End-of-day quote
Taipei Exchange
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
46.6
TWD
|
-0.85%
|
|
-8.27%
|
+69.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,449
|
2,815
|
3,407
|
2,168
|
1,614
|
2,648
|
Enterprise Value (EV)
1 |
3,611
|
3,821
|
4,157
|
2,738
|
2,079
|
2,892
|
P/E ratio
|
-13.1
x
|
-8.44
x
|
466
x
|
-16.3
x
|
-61.6
x
|
-5.86
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.22
x
|
1.93
x
|
2.24
x
|
1.65
x
|
1.63
x
|
4.2
x
|
EV / Revenue
|
1.79
x
|
2.62
x
|
2.73
x
|
2.08
x
|
2.1
x
|
4.59
x
|
EV / EBITDA
|
21.8
x
|
139
x
|
11.6
x
|
18.6
x
|
18.7
x
|
-14.4
x
|
EV / FCF
|
775
x
|
8.81
x
|
15.2
x
|
12.7
x
|
14.5
x
|
-94.2
x
|
FCF Yield
|
0.13%
|
11.3%
|
6.57%
|
7.89%
|
6.9%
|
-1.06%
|
Price to Book
|
2.15
x
|
3.15
x
|
3.75
x
|
2.75
x
|
2.1
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
74,908
|
75,989
|
76,475
|
76,475
|
76,475
|
96,475
|
Reference price
2 |
32.70
|
37.05
|
44.55
|
28.35
|
21.10
|
27.45
|
Announcement Date
|
29/03/19
|
31/03/20
|
29/03/21
|
28/03/22
|
28/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,013
|
1,457
|
1,522
|
1,314
|
989.6
|
630.3
|
EBITDA
1 |
165.5
|
27.47
|
359
|
147.6
|
111
|
-200.6
|
EBIT
1 |
-186.2
|
-307.4
|
42.21
|
-120.7
|
-58.33
|
-328.6
|
Operating Margin
|
-9.25%
|
-21.1%
|
2.77%
|
-9.18%
|
-5.89%
|
-52.14%
|
Earnings before Tax (EBT)
1 |
-183.9
|
-323.4
|
7.738
|
-133.7
|
-46.3
|
-420.7
|
Net income
1 |
-180.2
|
-321.4
|
7.257
|
-132.8
|
-26.19
|
-390.4
|
Net margin
|
-8.95%
|
-22.06%
|
0.48%
|
-10.11%
|
-2.65%
|
-61.95%
|
EPS
2 |
-2.500
|
-4.390
|
0.0956
|
-1.744
|
-0.3424
|
-4.685
|
Free Cash Flow
1 |
4.657
|
433.7
|
273.3
|
216
|
143.4
|
-30.7
|
FCF margin
|
0.23%
|
29.77%
|
17.96%
|
16.44%
|
14.49%
|
-4.87%
|
FCF Conversion (EBITDA)
|
2.81%
|
1,578.49%
|
76.13%
|
146.33%
|
129.23%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
3,766.1%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
31/03/20
|
29/03/21
|
28/03/22
|
28/03/23
|
29/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
322.3
|
292.3
|
EBITDA
1 |
32.62
|
43.8
|
EBIT
1 |
-28.47
|
-10.08
|
Operating Margin
|
-8.83%
|
-3.45%
|
Earnings before Tax (EBT)
1 |
-32.81
|
-13.58
|
Net income
1 |
-29.34
|
-9.566
|
Net margin
|
-9.1%
|
-3.27%
|
EPS
2 |
-0.3800
|
-0.1300
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
25/03/22
|
12/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,161
|
1,006
|
750
|
570
|
465
|
243
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.018
x
|
36.62
x
|
2.09
x
|
3.865
x
|
4.189
x
|
-1.213
x
|
Free Cash Flow
1 |
4.66
|
434
|
273
|
216
|
143
|
-30.7
|
ROE (net income / shareholders' equity)
|
-14.8%
|
-31.5%
|
0.18%
|
-16.4%
|
-5.89%
|
-57.6%
|
ROA (Net income/ Total Assets)
|
-3.7%
|
-7.24%
|
1.18%
|
-3.88%
|
-2.13%
|
-13.9%
|
Assets
1 |
4,867
|
4,442
|
614.9
|
3,424
|
1,230
|
2,801
|
Book Value Per Share
2 |
15.20
|
11.80
|
11.90
|
10.30
|
10.10
|
7.620
|
Cash Flow per Share
2 |
4.070
|
2.860
|
2.480
|
2.420
|
3.310
|
2.250
|
Capex
1 |
157
|
24.3
|
88
|
48.1
|
16.3
|
38.2
|
Capex / Sales
|
7.82%
|
1.67%
|
5.78%
|
3.66%
|
1.65%
|
6.06%
|
Announcement Date
|
29/03/19
|
31/03/20
|
29/03/21
|
28/03/22
|
28/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +69.76% | 161M | | +37.44% | 68.58B | | -6.21% | 17.03B | | +78.45% | 12.86B | | +17.21% | 11.44B | | +8.31% | 9.85B | | +62.97% | 9.69B | | +1.42% | 8.41B | | -8.35% | 7.77B | | +45.49% | 7.52B |
Integrated Circuits
|