End-of-day quote
Taiwan S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
60.2
TWD
|
+1.18%
|
|
+3.97%
|
-9.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,538
|
16,420
|
25,444
|
15,425
|
15,085
|
13,615
|
-
|
Enterprise Value (EV)
1 |
14,041
|
14,440
|
23,385
|
14,248
|
15,085
|
13,615
|
13,615
|
P/E ratio
|
17
x
|
15.9
x
|
12.4
x
|
13.9
x
|
136
x
|
334
x
|
23.3
x
|
Yield
|
-
|
6.28%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.39
x
|
2.92
x
|
3.57
x
|
2.56
x
|
5.81
x
|
4.73
x
|
3.31
x
|
EV / Revenue
|
3.39
x
|
2.92
x
|
3.57
x
|
2.56
x
|
5.81
x
|
4.73
x
|
3.31
x
|
EV / EBITDA
|
13.6
x
|
12.8
x
|
13.2
x
|
11.2
x
|
59.8
x
|
26.5
x
|
21.3
x
|
EV / FCF
|
17.9
x
|
15.3
x
|
9.6
x
|
31.1
x
|
-102
x
|
7.74
x
|
-
|
FCF Yield
|
5.58%
|
6.54%
|
10.4%
|
3.21%
|
-0.98%
|
12.9%
|
-
|
Price to Book
|
3.83
x
|
3.7
x
|
4.5
x
|
3.3
x
|
-
|
3.29
x
|
-
|
Nbr of stocks (in thousands)
|
2,26,168
|
2,26,168
|
2,26,168
|
2,26,168
|
2,26,168
|
2,26,168
|
-
|
Reference price
2 |
68.70
|
72.60
|
112.5
|
68.20
|
66.70
|
60.20
|
60.20
|
Announcement Date
|
05/02/20
|
31/01/21
|
26/01/22
|
21/02/23
|
29/01/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,584
|
5,615
|
7,128
|
6,016
|
2,596
|
2,878
|
4,116
|
EBITDA
1 |
1,143
|
1,287
|
1,922
|
1,375
|
252.3
|
513
|
640
|
EBIT
1 |
986.7
|
1,124
|
1,774
|
1,232
|
99.26
|
-17
|
580
|
Operating Margin
|
21.53%
|
20.02%
|
24.89%
|
20.48%
|
3.82%
|
-0.59%
|
14.09%
|
Earnings before Tax (EBT)
1 |
1,068
|
1,261
|
2,591
|
1,391
|
78.18
|
55
|
705
|
Net income
1 |
914.9
|
1,031
|
2,044
|
1,106
|
111.7
|
41
|
585
|
Net margin
|
19.96%
|
18.36%
|
28.68%
|
18.39%
|
4.3%
|
1.42%
|
14.21%
|
EPS
2 |
4.050
|
4.560
|
9.040
|
4.890
|
0.4900
|
0.1800
|
2.585
|
Free Cash Flow
1 |
867.3
|
1,073
|
2,650
|
495.5
|
-147.3
|
1,760
|
-
|
FCF margin
|
18.92%
|
19.12%
|
37.18%
|
8.24%
|
-5.67%
|
61.14%
|
-
|
FCF Conversion (EBITDA)
|
75.89%
|
83.41%
|
137.87%
|
36.05%
|
-
|
343.08%
|
-
|
FCF Conversion (Net income)
|
94.79%
|
104.11%
|
129.64%
|
44.78%
|
-
|
4,292.68%
|
-
|
Dividend per Share
|
-
|
4.560
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
31/01/21
|
26/01/22
|
21/02/23
|
29/01/24
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
1,873
|
1,918
|
1,665
|
1,347
|
1,085
|
760.8
|
715.7
|
631.3
|
488.2
|
443.5
|
659
|
827
|
949.5
|
829
|
870
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
440.8
|
512.7
|
420.3
|
285.9
|
13.01
|
43.69
|
104.1
|
-0.403
|
-48.08
|
-60.66
|
-46.5
|
12
|
77.5
|
37
|
53
|
Operating Margin
|
23.53%
|
26.73%
|
25.23%
|
21.23%
|
1.2%
|
5.74%
|
14.54%
|
-0.06%
|
-9.85%
|
-13.68%
|
-7.06%
|
1.45%
|
8.16%
|
4.46%
|
6.09%
|
Earnings before Tax (EBT)
1 |
595.7
|
644.8
|
457
|
275.9
|
13.3
|
45.58
|
64.61
|
24.43
|
-56.44
|
-46.54
|
-35.5
|
30.5
|
106
|
62
|
78
|
Net income
1 |
467.6
|
512.3
|
355.2
|
224.4
|
14.51
|
36.75
|
56.13
|
36.52
|
-17.66
|
-45.29
|
-35.5
|
27
|
94.5
|
47
|
60
|
Net margin
|
24.96%
|
26.7%
|
21.33%
|
16.66%
|
1.34%
|
4.83%
|
7.84%
|
5.78%
|
-3.62%
|
-10.21%
|
-5.39%
|
3.26%
|
9.95%
|
5.67%
|
6.9%
|
EPS
2 |
2.070
|
2.260
|
1.570
|
0.9900
|
0.0600
|
0.1600
|
0.2500
|
0.1600
|
-0.0800
|
-0.2000
|
-0.1600
|
0.1200
|
0.4150
|
0.2100
|
0.2700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
25/04/22
|
25/07/22
|
31/10/22
|
21/02/23
|
03/05/23
|
31/07/23
|
30/10/23
|
29/01/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
1,497
|
1,980
|
2,059
|
1,176
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
867
|
1,073
|
2,650
|
495
|
-147
|
1,760
|
-
|
ROE (net income / shareholders' equity)
|
22%
|
24.3%
|
40.5%
|
21.4%
|
2.56%
|
2.05%
|
7.82%
|
ROA (Net income/ Total Assets)
|
16.7%
|
17.8%
|
27.8%
|
14.4%
|
1.72%
|
1.29%
|
5.63%
|
Assets
1 |
5,465
|
5,781
|
7,366
|
7,682
|
6,505
|
3,178
|
10,391
|
Book Value Per Share
2 |
17.90
|
19.60
|
25.00
|
20.70
|
-
|
18.30
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
31.9
|
46.4
|
55
|
34.9
|
152
|
136
|
30
|
Capex / Sales
|
0.7%
|
0.83%
|
0.77%
|
0.58%
|
5.84%
|
4.72%
|
0.73%
|
Announcement Date
|
05/02/20
|
31/01/21
|
26/01/22
|
21/02/23
|
29/01/24
|
-
|
-
|
Last Close Price
60.2
TWD Average target price
67
TWD Spread / Average Target +11.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.75% | 42Cr | | +17.24% | 5.76TCr | | -16.34% | 1.5TCr | | +18.38% | 1.14TCr | | +24.37% | 882.54Cr | | +2.56% | 868.37Cr | | +47.15% | 858.73Cr | | -8.18% | 821.37Cr | | -10.73% | 770.6Cr | | -13.76% | 673.82Cr |
Integrated Circuits
|