End-of-day quote
Taiwan S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
52.1
TWD
|
-0.57%
|
|
+0.97%
|
-0.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
192,601
|
580,007
|
810,366
|
508,943
|
659,069
|
652,739
|
-
|
-
|
Enterprise Value (EV)
1 |
181,808
|
548,772
|
756,830
|
387,788
|
606,167
|
637,756
|
630,497
|
628,626
|
P/E ratio
|
20.1
x
|
19.5
x
|
14.2
x
|
5.74
x
|
10.7
x
|
13.8
x
|
11.4
x
|
10.7
x
|
Yield
|
4.56%
|
3.39%
|
4.62%
|
8.85%
|
5.7%
|
5.23%
|
5.85%
|
6.63%
|
Capitalization / Revenue
|
1.3
x
|
3.28
x
|
3.8
x
|
1.83
x
|
2.96
x
|
2.77
x
|
2.41
x
|
2.19
x
|
EV / Revenue
|
1.23
x
|
3.1
x
|
3.55
x
|
1.39
x
|
2.72
x
|
2.71
x
|
2.33
x
|
2.11
x
|
EV / EBITDA
|
3.36
x
|
7.74
x
|
7.66
x
|
2.61
x
|
6.16
x
|
6.41
x
|
5.28
x
|
4.96
x
|
EV / FCF
|
4.74
x
|
13.9
x
|
17.9
x
|
5.9
x
|
-111
x
|
82.5
x
|
18.5
x
|
12.2
x
|
FCF Yield
|
21.1%
|
7.18%
|
5.59%
|
17%
|
-0.9%
|
1.21%
|
5.4%
|
8.19%
|
Price to Book
|
0.94
x
|
2.42
x
|
2.83
x
|
1.49
x
|
1.81
x
|
1.79
x
|
1.69
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
11,708,240
|
12,301,323
|
12,467,169
|
12,504,749
|
12,529,822
|
12,528,589
|
-
|
-
|
Reference price
2 |
16.45
|
47.15
|
65.00
|
40.70
|
52.60
|
52.10
|
52.10
|
52.10
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/25/22
|
1/16/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
148,202
|
176,821
|
213,011
|
278,705
|
222,533
|
235,544
|
270,380
|
298,282
|
EBITDA
1 |
54,080
|
70,915
|
98,761
|
148,462
|
98,375
|
99,568
|
119,501
|
126,775
|
EBIT
1 |
4,690
|
22,007
|
51,686
|
104,292
|
57,891
|
51,136
|
62,711
|
66,185
|
Operating Margin
|
3.16%
|
12.45%
|
24.26%
|
37.42%
|
26.01%
|
21.71%
|
23.19%
|
22.19%
|
Earnings before Tax (EBT)
1 |
5,736
|
27,926
|
61,803
|
106,097
|
70,912
|
56,874
|
69,368
|
73,503
|
Net income
1 |
9,708
|
29,189
|
55,780
|
87,198
|
60,990
|
47,972
|
58,211
|
60,650
|
Net margin
|
6.55%
|
16.51%
|
26.19%
|
31.29%
|
27.41%
|
20.37%
|
21.53%
|
20.33%
|
EPS
2 |
0.8200
|
2.420
|
4.570
|
7.090
|
4.930
|
3.770
|
4.589
|
4.865
|
Free Cash Flow
1 |
38,386
|
39,400
|
42,317
|
65,733
|
-5,474
|
7,733
|
34,018
|
51,512
|
FCF margin
|
25.9%
|
22.28%
|
19.87%
|
23.59%
|
-2.46%
|
3.28%
|
12.58%
|
17.27%
|
FCF Conversion (EBITDA)
|
70.98%
|
55.56%
|
42.85%
|
44.28%
|
-
|
7.77%
|
28.47%
|
40.63%
|
FCF Conversion (Net income)
|
395.41%
|
134.98%
|
75.86%
|
75.38%
|
-
|
16.12%
|
58.44%
|
84.93%
|
Dividend per Share
2 |
0.7500
|
1.600
|
3.000
|
3.600
|
3.000
|
2.723
|
3.050
|
3.455
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/25/22
|
1/16/23
|
1/31/24
|
-
|
-
|
-
|
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 |
59,100
|
63,423
|
72,055
|
75,392
