End-of-day quote
Taiwan S.E.
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
634
TWD
|
+2.92%
|
|
+5.14%
|
+22.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,33,264
|
2,24,541
|
3,27,988
|
1,91,986
|
3,14,600
|
3,85,796
|
-
|
-
|
Enterprise Value (EV)
1 |
1,15,620
|
2,01,666
|
2,67,859
|
1,42,815
|
2,60,711
|
3,29,655
|
3,20,895
|
3,23,607
|
P/E ratio
|
16.8
x
|
19
x
|
8.44
x
|
6.86
x
|
13.5
x
|
16.6
x
|
14.9
x
|
14.7
x
|
Yield
|
4.57%
|
2.44%
|
9.55%
|
-
|
-
|
5%
|
5.1%
|
5.09%
|
Capitalization / Revenue
|
2.07
x
|
2.81
x
|
2.42
x
|
1.75
x
|
2.85
x
|
3.31
x
|
3.03
x
|
2.97
x
|
EV / Revenue
|
1.8
x
|
2.52
x
|
1.98
x
|
1.3
x
|
2.36
x
|
2.83
x
|
2.52
x
|
2.49
x
|
EV / EBITDA
|
10.8
x
|
12.8
x
|
5.48
x
|
4.21
x
|
9.31
x
|
11.7
x
|
10.2
x
|
10.4
x
|
EV / FCF
|
20.8
x
|
17
x
|
6.61
x
|
6.59
x
|
8.96
x
|
17.2
x
|
12.6
x
|
-
|
FCF Yield
|
4.8%
|
5.88%
|
15.1%
|
15.2%
|
11.2%
|
5.83%
|
7.92%
|
-
|
Price to Book
|
4.03
x
|
5.62
x
|
4.66
x
|
2.93
x
|
4.68
x
|
5.05
x
|
4.55
x
|
4.63
x
|
Nbr of stocks (in thousands)
|
6,08,512
|
6,08,512
|
6,08,512
|
6,08,512
|
6,08,511
|
6,08,511
|
-
|
-
|
Reference price
2 |
219.0
|
369.0
|
539.0
|
315.5
|
517.0
|
634.0
|
634.0
|
634.0
|
Announcement Date
|
11/02/20
|
04/02/21
|
11/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
64,372
|
79,956
|
1,35,366
|
1,09,957
|
1,10,429
|
1,16,484
|
1,27,231
|
1,30,087
|
EBITDA
1 |
10,748
|
15,780
|
48,874
|
33,961
|
28,001
|
28,215
|
31,508
|
31,251
|
EBIT
1 |
9,860
|
14,780
|
47,773
|
32,729
|
26,662
|
27,158
|
30,168
|
30,664
|
Operating Margin
|
15.32%
|
18.49%
|
35.29%
|
29.77%
|
24.14%
|
23.31%
|
23.71%
|
23.57%
|
Earnings before Tax (EBT)
1 |
9,815
|
14,549
|
48,115
|
34,511
|
28,231
|
27,924
|
31,491
|
32,625
|
Net income
1 |
7,930
|
11,820
|
38,866
|
27,970
|
23,318
|
23,501
|
26,222
|
26,485
|
Net margin
|
12.32%
|
14.78%
|
28.71%
|
25.44%
|
21.12%
|
20.18%
|
20.61%
|
20.36%
|
EPS
2 |
13.03
|
19.42
|
63.87
|
45.96
|
38.32
|
38.21
|
42.58
|
43.04
|
Free Cash Flow
1 |
5,547
|
11,854
|
40,494
|
21,668
|
29,084
|
19,206
|
25,428
|
-
|
FCF margin
|
8.62%
|
14.83%
|
29.91%
|
19.71%
|
26.34%
|
16.49%
|
19.99%
|
-
|
FCF Conversion (EBITDA)
|
51.62%
|
75.12%
|
82.85%
|
63.8%
|
103.87%
|
68.07%
|
80.7%
|
-
|
FCF Conversion (Net income)
|
69.96%
|
100.28%
|
104.19%
|
77.47%
|
124.73%
|
81.72%
|
96.97%
|
-
|
Dividend per Share
2 |
10.00
|
9.000
|
51.50
|
-
|
-
|
31.70
|
32.35
|
32.29
|
Announcement Date
|
11/02/20
|
04/02/21
|
11/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
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 |
