End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
40.8
TWD
|
-0.37%
|
|
-0.37%
|
-18.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
12,700
|
12,601
|
14,588
|
11,428
|
19,994
|
16,218
|
-
|
Enterprise Value (EV)
1 |
9,216
|
9,802
|
12,116
|
8,864
|
16,537
|
16,218
|
16,218
|
P/E ratio
|
19.2
x
|
264
x
|
43.2
x
|
23
x
|
26.2
x
|
11.8
x
|
13
x
|
Yield
|
3.13%
|
1.58%
|
1.36%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.82
x
|
0.8
x
|
0.65
x
|
1.19
x
|
0.93
x
|
0.81
x
|
EV / Revenue
|
0.71
x
|
0.82
x
|
0.8
x
|
0.65
x
|
1.19
x
|
0.93
x
|
0.81
x
|
EV / EBITDA
|
9.32
x
|
12.6
x
|
15.9
x
|
8.14
x
|
10.7
x
|
1.42
x
|
1.42
x
|
EV / FCF
|
14.9
x
|
19.6
x
|
-17.7
x
|
6.87
x
|
9.48
x
|
31.3
x
|
-
|
FCF Yield
|
6.73%
|
5.11%
|
-5.66%
|
14.6%
|
10.5%
|
3.19%
|
-
|
Price to Book
|
0.81
x
|
0.82
x
|
0.96
x
|
0.72
x
|
1.24
x
|
1.03
x
|
-
|
Nbr of stocks (in thousands)
|
3,97,495
|
3,97,495
|
3,97,495
|
3,97,495
|
3,97,495
|
3,97,495
|
-
|
Reference price
2 |
31.95
|
31.70
|
36.70
|
28.75
|
50.30
|
40.80
|
40.80
|
Announcement Date
|
19/03/20
|
19/03/21
|
14/03/22
|
13/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
17,848
|
15,313
|
18,219
|
17,614
|
16,749
|
17,515
|
19,900
|
EBITDA
1 |
1,363
|
1,001
|
918.3
|
1,404
|
1,867
|
11,438
|
11,438
|
EBIT
1 |
298.1
|
-123.8
|
-185.7
|
272.7
|
822.7
|
1,443
|
1,659
|
Operating Margin
|
1.67%
|
-0.81%
|
-1.02%
|
1.55%
|
4.91%
|
8.24%
|
8.34%
|
Earnings before Tax (EBT)
1 |
832.4
|
24.73
|
460.7
|
742.7
|
1,152
|
1,588
|
1,784
|
Net income
1 |
660.8
|
46.12
|
337.8
|
496.6
|
763
|
1,191
|
1,249
|
Net margin
|
3.7%
|
0.3%
|
1.85%
|
2.82%
|
4.56%
|
6.8%
|
6.28%
|
EPS
2 |
1.660
|
0.1200
|
0.8500
|
1.250
|
1.920
|
3.445
|
3.140
|
Free Cash Flow
1 |
855.1
|
644.5
|
-826
|
1,665
|
2,108
|
518
|
-
|
FCF margin
|
4.79%
|
4.21%
|
-4.53%
|
9.45%
|
12.59%
|
2.96%
|
-
|
FCF Conversion (EBITDA)
|
62.74%
|
64.36%
|
-
|
118.55%
|
112.92%
|
4.53%
|
-
|
FCF Conversion (Net income)
|
129.41%
|
1,397.46%
|
-
|
335.21%
|
276.32%
|
43.49%
|
-
|
Dividend per Share
|
1.000
|
0.5000
|
0.5000
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
19/03/21
|
14/03/22
|
13/03/23
|
29/02/24
|
-
|
-
|
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 |
4,796
|
4,774
|
4,356
|
4,347
|
4,268
|
4,644
|
3,970
|
4,014
|
4,421
|
4,343
|
4,107
|
4,353
|
4,527
|
4,527
|
4,698
|
EBITDA
|
230
|
199.8
|
155.2
|
322.9
|
320.2
|
605.9
|
318
|
403.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-43.53
|
-73.66
|
-128.3
|
35.7
|
34.55
|
330.8
|
45.65
|
136.3
|
295.6
|
345.2
|
290
|
367
|
398
|
388
|
303
|
Operating Margin
|
-0.91%
|
-1.54%
|
-2.95%
|
0.82%
|
0.81%
|
7.12%
|
1.15%
|
3.4%
|
6.69%
|
7.95%
|
7.06%
|
8.43%
|
8.79%
|
8.57%
|
6.45%
|
Earnings before Tax (EBT)
1 |
386.7
|
-22.24
|
3.59
|
150.3
|
258.8
|
330.1
|
79.34
|
240.9
|
496.3
|
335.1
|
345
|
397
|
428
|
418
|
335
|
Net income
1 |
318
|
-15.27
|
2.815
|
119.9
|
206
|
167.9
|
42.04
|
162.8
|
360
|
198.2
|
241
|
298
|
330
|
322
|
234
|
Net margin
|
6.63%
|
-0.32%
|
0.06%
|
2.76%
|
4.83%
|
3.62%
|
1.06%
|
4.05%
|
8.14%
|
4.56%
|
5.87%
|
6.85%
|
7.29%
|
7.11%
|
4.98%
|
EPS
2 |
0.8000
|
-0.0400
|
0.0100
|
0.3000
|
0.5200
|
0.4200
|
0.1100
|
0.4100
|
0.9000
|
0.5000
|
0.6100
|
0.7500
|
0.8400
|
0.8200
|
0.5900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
14/03/22
|
11/05/22
|
10/08/22
|
09/11/22
|
13/03/23
|
10/05/23
|
10/08/23
|
10/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
3,484
|
2,799
|
2,472
|
2,564
|
3,457
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
855
|
644
|
-826
|
1,665
|
2,108
|
518
|
-
|
ROE (net income / shareholders' equity)
|
4.24%
|
0.3%
|
2.21%
|
3.19%
|
4.78%
|
7.8%
|
7.19%
|
ROA (Net income/ Total Assets)
|
2.86%
|
0.2%
|
1.48%
|
2.17%
|
3.37%
|
5.11%
|
4.89%
|
Assets
1 |
23,130
|
22,831
|
22,848
|
22,899
|
22,662
|
23,307
|
25,542
|
Book Value Per Share
2 |
39.60
|
38.50
|
38.40
|
39.90
|
40.50
|
39.60
|
-
|
Cash Flow per Share
|
4.500
|
3.360
|
-0.4200
|
5.290
|
-
|
-
|
-
|
Capex
1 |
937
|
693
|
660
|
440
|
287
|
897
|
500
|
Capex / Sales
|
5.25%
|
4.53%
|
3.62%
|
2.5%
|
1.71%
|
5.12%
|
2.51%
|
Announcement Date
|
19/03/20
|
19/03/21
|
14/03/22
|
13/03/23
|
29/02/24
|
-
|
-
|
Last Close Price
40.8
TWD Average target price
46
TWD Spread / Average Target +12.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.89% | 500M | | +7.88% | 53.69B | | -17.99% | 14.79B | | +13.73% | 11.02B | | +7.95% | 8.92B | | +21.86% | 8.7B | | +41.91% | 8.31B | | -10.55% | 8.12B | | -11.91% | 6.93B | | -12.27% | 6.92B |
Integrated Circuits
|