End-of-day quote
Taipei Exchange
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
117
TWD
|
+0.43%
|
|
0.00%
|
-8.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21,874
|
49,795
|
38,805
|
26,132
|
34,599
|
31,750
|
-
|
Enterprise Value (EV)
1 |
21,874
|
49,472
|
36,693
|
26,132
|
34,599
|
31,750
|
31,750
|
P/E ratio
|
-
|
29
x
|
20.8
x
|
13.4
x
|
25.3
x
|
19.1
x
|
21.1
x
|
Yield
|
-
|
-
|
2.1%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,700,799
x
|
6,841,901
x
|
5,061,088
x
|
3,379,859
x
|
5,417,201
x
|
-
|
-
|
EV / Revenue
|
4,700,799
x
|
6,841,900
x
|
5,061,088
x
|
3,379,859
x
|
5,417,201
x
|
-
|
-
|
EV / EBITDA
|
20.5
x
|
19.1
x
|
12.6
x
|
8.04
x
|
-
|
10.6
x
|
9.62
x
|
EV / FCF
|
-
|
35,575,706
x
|
17,348,828
x
|
11,824,785
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
9.93
x
|
6.24
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
271,723
|
271,364
|
271,364
|
271,364
|
271,364
|
271,364
|
-
|
Reference price
2 |
80.50
|
183.5
|
143.0
|
96.30
|
127.5
|
117.0
|
117.0
|
Announcement Date
|
2/11/20
|
2/2/21
|
2/16/22
|
2/13/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
4,653
|
7,278
|
7,667
|
7,732
|
6,387
|
-
|
-
|
EBITDA
1 |
1,070
|
2,600
|
3,069
|
3,250
|
-
|
2,999
|
3,301
|
EBIT
1 |
233.5
|
1,763
|
2,208
|
2,459
|
1,705
|
1,743
|
1,878
|
Operating Margin
|
5.02%
|
24.22%
|
28.8%
|
31.8%
|
26.7%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,727
|
2,199
|
2,501
|
1,751
|
1,773
|
1,880
|
Net income
1 |
-
|
1,727
|
1,877
|
1,984
|
1,376
|
1,418
|
1,504
|
Net margin
|
-
|
23.73%
|
24.48%
|
25.66%
|
21.54%
|
-
|
-
|
EPS
2 |
-
|
6.330
|
6.860
|
7.210
|
5.030
|
6.115
|
5.540
|
Free Cash Flow
|
-
|
1,400
|
2,237
|
2,210
|
-
|
-
|
-
|
FCF margin
|
-
|
19.23%
|
29.17%
|
28.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
53.83%
|
72.88%
|
67.99%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
81.05%
|
119.16%
|
111.4%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
3.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/2/21
|
2/16/22
|
2/13/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,194
|
1,842
|
1,671
|
2,136
|
2,125
|
1,799
|
1,315
|
1,408
|
1,882
|
1,380
|
1,446
|
1,998
|
1,922
|
1,436
|
EBITDA
|
904.3
|
766.1
|
631.3
|
939.9
|
900.4
|
778.8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
679.7
|
558
|
432.6
|
739.3
|
701.2
|
585.6
|
274.2
|
280.5
|
581
|
294
|
295
|
610
|
542
|
354
|
Operating Margin
|
30.98%
|
30.29%
|
25.89%
|
34.61%
|
33%
|
32.54%
|
20.86%
|
19.92%
|
30.87%
|
21.3%
|
20.4%
|
30.53%
|
28.2%
|
24.65%
|
Earnings before Tax (EBT)
1 |
678.3
|
555.7
|
440.2
|
753.2
|
746.2
|
561.4
|
277.3
|
306.2
|
633.2
|
300
|
304
|
618
|
551
|
352
|
Net income
1 |
585.2
|
452.6
|
356
|
570.2
|
603.6
|
453.9
|
227.9
|
199.1
|
513.9
|
240
|
243
|
495
|
441
|
281
|
Net margin
|
26.67%
|
24.57%
|
21.3%
|
26.69%
|
28.41%
|
25.22%
|
17.33%
|
14.14%
|
27.31%
|
17.39%
|
16.8%
|
24.77%
|
22.94%
|
19.57%
|
EPS
2 |
2.140
|
1.650
|
1.310
|
2.090
|
2.200
|
1.630
|
0.8400
|
0.7300
|
1.890
|
0.8800
|
0.9000
|
1.820
|
1.620
|
1.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
2/16/22
|
5/7/22
|
8/10/22
|
11/9/22
|
2/13/23
|
5/8/23
|
8/8/23
|
11/7/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
323
|
2,112
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,400
|
2,237
|
2,210
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.7%
|
41.6%
|
33.4%
|
-
|
17.9%
|
16.1%
|
15.4%
|
ROA (Net income/ Total Assets)
|
2.87%
|
24.8%
|
23.6%
|
-
|
-
|
13%
|
12.7%
|
Assets
1 |
-
|
6,960
|
7,964
|
-
|
-
|
10,899
|
11,824
|
Book Value Per Share
|
-
|
18.50
|
22.90
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
8.640
|
11.30
|
-
|
-
|
-
|
-
|
Capex
1 |
388
|
957
|
842
|
796
|
-
|
1,955
|
1,000
|
Capex / Sales
|
8.33%
|
13.15%
|
10.98%
|
10.3%
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/2/21
|
2/16/22
|
2/13/23
|
2/6/24
|
-
|
-
|
Average target price
128.3
TWD Spread / Average Target +9.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.24% | 983M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|