End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
147.5
TWD
|
+0.68%
|
|
+6.12%
|
-6.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
25,878
|
31,656
|
53,166
|
30,715
|
32,927
|
30,836
|
-
|
-
|
Enterprise Value (EV)
1 |
22,162
|
28,134
|
48,915
|
28,508
|
33,556
|
28,842
|
28,079
|
26,467
|
P/E ratio
|
35
x
|
22.6
x
|
19.3
x
|
10.6
x
|
28.6
x
|
18.3
x
|
14.9
x
|
13.1
x
|
Yield
|
1.56%
|
3.11%
|
3.03%
|
4.07%
|
1.52%
|
2%
|
2.64%
|
3.19%
|
Capitalization / Revenue
|
3.48
x
|
3.11
x
|
3.84
x
|
2.18
x
|
2.84
x
|
2.43
x
|
2.22
x
|
2
x
|
EV / Revenue
|
2.98
x
|
2.76
x
|
3.53
x
|
2.03
x
|
2.9
x
|
2.27
x
|
2.02
x
|
1.72
x
|
EV / EBITDA
|
13.3
x
|
9.25
x
|
9.81
x
|
5.57
x
|
11.8
x
|
8.12
x
|
5.99
x
|
5.35
x
|
EV / FCF
|
-
|
36.4
x
|
22.1
x
|
23.1
x
|
-105
x
|
18.6
x
|
12
x
|
9.36
x
|
FCF Yield
|
-
|
2.75%
|
4.52%
|
4.32%
|
-0.96%
|
5.39%
|
8.34%
|
10.7%
|
Price to Book
|
2.54
x
|
1.54
x
|
2.31
x
|
1.25
x
|
1.35
x
|
1.24
x
|
1.15
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
146,168
|
209,253
|
209,089
|
209,058
|
209,058
|
209,058
|
-
|
-
|
Reference price
2 |
177.0
|
151.3
|
254.3
|
146.9
|
157.5
|
147.5
|
147.5
|
147.5
|
Announcement Date
|
3/18/20
|
3/10/21
|
3/21/22
|
3/21/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,431
|
10,178
|
13,860
|
14,072
|
11,585
|
12,699
|
13,913
|
15,391
|
EBITDA
1 |
1,662
|
3,041
|
4,987
|
5,116
|
2,835
|
3,552
|
4,686
|
4,951
|
EBIT
1 |
911.9
|
2,005
|
3,396
|
3,666
|
1,418
|
2,022
|
2,532
|
2,941
|
Operating Margin
|
12.27%
|
19.7%
|
24.5%
|
26.05%
|
12.24%
|
15.92%
|
18.2%
|
19.11%
|
Earnings before Tax (EBT)
1 |
942.2
|
1,849
|
3,382
|
3,889
|
1,395
|
2,062
|
2,522
|
3,058
|
Net income
1 |
742
|
1,451
|
2,765
|
3,141
|
1,151
|
1,682
|
1,983
|
2,355
|
Net margin
|
9.99%
|
14.25%
|
19.95%
|
22.32%
|
9.93%
|
13.24%
|
14.25%
|
15.3%
|
EPS
2 |
5.057
|
6.701
|
13.16
|
13.83
|
5.500
|
8.042
|
9.895
|
11.26
|
Free Cash Flow
1 |
-
|
773.3
|
2,212
|
1,232
|
-320.8
|
1,554
|
2,343
|
2,827
|
FCF margin
|
-
|
7.6%
|
15.96%
|
8.75%
|
-2.77%
|
12.24%
|
16.84%
|
18.37%
|
FCF Conversion (EBITDA)
|
-
|
25.43%
|
44.35%
|
24.07%
|
-
|
43.76%
|
50%
|
57.1%
|
FCF Conversion (Net income)
|
-
|
53.31%
|
80%
|
39.21%
|
-
|
92.4%
|
118.15%
|
120.04%
|
Dividend per Share
2 |
2.755
|
4.701
|
7.692
|
5.977
|
2.400
|
2.950
|
3.890
|
4.710
|
Announcement Date
|
3/18/20
|
3/10/21
|
3/21/22
|
3/21/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,424
|
3,466
|
3,625
|
3,711
|
3,290
|
-
|
2,844
