End-of-day quote
Taiwan S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
28.6
TWD
|
+3.25%
|
|
+6.92%
|
-16.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,620
|
7,973
|
10,768
|
22,861
|
13,181
|
20,213
|
Enterprise Value (EV)
1 |
2,632
|
4,428
|
7,160
|
17,097
|
9,323
|
16,457
|
P/E ratio
|
1,179
x
|
521
x
|
33.3
x
|
19.3
x
|
61.1
x
|
-40.9
x
|
Yield
|
3.2%
|
2.21%
|
2.87%
|
5.15%
|
2.68%
|
-
|
Capitalization / Revenue
|
1.09
x
|
1.45
x
|
1.68
x
|
2.87
x
|
1.97
x
|
3.65
x
|
EV / Revenue
|
0.43
x
|
0.8
x
|
1.12
x
|
2.15
x
|
1.39
x
|
2.97
x
|
EV / EBITDA
|
10.9
x
|
9.83
x
|
8.27
x
|
13.2
x
|
12.8
x
|
81.1
x
|
EV / FCF
|
10.1
x
|
12.4
x
|
41.7
x
|
13.5
x
|
-10.9
x
|
18.2
x
|
FCF Yield
|
9.86%
|
8.03%
|
2.4%
|
7.39%
|
-9.17%
|
5.48%
|
Price to Book
|
0.78
x
|
0.97
x
|
1.28
x
|
2.26
x
|
1.42
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
588,435
|
588,435
|
588,435
|
588,435
|
588,435
|
588,435
|
Reference price
2 |
11.25
|
13.55
|
18.30
|
38.85
|
22.40
|
34.35
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,078
|
5,512
|
6,414
|
7,961
|
6,706
|
5,535
|
EBITDA
1 |
241.9
|
450.6
|
865.5
|
1,294
|
726
|
202.9
|
EBIT
1 |
-89.79
|
131.7
|
516.2
|
923.5
|
287.9
|
-247.4
|
Operating Margin
|
-1.48%
|
2.39%
|
8.05%
|
11.6%
|
4.29%
|
-4.47%
|
Earnings before Tax (EBT)
1 |
204
|
244.2
|
784.7
|
2,058
|
882.4
|
-86.17
|
Net income
1 |
5.616
|
15.31
|
323.4
|
1,183
|
215.9
|
-493.1
|
Net margin
|
0.09%
|
0.28%
|
5.04%
|
14.86%
|
3.22%
|
-8.91%
|
EPS
2 |
0.009543
|
0.0260
|
0.5496
|
2.010
|
0.3669
|
-0.8400
|
Free Cash Flow
1 |
259.4
|
355.7
|
171.9
|
1,263
|
-855.3
|
902.4
|
FCF margin
|
4.27%
|
6.45%
|
2.68%
|
15.86%
|
-12.75%
|
16.3%
|
FCF Conversion (EBITDA)
|
107.22%
|
78.94%
|
19.86%
|
97.59%
|
-
|
444.72%
|
FCF Conversion (Net income)
|
4,618.16%
|
2,323.17%
|
53.14%
|
106.77%
|
-
|
-
|
Dividend per Share
2 |
0.3600
|
0.3000
|
0.5255
|
2.000
|
0.6000
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
2,132
|
2,028
|
2,115
|
1,985
|
1,437
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
309.6
|
175.9
|
268.8
|
262.3
|
-77.37
|
Operating Margin
|
14.52%
|
8.67%
|
12.71%
|
13.22%
|
-5.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/29/22
|
5/14/22
|
8/12/22
|
11/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,988
|
3,546
|
3,608
|
5,764
|
3,858
|
3,756
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
259
|
356
|
172
|
1,263
|
-855
|
902
|
ROE (net income / shareholders' equity)
|
1.39%
|
1.8%
|
6.32%
|
15.5%
|
5.51%
|
-1.96%
|
ROA (Net income/ Total Assets)
|
-0.44%
|
0.7%
|
2.68%
|
3.98%
|
1.15%
|
-1.07%
|
Assets
1 |
-1,271
|
2,177
|
12,085
|
29,711
|
18,838
|
46,218
|
Book Value Per Share
2 |
14.40
|
13.90
|
14.30
|
17.20
|
15.70
|
14.40
|
Cash Flow per Share
2 |
5.500
|
5.130
|
5.780
|
8.220
|
7.520
|
6.950
|
Capex
1 |
174
|
139
|
195
|
123
|
268
|
187
|
Capex / Sales
|
2.86%
|
2.52%
|
3.04%
|
1.54%
|
3.99%
|
3.38%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/30/21
|
3/30/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.74% | 516M | | 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
|