End-of-day quote
Taiwan S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
186
TWD
|
-0.27%
|
|
-5.34%
|
-26.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
29,691
|
1,17,602
|
3,69,607
|
1,46,680
|
1,62,511
|
1,20,187
|
-
|
-
|
Enterprise Value (EV)
1 |
24,546
|
1,13,043
|
3,58,683
|
1,28,550
|
1,51,637
|
1,10,874
|
1,08,669
|
1,10,166
|
P/E ratio
|
95.7
x
|
32.1
x
|
34.9
x
|
7.56
x
|
27.9
x
|
50.5
x
|
19.6
x
|
15.4
x
|
Yield
|
1.52%
|
1.87%
|
1.75%
|
-
|
2.19%
|
2.29%
|
4.52%
|
5.89%
|
Capitalization / Revenue
|
0.95
x
|
3.05
x
|
7.08
x
|
2.27
x
|
3.85
x
|
3.12
x
|
2.36
x
|
2.17
x
|
EV / Revenue
|
0.79
x
|
2.94
x
|
6.87
x
|
1.99
x
|
3.59
x
|
2.88
x
|
2.14
x
|
1.99
x
|
EV / EBITDA
|
9.06
x
|
16.1
x
|
21.7
x
|
4.6
x
|
12.4
x
|
13.6
x
|
6.95
x
|
6.67
x
|
EV / FCF
|
-18.7
x
|
-147
x
|
48
x
|
8.36
x
|
32
x
|
29.2
x
|
12.9
x
|
-
|
FCF Yield
|
-5.35%
|
-0.68%
|
2.08%
|
12%
|
3.12%
|
3.43%
|
7.78%
|
-
|
Price to Book
|
1.02
x
|
3.63
x
|
9.13
x
|
2.73
x
|
3.39
x
|
2.46
x
|
2.21
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
6,46,166
|
6,46,166
|
6,46,166
|
6,46,166
|
6,46,166
|
6,46,166
|
-
|
-
|
Reference price
2 |
45.95
|
182.0
|
572.0
|
227.0
|
251.5
|
186.0
|
186.0
|
186.0
|
Announcement Date
|
17/03/20
|
24/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
31,094
|
38,513
|
52,228
|
64,647
|
42,253
|
38,558
|
50,888
|
55,496
|
EBITDA
1 |
2,708
|
7,041
|
16,505
|
27,919
|
12,226
|
8,158
|
15,646
|
16,506
|
EBIT
1 |
71.32
|
4,108
|
12,871
|
23,575
|
6,330
|
2,118
|
9,143
|
10,535
|
Operating Margin
|
0.23%
|
10.67%
|
24.64%
|
36.47%
|
14.98%
|
5.49%
|
17.97%
|
18.98%
|
Earnings before Tax (EBT)
1 |
385.3
|
4,003
|
13,095
|
25,362
|
7,107
|
3,395
|
8,107
|
12,374
|
Net income
1 |
308.2
|
3,666
|
10,582
|
19,416
|
5,817
|
2,787
|
8,336
|
9,749
|
Net margin
|
0.99%
|
9.52%
|
20.26%
|
30.03%
|
13.77%
|
7.23%
|
16.38%
|
17.57%
|
EPS
2 |
0.4800
|
5.670
|
16.37
|
30.04
|
9.000
|
3.683
|
9.483
|
12.05
|
Free Cash Flow
1 |
-1,313
|
-770
|
7,478
|
15,386
|
4,734
|
3,802
|
8,456
|
-
|
FCF margin
|
-4.22%
|
-2%
|
14.32%
|
23.8%
|
11.2%
|
9.86%
|
16.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
45.31%
|
55.11%
|
38.72%
|
46.6%
|
54.04%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
70.67%
|
79.24%
|
81.39%
|
136.43%
|
101.44%
|
-
|
Dividend per Share
2 |
0.7000
|
3.400
|
10.00
|
-
|
5.500
|
4.252
|
8.410
|
10.95
|
Announcement Date
|
17/03/20
|
24/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
14,774
|
14,562
|
15,186
|
17,195
|
17,704
|
12,581
|
10,134
|
10,227
