End-of-day quote
Taiwan S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
17.25
TWD
|
-1.15%
|
|
-1.43%
|
-7.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,930
|
4,675
|
5,201
|
8,523
|
4,990
|
5,592
|
Enterprise Value (EV)
1 |
5,049
|
4,669
|
5,563
|
7,696
|
4,207
|
4,973
|
P/E ratio
|
9.25
x
|
26
x
|
17.1
x
|
11.9
x
|
-27.5
x
|
-42.3
x
|
Yield
|
7.32%
|
1.93%
|
4.34%
|
3.53%
|
-
|
1.08%
|
Capitalization / Revenue
|
1.63
x
|
1.86
x
|
2.14
x
|
2.69
x
|
2.06
x
|
2.47
x
|
EV / Revenue
|
1.67
x
|
1.85
x
|
2.29
x
|
2.43
x
|
1.74
x
|
2.19
x
|
EV / EBITDA
|
14.5
x
|
21.7
x
|
24.2
x
|
14.1
x
|
14
x
|
33.5
x
|
EV / FCF
|
8.68
x
|
13.6
x
|
-44.4
x
|
13.6
x
|
21.1
x
|
-35.2
x
|
FCF Yield
|
11.5%
|
7.36%
|
-2.25%
|
7.33%
|
4.73%
|
-2.84%
|
Price to Book
|
1.27
x
|
1.27
x
|
1.33
x
|
1.91
x
|
1.26
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
3,00,621
|
3,00,621
|
3,00,621
|
3,00,621
|
3,00,621
|
3,00,621
|
Reference price
2 |
16.40
|
15.55
|
17.30
|
28.35
|
16.60
|
18.60
|
Announcement Date
|
01/04/19
|
31/03/20
|
29/03/21
|
11/03/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,028
|
2,520
|
2,429
|
3,163
|
2,420
|
2,268
|
EBITDA
1 |
347.4
|
215.2
|
230
|
547
|
300.4
|
148.5
|
EBIT
1 |
166
|
-3.467
|
-5.782
|
310.6
|
37.01
|
-143.8
|
Operating Margin
|
5.48%
|
-0.14%
|
-0.24%
|
9.82%
|
1.53%
|
-6.34%
|
Earnings before Tax (EBT)
1 |
520.8
|
231.5
|
364
|
821.1
|
-164
|
-161
|
Net income
1 |
537.8
|
179.9
|
304.5
|
724.8
|
-181.5
|
-132
|
Net margin
|
17.76%
|
7.14%
|
12.54%
|
22.91%
|
-7.5%
|
-5.82%
|
EPS
2 |
1.774
|
0.5983
|
1.010
|
2.390
|
-0.6038
|
-0.4400
|
Free Cash Flow
1 |
581.3
|
343.5
|
-125.4
|
563.9
|
199.1
|
-141.5
|
FCF margin
|
19.2%
|
13.63%
|
-5.16%
|
17.83%
|
8.23%
|
-6.24%
|
FCF Conversion (EBITDA)
|
167.35%
|
159.61%
|
-
|
103.1%
|
66.28%
|
-
|
FCF Conversion (Net income)
|
108.09%
|
190.96%
|
-
|
77.8%
|
-
|
-
|
Dividend per Share
2 |
1.200
|
0.3000
|
0.7500
|
1.000
|
-
|
0.2000
|
Announcement Date
|
01/04/19
|
31/03/20
|
29/03/21
|
11/03/22
|
24/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
118
|
-
|
362
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.37
|
-
|
827
|
783
|
618
|
Leverage (Debt/EBITDA)
|
0.341
x
|
-
|
1.574
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
581
|
343
|
-125
|
564
|
199
|
-141
|
ROE (net income / shareholders' equity)
|
12.1%
|
5.22%
|
8.03%
|
17.2%
|
-4.34%
|
-3.45%
|
ROA (Net income/ Total Assets)
|
1.59%
|
-0.03%
|
-0.06%
|
3.1%
|
0.39%
|
-1.67%
|
Assets
1 |
33,932
|
-5,25,901
|
-5,24,997
|
23,384
|
-46,091
|
7,916
|
Book Value Per Share
2 |
12.90
|
12.30
|
13.00
|
14.80
|
13.20
|
12.80
|
Cash Flow per Share
2 |
3.130
|
3.700
|
2.180
|
3.810
|
4.460
|
3.960
|
Capex
1 |
752
|
274
|
121
|
257
|
372
|
348
|
Capex / Sales
|
24.83%
|
10.88%
|
4.97%
|
8.14%
|
15.36%
|
15.35%
|
Announcement Date
|
01/04/19
|
31/03/20
|
29/03/21
|
11/03/22
|
24/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.26% | 160M | | +9.85% | 54.73B | | -15.48% | 15.07B | | +13.54% | 11.02B | | +24.55% | 8.88B | | +5.97% | 8.76B | | +44.03% | 8.43B | | -9.17% | 8.21B | | -12.10% | 6.94B | | -14.29% | 6.74B |
Integrated Circuits
|