36,542
|
36,512
|
31,461
|
19,564
|
22,420
|
24,046
|
30,299
|
28,930
|
27,154
|
24,428
|
27,596
|
32,450
|
32,118
|
29,150
|
31,916
|
EBITDA
1 |
13,734
|
13,580
|
10,293
|
4,569
|
5,519
|
5,987
|
7,896
|
7,478
|
6,641
|
5,482
|
5,820
|
8,377
|
8,791
|
6,970
|
7,196
|
EBIT
1 |
13,449
|
13,280
|
9,985
|
4,255
|
5,209
|
5,662
|
7,550
|
7,143
|
6,306
|
5,144
|
5,484
|
8,044
|
8,458
|
6,518
|
7,411
|
Operating Margin
|
36.8%
|
36.37%
|
31.74%
|
21.75%
|
23.23%
|
23.55%
|
24.92%
|
24.69%
|
23.22%
|
21.06%
|
19.87%
|
24.79%
|
26.33%
|
22.36%
|
23.22%
|
Earnings before Tax (EBT)
1 |
13,591
|
13,766
|
10,496
|
5,266
|
4,984
|
5,863
|
8,272
|
7,767
|
6,330
|
5,900
|
6,640
|
8,085
|
7,762
|
6,760
|
8,004
|
Net income
1 |
10,933
|
11,135
|
8,487
|
4,305
|
4,043
|
4,752
|
6,872
|
6,366
|
5,328
|
4,894
|
5,522
|
6,753
|
6,542
|
5,499
|
6,458
|
Net margin
|
29.92%
|
30.5%
|
26.98%
|
22.01%
|
18.03%
|
19.76%
|
22.68%
|
22%
|
19.62%
|
20.03%
|
20.01%
|
20.81%
|
20.37%
|
18.86%
|
20.23%
|
EPS
2 |
17.97
|
18.27
|
13.95
|
7.060
|
6.640
|
7.810
|
11.29
|
10.45
|
8.760
|
8.040
|
7.645
|
11.09
|
11.56
|
8.998
|
10.06
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30.30
|
0.001640
|
-
|
-
|
Announcement Date
|
11/02/22
|
28/04/22
|
29/07/22
|
28/10/22
|
07/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
06/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17,644
|
22,875
|
60,129
|
49,171
|
53,889
|
56,141
|
64,902
|
62,189
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5,547
|
11,854
|
40,494
|
21,668
|
29,084
|
19,206
|
25,428
|
-
|
ROE (net income / shareholders' equity)
|
25%
|
32.4%
|
70.4%
|
41.1%
|
35.1%
|
33.7%
|
34%
|
37.3%
|
ROA (Net income/ Total Assets)
|
16.7%
|
22.5%
|
43.5%
|
25.3%
|
22.8%
|
20.3%
|
22.1%
|
22%
|
Assets
1 |
47,488
|
52,500
|
89,347
|
1,10,570
|
1,02,495
|
1,15,642
|
1,18,640
|
1,20,386
|
Book Value Per Share
2 |
54.40
|
65.60
|
116.0
|
108.0
|
110.0
|
125.0
|
139.0
|
137.0
|
Cash Flow per Share
2 |
11.70
|
25.30
|
68.50
|
37.20
|
49.20
|
34.30
|
42.20
|
-
|
Capex
1 |
1,599
|
3,526
|
1,227
|
1,022
|
897
|
1,301
|
1,229
|
899
|
Capex / Sales
|
2.48%
|
4.41%
|
0.91%
|
0.93%
|
0.81%
|
1.12%
|
0.97%
|
0.69%
|
Announcement Date
|
11/02/20
|
04/02/21
|
11/02/22
|
07/02/23
|
06/02/24
|
-
|
-
|
-
|
Average target price
550.3
TWD Spread / Average Target -13.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.63% | 11.95B | | +2.46% | 51.27B | | -17.71% | 14.84B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B | | +31.60% | 6.62B |
Integrated Circuits
|