|
2,667
|
3,174
|
2,971
|
3,148
|
3,253
|
3,327
|
3,175
|
3,420
|
EBITDA
|
1,317
|
1,253
|
1,408
|
1,414
|
1,042
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
921.7
|
852.1
|
1,017
|
1,033
|
763.9
|
-
|
166.6
|
255.2
|
525.6
|
428.6
|
476.3
|
550.7
|
600
|
543
|
615.7
|
Operating Margin
|
26.92%
|
24.59%
|
28.05%
|
27.83%
|
23.22%
|
-
|
5.86%
|
9.57%
|
16.56%
|
14.43%
|
15.13%
|
16.93%
|
18.03%
|
17.1%
|
18%
|
Earnings before Tax (EBT)
1 |
927.8
|
1,109
|
1,210
|
978
|
592
|
-
|
18.28
|
355.3
|
554.5
|
455.9
|
480.5
|
545.5
|
580
|
557
|
629
|
Net income
1 |
732.5
|
907.8
|
998.1
|
861.7
|
463.1
|
372.1
|
12.32
|
279.6
|
486.5
|
364.6
|
392
|
449
|
478.5
|
438.3
|
494.7
|
Net margin
|
21.39%
|
26.2%
|
27.53%
|
23.22%
|
14.08%
|
-
|
0.43%
|
10.49%
|
15.33%
|
12.27%
|
12.45%
|
13.8%
|
14.38%
|
13.8%
|
14.46%
|
EPS
2 |
3.479
|
4.325
|
4.752
|
3.667
|
2.292
|
-
|
0.0615
|
1.340
|
2.320
|
1.740
|
1.875
|
2.150
|
2.290
|
2.097
|
2.363
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/22
|
4/27/22
|
8/11/22
|
11/11/22
|
3/21/23
|
4/25/23
|
7/25/23
|
10/26/23
|
2/29/24
|
4/19/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
629
|
-
|
-
|
-
|
Net Cash position
1 |
3,717
|
3,522
|
4,250
|
2,207
|
-
|
1,994
|
2,757
|
4,369
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.2219
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
773
|
2,212
|
1,232
|
-321
|
1,554
|
2,343
|
2,827
|
ROE (net income / shareholders' equity)
|
7.19%
|
9.24%
|
12.5%
|
13.2%
|
4.7%
|
6.52%
|
7.73%
|
8.58%
|
ROA (Net income/ Total Assets)
|
5.96%
|
7.66%
|
10.4%
|
10.2%
|
3.39%
|
4.62%
|
5.53%
|
5.5%
|
Assets
1 |
12,449
|
18,930
|
26,488
|
30,900
|
33,938
|
36,402
|
35,859
|
42,818
|
Book Value Per Share
2 |
69.60
|
98.50
|
110.0
|
117.0
|
117.0
|
119.0
|
128.0
|
133.0
|
Cash Flow per Share
2 |
-
|
-
|
21.90
|
19.80
|
11.60
|
19.10
|
20.80
|
23.10
|
Capex
1 |
2,144
|
1,754
|
2,394
|
3,333
|
2,751
|
1,800
|
2,133
|
2,000
|
Capex / Sales
|
28.85%
|
17.24%
|
17.27%
|
23.69%
|
23.75%
|
14.17%
|
15.33%
|
12.99%
|
Announcement Date
|
3/18/20
|
3/10/21
|
3/21/22
|
3/21/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
147.5
TWD Average target price
164.2
TWD Spread / Average Target +11.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.35% | 946M | | +64.88% | 2,127B | | +33.22% | 628B | | +12.61% | 603B | | -2.65% | 256B | | +2.90% | 161B | | -39.91% | 130B | | +28.30% | 125B | | +28.17% | 104B | | -1.81% | 99.48B |
Other Semiconductors
|