End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
83.8
TWD
|
+0.48%
|
|
+2.57%
|
-7.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,445
|
6,719
|
4,859
|
9,539
|
5,381
|
6,444
|
Enterprise Value (EV)
1 |
5,170
|
6,660
|
4,843
|
9,740
|
5,118
|
5,735
|
P/E ratio
|
10.3
x
|
14
x
|
13
x
|
11.6
x
|
11.6
x
|
15
x
|
Yield
|
5.32%
|
5.26%
|
4.71%
|
4.94%
|
4.78%
|
3.71%
|
Capitalization / Revenue
|
0.82
x
|
1.23
x
|
1.01
x
|
1.24
x
|
0.96
x
|
1.36
x
|
EV / Revenue
|
0.96
x
|
1.22
x
|
1
x
|
1.27
x
|
0.91
x
|
1.21
x
|
EV / EBITDA
|
8.22
x
|
8.96
x
|
7.38
x
|
8.06
x
|
7.57
x
|
9.3
x
|
EV / FCF
|
8.54
x
|
11.1
x
|
10.6
x
|
-43
x
|
4.37
x
|
10.5
x
|
FCF Yield
|
11.7%
|
9.03%
|
9.44%
|
-2.32%
|
22.9%
|
9.49%
|
Price to Book
|
2.53
x
|
2.85
x
|
1.98
x
|
3.13
x
|
1.74
x
|
2
x
|
Nbr of stocks (in thousands)
|
64,614
|
70,654
|
71,454
|
71,454
|
71,454
|
71,438
|
Reference price
2 |
68.80
|
95.10
|
68.00
|
133.5
|
75.30
|
90.20
|
Announcement Date
|
3/20/19
|
3/16/20
|
3/15/21
|
3/14/22
|
3/29/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,414
|
5,453
|
4,830
|
7,667
|
5,613
|
4,740
|
EBITDA
1 |
629.2
|
743.7
|
656
|
1,209
|
675.7
|
616.5
|
EBIT
1 |
487.4
|
621.8
|
532
|
1,076
|
529.1
|
482.7
|
Operating Margin
|
9%
|
11.4%
|
11.01%
|
14.04%
|
9.43%
|
10.18%
|
Earnings before Tax (EBT)
1 |
500.1
|
603.2
|
470.9
|
1,048
|
567.2
|
539.9
|
Net income
1 |
405.3
|
471.7
|
373.3
|
827.8
|
466.4
|
431.7
|
Net margin
|
7.49%
|
8.65%
|
7.73%
|
10.8%
|
8.31%
|
9.11%
|
EPS
2 |
6.700
|
6.800
|
5.250
|
11.51
|
6.470
|
6.000
|
Free Cash Flow
1 |
605.7
|
601.3
|
457.3
|
-226.4
|
1,170
|
544.4
|
FCF margin
|
11.19%
|
11.03%
|
9.47%
|
-2.95%
|
20.85%
|
11.48%
|
FCF Conversion (EBITDA)
|
96.27%
|
80.85%
|
69.71%
|
-
|
173.16%
|
88.3%
|
FCF Conversion (Net income)
|
149.45%
|
127.47%
|
122.51%
|
-
|
250.85%
|
126.11%
|
Dividend per Share
2 |
3.660
|
5.000
|
3.200
|
6.600
|
3.600
|
3.350
|
Announcement Date
|
3/20/19
|
3/16/20
|
3/15/21
|
3/14/22
|
3/29/23
|
3/12/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
2,047
|
1,898
|
1,235
|
1,234
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
294.1
|
131.2
|
104.6
|
161
|
Operating Margin
|
14.36%
|
6.91%
|
8.47%
|
13.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
3/16/22
|
8/7/23
|
11/10/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
725
|
-
|
-
|
201
|
-
|
-
|
Net Cash position
1 |
-
|
59.1
|
16.1
|
-
|
262
|
709
|
Leverage (Debt/EBITDA)
|
1.152
x
|
-
|
-
|
0.1662
x
|
-
|
-
|
Free Cash Flow
1 |
606
|
601
|
457
|
-226
|
1,170
|
544
|
ROE (net income / shareholders' equity)
|
27.9%
|
22.9%
|
15.5%
|
30.1%
|
15.2%
|
13.7%
|
ROA (Net income/ Total Assets)
|
7.11%
|
9.17%
|
7.66%
|
12.6%
|
5.9%
|
6.23%
|
Assets
1 |
5,701
|
5,146
|
4,871
|
6,554
|
7,899
|
6,931
|
Book Value Per Share
2 |
27.20
|
33.40
|
34.30
|
42.70
|
43.30
|
45.10
|
Cash Flow per Share
2 |
5.030
|
6.210
|
7.740
|
6.880
|
8.820
|
11.30
|
Capex
1 |
60.2
|
60.3
|
166
|
158
|
85.4
|
82.8
|
Capex / Sales
|
1.11%
|
1.11%
|
3.44%
|
2.06%
|
1.52%
|
1.75%
|
Announcement Date
|
3/20/19
|
3/16/20
|
3/15/21
|
3/14/22
|
3/29/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.10% | 188M | | -2.27% | 49.07B | | -20.23% | 14.4B | | +19.54% | 11.55B | | +51.45% | 8.85B | | +3.41% | 8.36B | | +8.15% | 7.71B | | -18.27% | 7.42B | | -11.07% | 6.91B | | -13.27% | 6.81B |
Integrated Circuits
|