End-of-day quote
Taiwan S.E.
06:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
91.1
TWD
|
+1.45%
|
|
+4.71%
|
-7.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,183
|
10,593
|
17,573
|
44,962
|
17,732
|
26,701
|
Enterprise Value (EV)
1 |
6,473
|
7,804
|
15,044
|
36,475
|
16,656
|
26,265
|
P/E ratio
|
12
x
|
22
x
|
16.9
x
|
9.36
x
|
17.5
x
|
-22.5
x
|
Yield
|
4.99%
|
2.57%
|
3.09%
|
4.85%
|
2.77%
|
0.61%
|
Capitalization / Revenue
|
0.71
x
|
0.88
x
|
1.15
x
|
1.89
x
|
1.09
x
|
2.25
x
|
EV / Revenue
|
0.56
x
|
0.65
x
|
0.99
x
|
1.53
x
|
1.03
x
|
2.21
x
|
EV / EBITDA
|
5.02
x
|
7.46
x
|
9.6
x
|
5.71
x
|
11.8
x
|
-27.7
x
|
EV / FCF
|
-4.28
x
|
5.56
x
|
-59.6
x
|
6.24
x
|
-3.93
x
|
-42
x
|
FCF Yield
|
-23.4%
|
18%
|
-1.68%
|
16%
|
-25.4%
|
-2.38%
|
Price to Book
|
1.11
x
|
1.42
x
|
2.13
x
|
3.54
x
|
1.54
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
272,320
|
272,320
|
271,605
|
272,495
|
272,803
|
272,462
|
Reference price
2 |
30.05
|
38.90
|
64.70
|
165.0
|
65.00
|
98.00
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/2/21
|
2/25/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,555
|
11,983
|
15,267
|
23,845
|
16,208
|
11,884
|
EBITDA
1 |
1,289
|
1,046
|
1,568
|
6,389
|
1,416
|
-947.5
|
EBIT
1 |
806.4
|
574.9
|
1,155
|
5,875
|
792.7
|
-1,639
|
Operating Margin
|
6.98%
|
4.8%
|
7.56%
|
24.64%
|
4.89%
|
-13.79%
|
Earnings before Tax (EBT)
1 |
848.3
|
576.2
|
1,254
|
5,981
|
1,305
|
-1,228
|
Net income
1 |
706.5
|
497.4
|
1,076
|
4,976
|
1,042
|
-1,223
|
Net margin
|
6.11%
|
4.15%
|
7.05%
|
20.87%
|
6.43%
|
-10.29%
|
EPS
2 |
2.510
|
1.770
|
3.830
|
17.63
|
3.710
|
-4.361
|
Free Cash Flow
1 |
-1,512
|
1,404
|
-252.3
|
5,843
|
-4,238
|
-625.8
|
FCF margin
|
-13.08%
|
11.71%
|
-1.65%
|
24.51%
|
-26.15%
|
-5.27%
|
FCF Conversion (EBITDA)
|
-
|
134.27%
|
-
|
91.47%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
282.23%
|
-
|
117.43%
|
-
|
-
|
Dividend per Share
2 |
1.500
|
1.000
|
2.000
|
8.000
|
1.800
|
0.6000
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/2/21
|
2/25/22
|
2/24/23
|
2/27/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
5,855
|
5,081
|
EBITDA
|
-
|
-
|
EBIT
1 |
1,440
|
860.3
|
Operating Margin
|
24.6%
|
16.93%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
2/25/22
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,710
|
2,790
|
2,529
|
8,486
|
1,076
|
436
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,512
|
1,404
|
-252
|
5,843
|
-4,238
|
-626
|
ROE (net income / shareholders' equity)
|
9.94%
|
6.93%
|
14%
|
48.5%
|
9.16%
|
-11.3%
|
ROA (Net income/ Total Assets)
|
5.06%
|
3.46%
|
6.15%
|
22.1%
|
2.48%
|
-5.42%
|
Assets
1 |
13,952
|
14,375
|
17,510
|
22,522
|
42,032
|
22,582
|
Book Value Per Share
2 |
27.00
|
27.40
|
30.40
|
46.60
|
42.30
|
36.70
|
Cash Flow per Share
2 |
6.880
|
10.10
|
13.20
|
35.90
|
17.50
|
16.60
|
Capex
1 |
426
|
268
|
354
|
917
|
1,277
|
517
|
Capex / Sales
|
3.69%
|
2.24%
|
2.32%
|
3.85%
|
7.88%
|
4.35%
|
Announcement Date
|
3/28/19
|
3/27/20
|
3/2/21
|
2/25/22
|
2/24/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.04% | 769M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|