End-of-day quote
Taiwan S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
143.5
TWD
|
+2.50%
|
|
0.00%
|
-10.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,819
|
20,709
|
26,626
|
12,759
|
29,677
|
26,534
|
-
|
-
|
Enterprise Value (EV)
1 |
21,817
|
20,424
|
26,097
|
12,759
|
29,652
|
26,101
|
25,615
|
25,208
|
P/E ratio
|
42.4
x
|
39.2
x
|
31.3
x
|
23.4
x
|
66
x
|
31.9
x
|
23.9
x
|
20.6
x
|
Yield
|
2.12%
|
2.31%
|
2.78%
|
-
|
1.37%
|
1.53%
|
3.13%
|
3.83%
|
Capitalization / Revenue
|
8.62
x
|
7.83
x
|
7.38
x
|
4.9
x
|
11
x
|
7.1
x
|
6.01
x
|
5.11
x
|
EV / Revenue
|
8.62
x
|
7.72
x
|
7.23
x
|
4.9
x
|
11
x
|
6.98
x
|
5.81
x
|
4.86
x
|
EV / EBITDA
|
24.1
x
|
21
x
|
19.6
x
|
15.5
x
|
35.9
x
|
20.6
x
|
16.1
x
|
13
x
|
EV / FCF
|
43.5
x
|
27
x
|
36.7
x
|
-
|
58.9
x
|
46.4
x
|
24.3
x
|
17.4
x
|
FCF Yield
|
2.3%
|
3.7%
|
2.73%
|
-
|
1.7%
|
2.15%
|
4.11%
|
5.74%
|
Price to Book
|
7.71
x
|
7.14
x
|
8.12
x
|
-
|
9.67
x
|
7.41
x
|
6.56
x
|
5.86
x
|
Nbr of stocks (in thousands)
|
1,84,906
|
1,84,906
|
1,84,906
|
1,84,906
|
1,84,906
|
1,84,906
|
-
|
-
|
Reference price
2 |
118.0
|
112.0
|
144.0
|
69.00
|
160.5
|
143.5
|
143.5
|
143.5
|
Announcement Date
|
19/03/20
|
19/03/21
|
10/03/22
|
17/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,531
|
2,645
|
3,609
|
2,604
|
2,694
|
3,739
|
4,412
|
5,188
|
EBITDA
1 |
904.6
|
972.8
|
1,329
|
823.2
|
826.1
|
1,267
|
1,589
|
1,932
|
EBIT
1 |
649
|
687.5
|
1,057
|
580
|
542.1
|
964.7
|
1,305
|
1,559
|
Operating Margin
|
25.64%
|
25.99%
|
29.28%
|
22.27%
|
20.12%
|
25.8%
|
29.56%
|
30.04%
|
Earnings before Tax (EBT)
1 |
628.6
|
647.3
|
1,053
|
667.5
|
541.7
|
1,024
|
1,358
|
1,532
|
Net income
1 |
514.3
|
532.6
|
855.1
|
544.7
|
450.2
|
829
|
1,106
|
1,244
|
Net margin
|
20.32%
|
20.14%
|
23.7%
|
20.92%
|
16.71%
|
22.17%
|
25.08%
|
23.98%
|
EPS
2 |
2.780
|
2.860
|
4.600
|
2.950
|
2.430
|
4.493
|
6.007
|
6.966
|
Free Cash Flow
1 |
501.8
|
756.1
|
711.2
|
-
|
503.8
|
562
|
1,053
|
1,446
|
FCF margin
|
19.82%
|
28.59%
|
19.71%
|
-
|
18.7%
|
15.03%
|
23.86%
|
27.87%
|
FCF Conversion (EBITDA)
|
55.47%
|
77.72%
|
53.52%
|
-
|
60.99%
|
44.37%
|
66.23%
|
74.86%
|
FCF Conversion (Net income)
|
97.56%
|
141.97%
|
83.18%
|
-
|
111.9%
|
67.79%
|
95.13%
|
116.24%
|
Dividend per Share
2 |
2.500
|
2.590
|
4.000
|
-
|
2.200
|
2.196
|
4.494
|
5.493
|
Announcement Date
|
19/03/20
|
19/03/21
|
10/03/22