|
67,836
|
54,209
|
56,296
|
57,069
|
54,958
|
54,632
|
56,186
|
61,285
|
64,227
|
62,945
|
67,245
|
EBITDA
1 |
29,433
|
33,724
|
39,271
|
41,353
|
34,114
|
24,384
|
25,606
|
25,240
|
23,144
|
22,550
|
23,710
|
26,713
|
27,790
|
25,714
|
27,692
|
EBIT
1 |
17,616
|
22,334
|
28,164
|
30,157
|
23,637
|
14,481
|
15,675
|
15,312
|
12,423
|
11,665
|
11,867
|
13,883
|
14,812
|
13,353
|
15,271
|
Operating Margin
|
29.81%
|
35.21%
|
39.09%
|
40%
|
34.84%
|
26.71%
|
27.84%
|
26.83%
|
22.6%
|
21.35%
|
21.12%
|
22.65%
|
23.06%
|
21.21%
|
22.71%
|
Earnings before Tax (EBT)
1 |
18,174
|
23,648
|
25,578
|
32,346
|
24,526
|
19,128
|
18,485
|
18,648
|
14,650
|
12,721
|
13,143
|
15,397
|
16,313
|
14,695
|
16,923
|
Net income
1 |
15,949
|
19,808
|
21,327
|
26,996
|
19,068
|
16,183
|
15,641
|
15,971
|
13,195
|
10,456
|
11,275
|
13,243
|
14,033
|
13,051
|
14,504
|
Net margin
|
26.99%
|
31.23%
|
29.6%
|
35.81%
|
28.11%
|
29.85%
|
27.78%
|
27.99%
|
24.01%
|
19.14%
|
20.07%
|
21.61%
|
21.85%
|
20.73%
|
21.57%
|
EPS
2 |
1.300
|
1.610
|
1.740
|
2.140
|
1.540
|
1.310
|
1.270
|
1.270
|
1.060
|
0.8400
|
0.8940
|
1.033
|
1.097
|
1.013
|
1.128
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.600
|
-
|
-
|
-
|
2.575
|
-
|
-
|
-
|
Announcement Date
|
1/25/22
|
4/27/22
|
7/27/22
|
10/26/22
|
1/16/23
|
4/26/23
|
7/26/23
|
10/25/23
|
1/31/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10,793
|
31,235
|
53,536
|
121,155
|
52,902
|
14,983
|
22,242
|
24,114
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38,386
|
39,400
|
42,317
|
65,733
|
-5,474
|
7,733
|
34,018
|
51,512
|
ROE (net income / shareholders' equity)
|
4.7%
|
13.2%
|
21.6%
|
28.3%
|
17.6%
|
13.3%
|
14.8%
|
15.6%
|
ROA (Net income/ Total Assets)
|
2.64%
|
7.81%
|
13.3%
|
17.5%
|
11.2%
|
9.1%
|
10.4%
|
10.2%
|
Assets
1 |
367,449
|
373,854
|
420,972
|
498,739
|
546,119
|
527,296
|
562,385
|
594,469
|
Book Value Per Share
2 |
17.60
|
19.50
|
23.00
|
27.20
|
29.00
|
29.10
|
30.80
|
32.10
|
Cash Flow per Share
2 |
4.660
|
5.450
|
7.400
|
11.90
|
6.950
|
7.140
|
9.150
|
9.160
|
Capex
1 |
16,518
|
26,345
|
48,035
|
80,128
|
91,474
|
103,002
|
76,087
|
69,376
|
Capex / Sales
|
11.15%
|
14.9%
|
22.55%
|
28.75%
|
41.11%
|
43.73%
|
28.14%
|
23.26%
|
Announcement Date
|
2/5/20
|
1/27/21
|
1/25/22
|
1/16/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
52.1
TWD Average target price
54.85
TWD Spread / Average Target +5.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.95% | 20.17B | | +84.48% | 2,248B | | +39.12% | 661B | | +23.63% | 640B | | +30.66% | 211B | | +12.13% | 174B | | +46.25% | 138B | | -38.21% | 132B | | +55.23% | 121B | | +6.74% | 105B |
Other Semiconductors
|