conversion (Net income)
|
-
|
-
|
163.4%
|
-
|
-
|
69.12%
|
Dividend per Share
|
-
|
-
|
4.096
|
2.560
|
1.170
|
-
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/21/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,274
|
1,898
|
3,084
|
2,465
|
1,007
|
1,997
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,224
|
-425
|
1,184
|
-1,059
|
-1,308
|
300
|
ROE (net income / shareholders' equity)
|
5.25%
|
11.1%
|
12.1%
|
5.93%
|
2.77%
|
6.72%
|
ROA (Net income/ Total Assets)
|
0.88%
|
3.51%
|
4.6%
|
0.25%
|
-0.32%
|
1.14%
|
Assets
1 |
34,023
|
18,176
|
15,759
|
162,076
|
-63,480
|
37,976
|
Book Value Per Share
2 |
53.30
|
53.90
|
58.30
|
59.00
|
59.10
|
59.70
|
Cash Flow per Share
2 |
50.20
|
61.00
|
93.50
|
84.40
|
83.50
|
76.00
|
Capex
1 |
1,354
|
1,167
|
295
|
1,112
|
1,889
|
868
|
Capex / Sales
|
30.33%
|
20.31%
|
6.08%
|
26.05%
|
35.51%
|
16.65%
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/29/21
|
3/28/22
|
3/21/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.41% | 534M | | +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
|