|
17/03/23
|
01/03/24
|
-
|
-
|
-
|
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 |
875.8
|
839.2
|
736.3
|
522.1
|
506.1
|
394.4
|
594.3
|
768.4
|
936.9
|
837.4
|
843
|
1,013
|
1,042
|
935.5
|
1,008
|
EBITDA
1 |
290
|
301
|
232.3
|
158.7
|
131.2
|
90.71
|
165.6
|
226.2
|
343.7
|
271.3
|
279
|
364
|
378
|
-
|
-
|
EBIT
1 |
225.9
|
244.6
|
175
|
97.12
|
63.27
|
21.56
|
95.34
|
153.8
|
271.3
|
199.2
|
202
|
286
|
293
|
247.6
|
278.5
|
Operating Margin
|
25.79%
|
29.15%
|
23.77%
|
18.6%
|
12.5%
|
5.47%
|
16.04%
|
20.02%
|
28.96%
|
23.79%
|
23.96%
|
28.23%
|
28.12%
|
26.46%
|
27.63%
|
Earnings before Tax (EBT)
1 |
241.5
|
272.4
|
211.4
|
132.9
|
50.75
|
15.12
|
111.5
|
179.6
|
235.5
|
241.5
|
202
|
287
|
294
|
214
|
245
|
Net income
1 |
191.8
|
217.5
|
184.4
|
105.8
|
37.03
|
11.75
|
106.2
|
143.9
|
188.4
|
193
|
172
|
229
|
235
|
166
|
220
|
Net margin
|
21.9%
|
25.92%
|
25.05%
|
20.26%
|
7.32%
|
2.98%
|
17.86%
|
18.73%
|
20.11%
|
23.04%
|
20.4%
|
22.61%
|
22.55%
|
17.74%
|
21.83%
|
EPS
2 |
1.030
|
1.170
|
0.9900
|
0.5700
|
0.2000
|
0.0600
|
0.5700
|
0.7800
|
1.010
|
1.040
|
0.9300
|
1.240
|
1.270
|
1.056
|
1.334
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
29/04/22
|
29/07/22
|
28/10/22
|
17/03/23
|
28/04/23
|
28/07/23
|
27/10/23
|
01/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.83
|
285
|
530
|
-
|
25.8
|
433
|
919
|
1,326
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
502
|
756
|
711
|
-
|
504
|
562
|
1,053
|
1,446
|
ROE (net income / shareholders' equity)
|
19.2%
|
18.6%
|
27.7%
|
-
|
14.6%
|
25%
|
28.3%
|
30%
|
ROA (Net income/ Total Assets)
|
12.4%
|
12.3%
|
18.7%
|
-
|
10%
|
17.6%
|
20.8%
|
23.6%
|
Assets
1 |
4,138
|
4,329
|
4,585
|
-
|
4,495
|
4,710
|
5,310
|
5,271
|
Book Value Per Share
2 |
15.30
|
15.70
|
17.70
|
-
|
16.60
|
19.40
|
21.90
|
24.50
|
Cash Flow per Share
2 |
3.750
|
4.570
|
6.340
|
-
|
3.090
|
5.230
|
7.220
|
8.270
|
Capex
1 |
193
|
95.1
|
467
|
-
|
68.3
|
372
|
364
|
280
|
Capex / Sales
|
7.64%
|
3.6%
|
12.95%
|
-
|
2.54%
|
9.94%
|
8.24%
|
5.4%
|
Announcement Date
|
19/03/20
|
19/03/21
|
10/03/22
|
17/03/23
|
01/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.59% | 826M | | +13.79% | 57.2B | | -16.04% | 15.14B | | +11.99% | 10.96B | | +23.66% | 8.83B | | +3.69% | 8.65B | | +44.03% | 8.44B | | -8.26% | 8.32B | | -12.61% | 7.63B | | -16.00% | 6.62B |
Integrated Circuits
|