|
9,311
|
7,101
|
8,927
|
11,164
|
11,711
|
12,043
|
13,115
|
EBITDA
1 |
5,394
|
5,837
|
6,449
|
7,549
|
8,084
|
4,443
|
2,935
|
2,571
|
2,277
|
802.9
|
1,760
|
2,895
|
3,318
|
2,484
|
-
|
EBIT
1 |
4,382
|
4,786
|
5,382
|
6,446
|
6,960
|
3,165
|
1,444
|
1,031
|
690
|
-794
|
299.5
|
1,303
|
1,642
|
2,275
|
2,738
|
Operating Margin
|
29.66%
|
32.87%
|
35.44%
|
37.49%
|
39.31%
|
25.16%
|
14.25%
|
10.08%
|
7.41%
|
-11.18%
|
3.36%
|
11.67%
|
14.02%
|
18.89%
|
20.88%
|
Earnings before Tax (EBT)
1 |
4,286
|
5,215
|
6,077
|
7,447
|
6,623
|
3,148
|
1,973
|
1,443
|
542.5
|
-241.4
|
354.1
|
1,444
|
1,838
|
1,110
|
1,336
|
Net income
1 |
3,554
|
3,884
|
4,864
|
5,517
|
5,150
|
2,325
|
1,573
|
1,076
|
843.2
|
-152.4
|
306.3
|
1,149
|
1,484
|
1,152
|
1,052
|
Net margin
|
24.06%
|
26.67%
|
32.03%
|
32.08%
|
29.09%
|
18.48%
|
15.52%
|
10.52%
|
9.06%
|
-2.15%
|
3.43%
|
10.29%
|
12.67%
|
9.57%
|
8.03%
|
EPS
2 |
5.500
|
6.010
|
7.530
|
8.540
|
7.970
|
3.600
|
2.430
|
1.660
|
1.300
|
-0.2400
|
0.4770
|
1.782
|
2.306
|
1.783
|
3.411
|
Dividend per Share
2 |
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.401
|
-
|
-
|
Announcement Date
|
25/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
24/02/23
|
04/05/23
|
03/08/23
|
02/11/23
|
29/02/24
|
06/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5,145
|
4,559
|
10,924
|
18,130
|
10,874
|
9,313
|
11,517
|
10,020
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,313
|
-770
|
7,478
|
15,386
|
4,734
|
3,802
|
8,456
|
-
|
ROE (net income / shareholders' equity)
|
1.05%
|
11.9%
|
29.1%
|
41.2%
|
11.4%
|
7.82%
|
14.5%
|
13.4%
|
ROA (Net income/ Total Assets)
|
0.81%
|
8.85%
|
21%
|
28.1%
|
7.64%
|
7%
|
11.6%
|
-
|
Assets
1 |
38,186
|
41,435
|
50,451
|
69,048
|
76,094
|
39,827
|
71,997
|
-
|
Book Value Per Share
2 |
45.20
|
50.10
|
62.60
|
83.10
|
74.10
|
75.60
|
84.30
|
96.10
|
Cash Flow per Share
2 |
3.940
|
10.20
|
24.60
|
50.00
|
25.60
|
19.50
|
23.10
|
19.60
|
Capex
1 |
3,828
|
7,357
|
8,451
|
16,922
|
11,779
|
6,749
|
6,880
|
4,500
|
Capex / Sales
|
12.31%
|
19.1%
|
16.18%
|
26.18%
|
27.88%
|
17.5%
|
13.52%
|
8.11%
|
Announcement Date
|
17/03/20
|
24/02/21
|
25/02/22
|
24/02/23
|
29/02/24
|
-
|
-
|
-
|
Average target price
199.8
TWD Spread / Average Target +7.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.04% | 369.97Cr | | +37.93% | 6.86TCr | | -5.19% | 1.71TCr | | +78.14% | 1.26TCr | | +17.21% | 1.14TCr | | +9.93% | 997.42Cr | | +65.01% | 961.11Cr | | +2.27% | 844.34Cr | | -8.18% | 793.27Cr | | +48.99% | 746.5Cr |
Integrated Circuits
|