End-of-day quote
Taipei Exchange
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
250
TWD
|
+1.63%
|
|
-0.99%
|
-6.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
99.91
|
99.91
|
99.91
|
3,452
|
3,004
|
10,008
|
Enterprise Value (EV)
1 |
-41.81
|
-32.74
|
-20.77
|
3,222
|
2,440
|
9,411
|
P/E ratio
|
-5.83
x
|
3.43
x
|
-3.77
x
|
59.4
x
|
41.3
x
|
62.6
x
|
Yield
|
-
|
-
|
-
|
-
|
1.66%
|
0.86%
|
Capitalization / Revenue
|
0.35
x
|
0.27
x
|
0.27
x
|
6.16
x
|
3.21
x
|
9.06
x
|
EV / Revenue
|
-0.14
x
|
-0.09
x
|
-0.06
x
|
5.75
x
|
2.61
x
|
8.52
x
|
EV / EBITDA
|
4.05
x
|
-1.35
x
|
0.67
x
|
46.8
x
|
20.7
x
|
48
x
|
EV / FCF
|
-3.75
x
|
1.45
x
|
1.93
x
|
36.4
x
|
39.8
x
|
161
x
|
FCF Yield
|
-26.6%
|
69.2%
|
51.9%
|
2.75%
|
2.51%
|
0.62%
|
Price to Book
|
0.38
x
|
0.34
x
|
0.38
x
|
10.7
x
|
4.86
x
|
12.5
x
|
Nbr of stocks (in thousands)
|
33,193
|
33,193
|
33,193
|
33,193
|
33,193
|
37,343
|
Reference price
2 |
3.010
|
3.010
|
3.010
|
104.0
|
90.50
|
268.0
|
Announcement Date
|
25/03/19
|
13/03/20
|
06/04/21
|
20/04/22
|
31/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
289
|
376.2
|
376.4
|
560.3
|
934.4
|
1,105
|
EBITDA
1 |
-10.31
|
24.21
|
-31.02
|
68.85
|
118
|
196.2
|
EBIT
1 |
-14.24
|
20.92
|
-33.73
|
66.67
|
115.8
|
193.6
|
Operating Margin
|
-4.93%
|
5.56%
|
-8.96%
|
11.9%
|
12.39%
|
17.53%
|
Earnings before Tax (EBT)
1 |
-15.47
|
30.72
|
-32.44
|
66.17
|
91.69
|
199.8
|
Net income
1 |
-17.15
|
29.17
|
-26.51
|
58.15
|
73.27
|
160.1
|
Net margin
|
-5.93%
|
7.75%
|
-7.04%
|
10.38%
|
7.84%
|
14.49%
|
EPS
2 |
-0.5166
|
0.8787
|
-0.7987
|
1.752
|
2.190
|
4.280
|
Free Cash Flow
1 |
11.13
|
-22.66
|
-10.78
|
88.61
|
61.29
|
58.44
|
FCF margin
|
3.85%
|
-6.02%
|
-2.86%
|
15.82%
|
6.56%
|
5.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
128.71%
|
51.96%
|
29.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
152.39%
|
83.65%
|
36.5%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.500
|
2.300
|
Announcement Date
|
25/03/19
|
13/03/20
|
06/04/21
|
20/04/22
|
31/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
142
|
133
|
121
|
230
|
563
|
597
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.1
|
-22.7
|
-10.8
|
88.6
|
61.3
|
58.4
|
ROE (net income / shareholders' equity)
|
-6.29%
|
10.5%
|
-9.5%
|
19.7%
|
14.4%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-2.51%
|
3.67%
|
-5.5%
|
8.98%
|
9.69%
|
11.8%
|
Assets
1 |
682.2
|
795.8
|
482.1
|
647.7
|
756.1
|
1,361
|
Book Value Per Share
2 |
7.970
|
8.820
|
8.000
|
9.750
|
18.60
|
21.40
|
Cash Flow per Share
2 |
1.540
|
0.8900
|
1.890
|
5.620
|
14.00
|
15.20
|
Capex
1 |
0.71
|
1.11
|
0.8
|
0.21
|
3.84
|
5.41
|
Capex / Sales
|
0.25%
|
0.29%
|
0.21%
|
0.04%
|
0.41%
|
0.49%
|
Announcement Date
|
25/03/19
|
13/03/20
|
06/04/21
|
20/04/22
|
31/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.72% | 28Cr | | +37.93% | 6.82TCr | | -4.87% | 1.69TCr | | +78.45% | 1.27TCr | | +17.21% | 1.13TCr | | +9.97% | 984.8Cr | | +62.97% | 949.04Cr | | +2.27% | 835.01Cr | | -8.18% | 789.64Cr | | +45.49% | 728.75Cr |
Integrated Circuits
|