End-of-day quote
Taiwan S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
23.4
TWD
|
+0.43%
|
|
+0.65%
|
-2.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,058
|
2,273
|
2,204
|
2,918
|
2,618
|
2,629
|
Enterprise Value (EV)
1 |
2,086
|
2,339
|
2,269
|
3,504
|
3,220
|
3,095
|
P/E ratio
|
12.4
x
|
14.4
x
|
26.6
x
|
19.1
x
|
15.7
x
|
75.3
x
|
Yield
|
-
|
-
|
-
|
3.74%
|
-
|
1.24%
|
Capitalization / Revenue
|
1.01
x
|
1.27
x
|
1.24
x
|
1.34
x
|
1.18
x
|
1.46
x
|
EV / Revenue
|
1.02
x
|
1.31
x
|
1.27
x
|
1.61
x
|
1.45
x
|
1.72
x
|
EV / EBITDA
|
10.2
x
|
17
x
|
15.8
x
|
23.4
x
|
12
x
|
23.6
x
|
EV / FCF
|
-20.4
x
|
45.3
x
|
-16.4
x
|
-5.72
x
|
-33.4
x
|
103
x
|
FCF Yield
|
-4.9%
|
2.21%
|
-6.1%
|
-17.5%
|
-3%
|
0.97%
|
Price to Book
|
0.86
x
|
0.94
x
|
0.93
x
|
1.15
x
|
1
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
1,10,619
|
1,10,619
|
1,09,094
|
1,09,094
|
1,09,094
|
1,09,094
|
Reference price
2 |
18.60
|
20.55
|
20.20
|
26.75
|
24.00
|
24.10
|
Announcement Date
|
27/02/19
|
27/02/20
|
16/03/21
|
09/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,037
|
1,789
|
1,780
|
2,171
|
2,226
|
1,796
|
EBITDA
1 |
205.1
|
137.5
|
143.8
|
149.5
|
268
|
131.1
|
EBIT
1 |
85.44
|
18.26
|
23
|
11.71
|
113.8
|
-31.52
|
Operating Margin
|
4.19%
|
1.02%
|
1.29%
|
0.54%
|
5.11%
|
-1.75%
|
Earnings before Tax (EBT)
1 |
186.9
|
173.7
|
90.56
|
233.7
|
221.7
|
25.37
|
Net income
1 |
166.1
|
158.6
|
83.27
|
153.1
|
167.8
|
35.28
|
Net margin
|
8.15%
|
8.86%
|
4.68%
|
7.05%
|
7.54%
|
1.96%
|
EPS
2 |
1.500
|
1.430
|
0.7600
|
1.400
|
1.530
|
0.3200
|
Free Cash Flow
1 |
-102.1
|
51.68
|
-138.4
|
-612.9
|
-96.51
|
30
|
FCF margin
|
-5.01%
|
2.89%
|
-7.78%
|
-28.23%
|
-4.34%
|
1.67%
|
FCF Conversion (EBITDA)
|
-
|
37.58%
|
-
|
-
|
-
|
22.89%
|
FCF Conversion (Net income)
|
-
|
32.59%
|
-
|
-
|
-
|
85.04%
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
-
|
0.3000
|
Announcement Date
|
27/02/19
|
27/02/20
|
16/03/21
|
09/03/22
|
09/03/23
|
08/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.1
|
65.7
|
65.7
|
586
|
602
|
466
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1371
x
|
0.4775
x
|
0.4567
x
|
3.917
x
|
2.244
x
|
3.556
x
|
Free Cash Flow
1 |
-102
|
51.7
|
-138
|
-613
|
-96.5
|
30
|
ROE (net income / shareholders' equity)
|
6.59%
|
6.62%
|
3.5%
|
6.27%
|
6.58%
|
1.44%
|
ROA (Net income/ Total Assets)
|
1.37%
|
0.31%
|
0.38%
|
0.18%
|
1.6%
|
-0.45%
|
Assets
1 |
12,128
|
51,730
|
22,065
|
86,349
|
10,495
|
-7,830
|
Book Value Per Share
2 |
21.60
|
21.80
|
21.70
|
23.30
|
23.90
|
23.10
|
Cash Flow per Share
2 |
6.800
|
7.080
|
8.090
|
5.410
|
7.450
|
5.650
|
Capex
1 |
198
|
185
|
313
|
416
|
464
|
211
|
Capex / Sales
|
9.7%
|
10.35%
|
17.58%
|
19.15%
|
20.83%
|
11.77%
|
Announcement Date
|
27/02/19
|
27/02/20
|
16/03/21
|
09/03/22
|
09/03/23
|
08/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.90% | 78.01M | | +74.55% | 2,160B | | +33.22% | 633B | | +17.68% | 620B | | +8.15% | 259B | | +15.42% | 189B | | +4.30% | 163B | | -38.77% | 133B | | +34.01% | 127B | | +34.49% | 106B |
Other Semiconductors
|