End-of-day quote
Taipei Exchange
03:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
92.8
TWD
|
-1.17%
|
|
+11.40%
|
+13.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,29,971
|
1,90,122
|
2,58,959
|
1,27,021
|
1,33,577
|
1,52,098
|
-
|
-
|
Enterprise Value (EV)
1 |
1,22,293
|
1,81,353
|
2,48,691
|
1,03,321
|
1,15,654
|
1,30,724
|
1,24,195
|
1,19,099
|
P/E ratio
|
22.4
x
|
30.4
x
|
22.1
x
|
8.54
x
|
18.4
x
|
24.1
x
|
18.4
x
|
16.1
x
|
Yield
|
4.04%
|
3.02%
|
2.85%
|
5.81%
|
5.52%
|
4.81%
|
5.05%
|
4.69%
|
Capitalization / Revenue
|
4.59
x
|
5.74
x
|
5.89
x
|
2.46
x
|
3.49
x
|
3.43
x
|
2.97
x
|
2.78
x
|
EV / Revenue
|
4.32
x
|
5.47
x
|
5.66
x
|
2
x
|
3.02
x
|
2.95
x
|
2.42
x
|
2.17
x
|
EV / EBITDA
|
13.5
x
|
16.6
x
|
13.8
x
|
4.43
x
|
8.49
x
|
8.55
x
|
6.78
x
|
6.07
x
|
EV / FCF
|
668
x
|
25.9
x
|
31.3
x
|
6.8
x
|
62.4
x
|
11.2
x
|
9.22
x
|
9.09
x
|
FCF Yield
|
0.15%
|
3.86%
|
3.2%
|
14.7%
|
1.6%
|
8.95%
|
10.8%
|
11%
|
Price to Book
|
4.4
x
|
6.43
x
|
7.36
x
|
2.8
x
|
2.92
x
|
3.29
x
|
3.12
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
16,38,982
|
16,38,982
|
16,38,982
|
16,38,982
|
16,38,982
|
16,38,982
|
-
|
-
|
Reference price
2 |
79.30
|
116.0
|
158.0
|
77.50
|
81.50
|
92.80
|
92.80
|
92.80
|
Announcement Date
|
20/02/20
|
02/02/21
|
11/02/22
|
21/02/23
|
01/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,286
|
33,131
|
43,951
|
51,694
|
38,273
|
44,353
|
51,242
|
54,787
|
EBITDA
1 |
9,050
|
10,916
|
18,086
|
23,349
|
13,626
|
15,292
|
18,330
|
19,610
|
EBIT
1 |
6,909
|
7,416
|
14,102
|
17,807
|
5,774
|
6,939
|
9,458
|
11,311
|
Operating Margin
|
24.43%
|
22.38%
|
32.09%
|
34.45%
|
15.09%
|
15.64%
|
18.46%
|
20.65%
|
Earnings before Tax (EBT)
1 |
7,358
|
7,567
|
14,290
|
18,851
|
8,834
|
8,380
|
10,076
|
11,767
|
Net income
1 |
5,860
|
6,306
|
11,820
|
15,280
|
7,370
|
6,714
|
8,345
|
9,413
|
Net margin
|
20.72%
|
19.03%
|
26.89%
|
29.56%
|
19.26%
|
15.14%
|
16.29%
|
17.18%
|
EPS
2 |
3.540
|
3.810
|
7.140
|
9.070
|
4.430
|
3.846
|
5.035
|
5.749
|
Free Cash Flow
1 |
183
|
7,002
|
7,958
|
15,204
|
1,853
|
11,696
|
13,474
|
13,096
|
FCF margin
|
0.65%
|
21.14%
|
18.11%
|
29.41%
|
4.84%
|
26.37%
|
26.3%
|
23.9%
|
FCF Conversion (EBITDA)
|
2.02%
|
64.15%
|
44%
|
65.12%
|
13.6%
|
76.48%
|
73.51%
|
66.78%
|
FCF Conversion (Net income)
|
3.12%
|
111.05%
|
67.33%
|
99.5%
|
25.14%
|
174.2%
|
161.46%
|
139.12%
|
Dividend per Share
2 |
3.200
|
3.500
|
4.500
|
4.500
|
4.500
|
4.468
|
4.682
|
4.355
|
Announcement Date
|
20/02/20
|
02/02/21
|
11/02/22
|
21/02/23
|
01/02/24
|
-
|
-
|
-
|
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 |
