End-of-day quote
Taiwan S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
128
TWD
|
-1.54%
|
|
+5.79%
|
-18.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,974
|
17,685
|
26,342
|
42,470
|
33,449
|
78,113
|
Enterprise Value (EV)
1 |
13,014
|
17,985
|
25,116
|
33,387
|
24,690
|
68,639
|
P/E ratio
|
189
x
|
416
x
|
5.71
x
|
11
x
|
-396
x
|
191
x
|
Yield
|
-
|
-
|
1.5%
|
1.16%
|
0.22%
|
-
|
Capitalization / Revenue
|
2.7
x
|
3.2
x
|
4.05
x
|
6.07
x
|
3.6
x
|
6.18
x
|
EV / Revenue
|
2.71
x
|
3.25
x
|
3.86
x
|
4.77
x
|
2.66
x
|
5.43
x
|
EV / EBITDA
|
-12.3
x
|
-28.2
x
|
-39.8
x
|
-25.9
x
|
153
x
|
489
x
|
EV / FCF
|
-13.9
x
|
-40.1
x
|
-3.99
x
|
2.48
x
|
-229
x
|
58.2
x
|
FCF Yield
|
-7.2%
|
-2.49%
|
-25.1%
|
40.3%
|
-0.44%
|
1.72%
|
Price to Book
|
3.64
x
|
5.01
x
|
2.83
x
|
3.37
x
|
2.57
x
|
5.88
x
|
Nbr of stocks (in thousands)
|
493,303
|
493,303
|
493,303
|
494,411
|
497,010
|
499,123
|
Reference price
2 |
26.30
|
35.85
|
53.40
|
85.90
|
67.30
|
156.5
|
Announcement Date
|
3/29/19
|
3/23/20
|
3/23/21
|
3/10/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,797
|
5,527
|
6,503
|
7,001
|
9,297
|
12,639
|
EBITDA
1 |
-1,060
|
-638.4
|
-630.9
|
-1,289
|
161
|
140.5
|
EBIT
1 |
-1,229
|
-789.9
|
-778.9
|
-1,442
|
3.332
|
-25.63
|
Operating Margin
|
-25.62%
|
-14.29%
|
-11.98%
|
-20.6%
|
0.04%
|
-0.2%
|
Earnings before Tax (EBT)
1 |
96.62
|
139.5
|
5,625
|
4,693
|
530.5
|
720.8
|
Net income
1 |
68.79
|
42.49
|
4,723
|
3,961
|
-83.64
|
410.6
|
Net margin
|
1.43%
|
0.77%
|
72.63%
|
56.58%
|
-0.9%
|
3.25%
|
EPS
2 |
0.1395
|
0.0861
|
9.360
|
7.840
|
-0.1700
|
0.8200
|
Free Cash Flow
1 |
-937.4
|
-448.1
|
-6,297
|
13,463
|
-107.9
|
1,180
|
FCF margin
|
-19.54%
|
-8.11%
|
-96.84%
|
192.3%
|
-1.16%
|
9.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
840.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
339.9%
|
-
|
287.4%
|
Dividend per Share
|
-
|
-
|
0.8000
|
0.9998
|
0.1500
|
-
|
Announcement Date
|
3/29/19
|
3/23/20
|
3/23/21
|
3/10/22
|
3/16/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.1
|
300
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,227
|
9,083
|
8,759
|
9,474
|
Leverage (Debt/EBITDA)
|
-0.0378
x
|
-0.4694
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-937
|
-448
|
-6,297
|
13,463
|
-108
|
1,180
|
ROE (net income / shareholders' equity)
|
2.03%
|
2.29%
|
66.6%
|
35.2%
|
1.55%
|
3.37%
|
ROA (Net income/ Total Assets)
|
-9.36%
|
-5.58%
|
-3.51%
|
-4.47%
|
0.01%
|
-0.07%
|
Assets
1 |
-735.2
|
-761.6
|
-134,399
|
-88,649
|
-939,719
|
-613,755
|
Book Value Per Share
2 |
7.220
|
7.160
|
18.80
|
25.50
|
26.20
|
26.60
|
Cash Flow per Share
2 |
4.180
|
5.130
|
8.820
|
21.20
|
23.80
|
21.90
|
Capex
1 |
111
|
74.6
|
122
|
153
|
155
|
178
|
Capex / Sales
|
2.32%
|
1.35%
|
1.87%
|
2.19%
|
1.67%
|
1.41%
|
Announcement Date
|
3/29/19
|
3/23/20
|
3/23/21
|
3/10/22
|
3/16/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.21% | 1.96B | | -2.27% | 48.5B | | +19.54% | 11.55B | | +51.45% | 8.85B | | +3.41% | 8.52B | | +8.15% | 7.71B | | -20.18% | 7.24B | | -11.07% | 6.99B | | -13.27% | 6.81B | | +31.60% | 6.62B |
Integrated Circuits
|