End-of-day quote
Taipei Exchange
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
24.85
TWD
|
+0.61%
|
|
+3.11%
|
-1.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,255
|
1,177
|
1,578
|
1,780
|
1,486
|
1,978
|
Enterprise Value (EV)
1 |
893.4
|
999.8
|
1,065
|
1,300
|
1,180
|
1,299
|
P/E ratio
|
9.86
x
|
14.5
x
|
15.1
x
|
17.4
x
|
8.54
x
|
14.8
x
|
Yield
|
2.59%
|
1.38%
|
2.55%
|
2.34%
|
4.2%
|
3.16%
|
Capitalization / Revenue
|
0.27
x
|
0.29
x
|
0.4
x
|
0.38
x
|
0.35
x
|
0.6
x
|
EV / Revenue
|
0.19
x
|
0.24
x
|
0.27
x
|
0.28
x
|
0.28
x
|
0.39
x
|
EV / EBITDA
|
2.88
x
|
4.1
x
|
3.46
x
|
5.99
x
|
4.8
x
|
5.51
x
|
EV / FCF
|
4.74
x
|
2.87
x
|
3.14
x
|
-206
x
|
8.65
x
|
3.39
x
|
FCF Yield
|
21.1%
|
34.8%
|
31.9%
|
-0.49%
|
11.6%
|
29.5%
|
Price to Book
|
1.13
x
|
1.02
x
|
1.25
x
|
1.34
x
|
1.01
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
81,258
|
81,442
|
80,513
|
80,535
|
78,028
|
78,028
|
Reference price
2 |
15.45
|
14.45
|
19.60
|
22.10
|
19.05
|
25.35
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/25/21
|
3/26/22
|
3/20/23
|
5/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,696
|
4,121
|
3,963
|
4,694
|
4,189
|
3,293
|
EBITDA
1 |
309.9
|
244
|
307.6
|
217
|
245.7
|
235.7
|
EBIT
1 |
158.5
|
100.3
|
189.2
|
106.5
|
143.9
|
142.2
|
Operating Margin
|
3.38%
|
2.43%
|
4.77%
|
2.27%
|
3.44%
|
4.32%
|
Earnings before Tax (EBT)
1 |
213.9
|
96.2
|
157.2
|
116.5
|
299.7
|
195.5
|
Net income
1 |
135
|
86.41
|
107
|
104.1
|
200.6
|
152.1
|
Net margin
|
2.87%
|
2.1%
|
2.7%
|
2.22%
|
4.79%
|
4.62%
|
EPS
2 |
1.566
|
0.9979
|
1.296
|
1.270
|
2.231
|
1.708
|
Free Cash Flow
1 |
188.5
|
347.9
|
339.1
|
-6.323
|
136.4
|
383.1
|
FCF margin
|
4.01%
|
8.44%
|
8.56%
|
-0.13%
|
3.26%
|
11.63%
|
FCF Conversion (EBITDA)
|
60.82%
|
142.59%
|
110.23%
|
-
|
55.53%
|
162.52%
|
FCF Conversion (Net income)
|
139.67%
|
402.57%
|
316.92%
|
-
|
68.01%
|
251.83%
|
Dividend per Share
2 |
0.4000
|
0.2000
|
0.5000
|
0.5161
|
0.8000
|
0.8000
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/25/21
|
3/26/22
|
3/20/23
|
5/13/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
362
|
177
|
514
|
480
|
307
|
679
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
189
|
348
|
339
|
-6.32
|
136
|
383
|
ROE (net income / shareholders' equity)
|
9.34%
|
4%
|
8.31%
|
6.28%
|
12.6%
|
8.91%
|
ROA (Net income/ Total Assets)
|
2.56%
|
1.68%
|
3.16%
|
1.64%
|
2.11%
|
2.04%
|
Assets
1 |
5,264
|
5,155
|
3,390
|
6,340
|
9,493
|
7,474
|
Book Value Per Share
2 |
13.60
|
14.20
|
15.60
|
16.50
|
18.80
|
20.40
|
Cash Flow per Share
2 |
8.400
|
5.690
|
5.180
|
7.830
|
8.300
|
11.50
|
Capex
1 |
118
|
182
|
79.8
|
69.8
|
64.1
|
72.6
|
Capex / Sales
|
2.51%
|
4.41%
|
2.01%
|
1.49%
|
1.53%
|
2.2%
|
Announcement Date
|
3/20/19
|
3/19/20
|
3/25/21
|
3/26/22
|
3/20/23
|
5/13/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.97% | 74.22M | | +37.44% | 68.53B | | -7.16% | 16.75B | | +18.76% | 11.53B | | +54.57% | 10.98B | | +67.54% | 9.77B | | +5.30% | 9.55B | | +3.69% | 8.58B | | -9.03% | 7.88B | | +51.01% | 7.58B |
Integrated Circuits
|