End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
142.5
TWD
|
-2.06%
|
|
-6.25%
|
+26.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
24,853
|
37,198
|
58,631
|
53,984
|
99,821
|
126,438
|
-
|
Enterprise Value (EV)
1 |
24,853
|
37,198
|
58,631
|
105,777
|
109,890
|
134,209
|
123,878
|
P/E ratio
|
-
|
-
|
7.54
x
|
7.1
x
|
26.5
x
|
13.6
x
|
7.47
x
|
Yield
|
-
|
-
|
-
|
-
|
3.77%
|
3.13%
|
6.38%
|
Capitalization / Revenue
|
0.07
x
|
0.11
x
|
-
|
0.09
x
|
0.17
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
0.07
x
|
0.11
x
|
-
|
0.19
x
|
0.18
x
|
0.16
x
|
0.13
x
|
EV / EBITDA
|
4.48
x
|
6.61
x
|
-
|
8.66
x
|
12.6
x
|
6.8
x
|
4.05
x
|
EV / FCF
|
9.01
x
|
-21.1
x
|
-
|
-16.7
x
|
2.69
x
|
28.9
x
|
8.14
x
|
FCF Yield
|
11.1%
|
-4.74%
|
-
|
-6%
|
37.1%
|
3.46%
|
12.3%
|
Price to Book
|
1.05
x
|
0.69
x
|
-
|
1
x
|
1.4
x
|
2.08
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
590,336
|
923,026
|
797,707
|
883,530
|
887,302
|
887,288
|
-
|
Reference price
2 |
42.10
|
40.30
|
73.50
|
61.10
|
112.5
|
142.5
|
142.5
|
Announcement Date
|
2/17/20
|
2/26/21
|
2/24/22
|
2/23/23
|
1/31/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
335,187
|
353,152
|
-
|
571,197
|
594,519
|
819,478
|
975,014
|
EBITDA
1 |
5,551
|
5,627
|
-
|
12,221
|
8,756
|
19,751
|
30,572
|
EBIT
1 |
5,253
|
5,316
|
-
|
11,783
|
8,200
|
18,665
|
29,336
|
Operating Margin
|
1.57%
|
1.51%
|
-
|
2.06%
|
1.38%
|
2.28%
|
3.01%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
9,911
|
5,195
|
13,768
|
24,890
|
Net income
1 |
-
|
-
|
7,923
|
7,631
|
4,012
|
10,669
|
19,352
|
Net margin
|
-
|
-
|
-
|
1.34%
|
0.67%
|
1.3%
|
1.98%
|
EPS
2 |
-
|
-
|
9.750
|
8.610
|
4.240
|
10.51
|
19.09
|
Free Cash Flow
1 |
2,758
|
-1,762
|
-
|
-6,349
|
40,800
|
4,645
|
15,216
|
FCF margin
|
0.82%
|
-0.5%
|
-
|
-1.11%
|
6.86%
|
0.57%
|
1.56%
|
FCF Conversion (EBITDA)
|
49.68%
|
-
|
-
|
-
|
465.98%
|
23.52%
|
49.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,016.94%
|
43.54%
|
78.62%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
4.240
|
4.460
|
9.090
|
Announcement Date
|
2/17/20
|
2/26/21
|
2/24/22
|
2/23/23
|
1/31/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
119,105
|
-
|
127,943
|
130,121
|
155,669
|
157,465
|
120,103
|
117,460
|
167,260
|
189,696
|
178,946
|
177,431
|
230,957
|
232,144
|
240,759
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
2,763
|
2,115
|
2,177
|
2,402
|
2,061
|
2,777
|
2,728
|
5,919
|
6,191
|
-
|
EBIT
1 |
2,196
|
-
|
3,016
|
3,219
|
2,921
|
2,627
|
1,983
|
2,041
|
2,259
|
1,917
|
2,576
|
2,706
|
6,674
|
6,711
|
7,048
|
Operating Margin
|
1.84%
|
-
|
2.36%
|
2.47%
|
1.88%
|
1.67%
|
1.65%
|
1.74%
|
1.35%
|
1.01%
|
1.44%
|
1.52%
|
2.89%
|
2.89%
|
2.93%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
1,567
|
977.1
|
1,336
|
1,623
|
1,259
|
1,860
|
1,536
|
5,089
|
5,214
|
6,313
|
Net income
1 |
-
|
2,108
|
2,218
|
-
|
-
|
1,148
|
723.3
|
965.1
|
1,280
|
1,044
|
1,462
|
1,210
|
3,953
|
4,043
|
4,983
|
Net margin
|
-
|
-
|
1.73%
|
-
|
-
|
0.73%
|
0.6%
|
0.82%
|
0.77%
|
0.55%
|
0.82%
|
0.68%
|
1.71%
|
1.74%
|
2.07%
|
EPS
2 |
-
|
2.590
|
2.740
|
-
|
-
|
1.280
|
0.8200
|
0.7900
|
1.450
|
1.180
|
1.443
|
1.193
|
3.890
|
3.980
|
4.870
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/24/22
|
5/9/22
|
8/5/22
|
10/28/22
|
2/23/23
|
5/4/23
|
8/2/23
|
11/2/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
51,793
|
10,068
|
7,771
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
2,561
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.238
x
|
1.15
x
|
0.3934
x
|
-
|
Free Cash Flow
1 |
2,758
|
-1,762
|
-
|
-6,349
|
40,800
|
4,645
|
15,216
|
ROE (net income / shareholders' equity)
|
11.2%
|
10.9%
|
-
|
14.1%
|
6.32%
|
15.6%
|
17.8%
|
ROA (Net income/ Total Assets)
|
2.59%
|
3.27%
|
-
|
4.09%
|
1.72%
|
2.56%
|
4.52%
|
Assets
1 |
-
|
-
|
-
|
186,776
|
232,688
|
416,758
|
428,465
|
Book Value Per Share
2 |
40.10
|
58.50
|
-
|
61.20
|
80.10
|
68.40
|
88.30
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-7.060
|
45.70
|
14.70
|
15.60
|
Capex
1 |
110
|
106
|
-
|
310
|
228
|
320
|
336
|
Capex / Sales
|
0.03%
|
0.03%
|
-
|
0.05%
|
0.04%
|
0.04%
|
0.03%
|
Announcement Date
|
2/17/20
|
2/26/21
|
2/24/22
|
2/23/23
|
1/31/24
|
-
|
-
|
Last Close Price
142.5
TWD Average target price
191.7
TWD Spread / Average Target +34.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.67% | 3.88B | | +4.29% | 4.38B | | -6.86% | 2.64B | | +40.66% | 1.41B | | +12.60% | 1.09B | | 0.00% | 1.04B | | +25.93% | 900M | | +25.76% | 898M | | -16.30% | 793M | | -26.99% | 580M |
Semiconductor Wholesale
|