End-of-day quote
Taiwan S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
270
TWD
|
+0.37%
|
|
-1.82%
|
-2.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,083
|
20,123
|
19,522
|
38,358
|
21,227
|
33,230
|
Enterprise Value (EV)
1 |
9,902
|
15,894
|
12,222
|
26,100
|
13,156
|
24,510
|
P/E ratio
|
14.5
x
|
16.5
x
|
14.2
x
|
6.49
x
|
6
x
|
18.1
x
|
Yield
|
4.98%
|
3.88%
|
4.62%
|
10%
|
12.4%
|
4.32%
|
Capitalization / Revenue
|
1.17
x
|
1.46
x
|
1.41
x
|
1.72
x
|
1.18
x
|
1.99
x
|
EV / Revenue
|
0.96
x
|
1.15
x
|
0.89
x
|
1.17
x
|
0.73
x
|
1.47
x
|
EV / EBITDA
|
7.93
x
|
6.85
x
|
4.77
x
|
3.09
x
|
2.6
x
|
8.64
x
|
EV / FCF
|
18.7
x
|
7.57
x
|
6.47
x
|
4.46
x
|
-18.2
x
|
10.3
x
|
FCF Yield
|
5.36%
|
13.2%
|
15.4%
|
22.4%
|
-5.51%
|
9.71%
|
Price to Book
|
2.56
x
|
3.68
x
|
2.94
x
|
3.26
x
|
1.86
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
1,20,227
|
1,20,137
|
1,20,137
|
1,19,868
|
1,19,589
|
1,19,531
|
Reference price
2 |
100.5
|
167.5
|
162.5
|
320.0
|
177.5
|
278.0
|
Announcement Date
|
27/03/19
|
25/03/20
|
18/03/21
|
23/03/22
|
27/03/23
|
13/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,331
|
13,803
|
13,805
|
22,256
|
18,028
|
16,723
|
EBITDA
1 |
1,249
|
2,319
|
2,562
|
8,436
|
5,060
|
2,837
|
EBIT
1 |
1,043
|
2,086
|
2,292
|
8,150
|
4,742
|
2,504
|
Operating Margin
|
10.09%
|
15.12%
|
16.6%
|
36.62%
|
26.31%
|
14.97%
|
Earnings before Tax (EBT)
1 |
1,122
|
2,203
|
2,524
|
8,354
|
5,106
|
2,841
|
Net income
1 |
840.4
|
1,231
|
1,385
|
6,006
|
3,610
|
1,858
|
Net margin
|
8.13%
|
8.92%
|
10.03%
|
26.99%
|
20.03%
|
11.11%
|
EPS
2 |
6.940
|
10.17
|
11.44
|
49.29
|
29.57
|
15.39
|
Free Cash Flow
1 |
530.6
|
2,099
|
1,888
|
5,851
|
-724.3
|
2,380
|
FCF margin
|
5.14%
|
15.21%
|
13.68%
|
26.29%
|
-4.02%
|
14.23%
|
FCF Conversion (EBITDA)
|
42.49%
|
90.49%
|
73.71%
|
69.35%
|
-
|
83.9%
|
FCF Conversion (Net income)
|
63.14%
|
170.55%
|
136.34%
|
97.42%
|
-
|
128.09%
|
Dividend per Share
2 |
5.000
|
6.500
|
7.500
|
32.00
|
22.00
|
12.00
|
Announcement Date
|
27/03/19
|
25/03/20
|
18/03/21
|
23/03/22
|
27/03/23
|
13/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
6,093
|
5,594
|
EBITDA
|
-
|
-
|
EBIT
1 |
2,340
|
1,948
|
Operating Margin
|
38.41%
|
34.82%
|
Earnings before Tax (EBT)
1 |
2,403
|
2,068
|
Net income
1 |
1,775
|
1,418
|
Net margin
|
29.14%
|
25.35%
|
EPS
2 |
14.55
|
11.63
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
23/03/22
|
11/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,181
|
4,228
|
7,300
|
12,258
|
8,071
|
8,720
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
531
|
2,099
|
1,888
|
5,851
|
-724
|
2,380
|
ROE (net income / shareholders' equity)
|
19.9%
|
32.8%
|
27.2%
|
57.8%
|
28.2%
|
16.5%
|
ROA (Net income/ Total Assets)
|
8.46%
|
13.6%
|
11.7%
|
27.9%
|
13.9%
|
7.92%
|
Assets
1 |
9,929
|
9,025
|
11,881
|
21,512
|
25,962
|
23,478
|
Book Value Per Share
2 |
39.20
|
45.50
|
55.30
|
98.10
|
95.60
|
92.00
|
Cash Flow per Share
2 |
17.10
|
24.40
|
46.60
|
66.20
|
47.40
|
46.00
|
Capex
1 |
218
|
256
|
385
|
836
|
649
|
461
|
Capex / Sales
|
2.11%
|
1.85%
|
2.79%
|
3.75%
|
3.6%
|
2.76%
|
Announcement Date
|
27/03/19
|
25/03/20
|
18/03/21
|
23/03/22
|
27/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.88% | 994M | | +7.88% | 53.69B | | -17.99% | 14.79B | | +13.73% | 11.02B | | +7.95% | 8.92B | | +21.86% | 8.7B | | +41.91% | 8.31B | | -10.55% | 8.12B | | -11.91% | 6.93B | | -12.27% | 6.92B |
Integrated Circuits
|