End-of-day quote
Taiwan S.E.
03:30:00 20/05/2024 am IST
|
5-day change
|
1st Jan Change
|
83.2
TWD
|
-1.19%
|
|
-1.30%
|
+0.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
972.1
|
1,399
|
3,325
|
7,930
|
3,021
|
4,855
|
Enterprise Value (EV)
1 |
228.6
|
788.9
|
2,733
|
7,119
|
2,734
|
4,335
|
P/E ratio
|
26.2
x
|
59.7
x
|
54.4
x
|
24.2
x
|
20
x
|
168
x
|
Yield
|
3.62%
|
3.35%
|
0.87%
|
2.2%
|
1.7%
|
-
|
Capitalization / Revenue
|
0.9
x
|
1.33
x
|
2.3
x
|
3.72
x
|
1.85
x
|
4.25
x
|
EV / Revenue
|
0.21
x
|
0.75
x
|
1.89
x
|
3.34
x
|
1.68
x
|
3.8
x
|
EV / EBITDA
|
3.05
x
|
9.23
x
|
20.7
x
|
16.5
x
|
11.3
x
|
57.6
x
|
EV / FCF
|
5.02
x
|
-12.8
x
|
185
x
|
38.1
x
|
-6.76
x
|
16.3
x
|
FCF Yield
|
19.9%
|
-7.82%
|
0.54%
|
2.62%
|
-14.8%
|
6.12%
|
Price to Book
|
0.74
x
|
1.07
x
|
2.5
x
|
4.81
x
|
1.83
x
|
2.95
x
|
Nbr of stocks (in thousands)
|
56,945
|
56,847
|
57,928
|
58,278
|
58,604
|
58,918
|
Reference price
2 |
17.07
|
24.62
|
57.40
|
136.1
|
51.54
|
82.40
|
Announcement Date
|
27/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
21/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,080
|
1,048
|
1,447
|
2,134
|
1,632
|
1,142
|
EBITDA
1 |
74.91
|
85.5
|
132.3
|
432.7
|
242.1
|
75.24
|
EBIT
1 |
21.87
|
28.35
|
78.25
|
367.5
|
155
|
-5.705
|
Operating Margin
|
2.02%
|
2.7%
|
5.41%
|
17.22%
|
9.5%
|
-0.5%
|
Earnings before Tax (EBT)
1 |
38.72
|
34.18
|
75.36
|
377.5
|
190.2
|
24.72
|
Net income
1 |
37.02
|
23.38
|
60.51
|
329
|
152.4
|
28.86
|
Net margin
|
3.43%
|
2.23%
|
4.18%
|
15.41%
|
9.34%
|
2.53%
|
EPS
2 |
0.6515
|
0.4124
|
1.056
|
5.633
|
2.582
|
0.4900
|
Free Cash Flow
1 |
45.52
|
-61.73
|
14.81
|
186.7
|
-404.2
|
265.3
|
FCF margin
|
4.21%
|
-5.89%
|
1.02%
|
8.75%
|
-24.77%
|
23.24%
|
FCF Conversion (EBITDA)
|
60.76%
|
-
|
11.2%
|
43.16%
|
-
|
352.64%
|
FCF Conversion (Net income)
|
122.97%
|
-
|
24.47%
|
56.76%
|
-
|
919.18%
|
Dividend per Share
2 |
0.6185
|
0.8247
|
0.4973
|
2.995
|
0.8779
|
-
|
Announcement Date
|
27/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
21/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
744
|
611
|
592
|
811
|
286
|
520
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.5
|
-61.7
|
14.8
|
187
|
-404
|
265
|
ROE (net income / shareholders' equity)
|
2.83%
|
1.78%
|
4.59%
|
22.1%
|
9.23%
|
1.75%
|
ROA (Net income/ Total Assets)
|
0.86%
|
1.13%
|
3.11%
|
12.1%
|
4.77%
|
-0.19%
|
Assets
1 |
4,326
|
2,068
|
1,948
|
2,711
|
3,196
|
-15,264
|
Book Value Per Share
2 |
23.20
|
23.00
|
22.90
|
28.30
|
28.20
|
27.90
|
Cash Flow per Share
2 |
13.10
|
11.10
|
9.680
|
12.50
|
4.280
|
7.770
|
Capex
1 |
50.2
|
33.5
|
72.4
|
113
|
125
|
34.4
|
Capex / Sales
|
4.65%
|
3.19%
|
5%
|
5.27%
|
7.64%
|
3.01%
|
Announcement Date
|
27/03/19
|
30/03/20
|
30/03/21
|
24/03/22
|
21/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.97% | 152M | | +17.24% | 58.69B | | -16.34% | 15.09B | | +18.38% | 11.54B | | +24.37% | 8.87B | | +2.56% | 8.52B | | +47.15% | 8.61B | | -8.18% | 8.33B | | -10.73% | 7.76B | | -13.76% | 6.78B |
Integrated Circuits
|