12,738
|
13,492
|
15,301
|
13,328
|
9,573
|
8,187
|
9,854
|
10,557
|
9,674
|
9,633
|
10,924
|
11,795
|
12,199
|
11,563
|
12,514
|
EBITDA
1 |
5,648
|
6,182
|
7,259
|
5,936
|
3,972
|
3,189
|
3,700
|
3,720
|
3,016
|
3,323
|
3,680
|
3,985
|
4,136
|
4,767
|
5,173
|
EBIT
1 |
4,599
|
4,988
|
5,912
|
4,445
|
2,462
|
1,365
|
1,806
|
1,665
|
938.2
|
1,233
|
1,697
|
2,004
|
2,054
|
1,900
|
2,239
|
Operating Margin
|
36.11%
|
36.97%
|
38.64%
|
33.35%
|
25.72%
|
16.68%
|
18.32%
|
15.77%
|
9.7%
|
12.8%
|
15.54%
|
16.99%
|
16.84%
|
16.43%
|
17.89%
|
Earnings before Tax (EBT)
1 |
4,634
|
5,071
|
6,109
|
4,764
|
2,907
|
1,700
|
2,208
|
2,041
|
2,885
|
1,595
|
2,049
|
2,388
|
2,342
|
2,286
|
2,642
|
Net income
1 |
3,716
|
4,092
|
4,887
|
3,823
|
2,479
|
1,364
|
1,995
|
1,623
|
2,388
|
1,272
|
1,494
|
1,759
|
1,886
|
1,812
|
2,095
|
Net margin
|
29.17%
|
30.33%
|
31.94%
|
28.68%
|
25.9%
|
16.66%
|
20.25%
|
15.38%
|
24.68%
|
13.21%
|
13.67%
|
14.91%
|
15.46%
|
15.67%
|
16.74%
|
EPS
2 |
2.230
|
2.470
|
2.940
|
2.280
|
1.460
|
0.8300
|
1.220
|
0.9800
|
1.440
|
0.7700
|
0.9102
|
1.064
|
1.148
|
1.125
|
1.272
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.500
|
-
|
-
|
-
|
Announcement Date
|
11/02/22
|
06/05/22
|
02/08/22
|
01/11/22
|
21/02/23
|
08/05/23
|
01/08/23
|
07/11/23
|
01/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
7,678
|
8,769
|
10,268
|
23,700
|
17,923
|
21,374
|
27,902
|
32,999
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
183
|
7,002
|
7,958
|
15,204
|
1,853
|
11,696
|
13,474
|
13,096
|
ROE (net income / shareholders' equity)
|
19.9%
|
21.3%
|
36.5%
|
38%
|
16.2%
|
14.3%
|
18.2%
|
19.9%
|
ROA (Net income/ Total Assets)
|
14.6%
|
14.6%
|
21.6%
|
18.4%
|
7.25%
|
6.32%
|
6.97%
|
6.5%
|
Assets
1 |
40,222
|
43,231
|
54,609
|
83,244
|
1,01,695
|
1,06,231
|
1,19,663
|
1,44,813
|
Book Value Per Share
2 |
18.00
|
18.00
|
21.50
|
27.70
|
27.90
|
28.20
|
29.80
|
33.30
|
Cash Flow per Share
2 |
5.100
|
6.500
|
12.80
|
20.10
|
5.180
|
7.760
|
10.30
|
12.00
|
Capex
1 |
8,262
|
3,758
|
13,280
|
18,723
|
6,779
|
4,380
|
4,804
|
4,441
|
Capex / Sales
|
29.21%
|
11.34%
|
30.21%
|
36.22%
|
17.71%
|
9.87%
|
9.38%
|
8.11%
|
Announcement Date
|
20/02/20
|
02/02/21
|
11/02/22
|
21/02/23
|
01/02/24
|
-
|
-
|
-
|
Last Close Price
92.8
TWD Average target price
79.72
TWD Spread / Average Target -14.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.87% | 4.74B | | +2.46% | 49.07B | | +22.63% | 11.55B | | +51.45% | 8.85B | | 0.00% | 8.36B | | +8.15% | 7.71B | | -10.16% | 7.42B | | -11.41% | 6.91B | | -13.27% | 6.81B | | +31.60% | 6.62B |
Integrated Circuits
|