End-of-day quote
Taiwan S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
44.95
TWD
|
+4.41%
|
|
+0.11%
|
-2.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
52,020
|
33,637
|
34,716
|
33,170
|
-
|
-
|
Enterprise Value (EV)
1 |
48,047
|
33,637
|
21,834
|
19,985
|
18,654
|
17,200
|
P/E ratio
|
24
x
|
895
x
|
-5.13
x
|
-37.3
x
|
-53.5
x
|
-112
x
|
Yield
|
2.61%
|
-
|
-
|
2%
|
-
|
0.3%
|
Capitalization / Revenue
|
1.43
x
|
1.16
x
|
1.56
x
|
1.3
x
|
1.19
x
|
1.1
x
|
EV / Revenue
|
1.32
x
|
1.16
x
|
0.98
x
|
0.78
x
|
0.67
x
|
0.57
x
|
EV / EBITDA
|
6.51
x
|
7.09
x
|
26
x
|
5.59
x
|
4.53
x
|
3.97
x
|
EV / FCF
|
-127
x
|
-
|
63.2
x
|
33
x
|
12.2
x
|
33.3
x
|
FCF Yield
|
-0.79%
|
-
|
1.58%
|
3.03%
|
8.21%
|
3.01%
|
Price to Book
|
1
x
|
-
|
0.71
x
|
0.7
x
|
0.69
x
|
0.69
x
|
Nbr of stocks (in thousands)
|
678,225
|
751,658
|
749,814
|
737,940
|
-
|
-
|
Reference price
2 |
76.70
|
44.75
|
46.30
|
44.95
|
44.95
|
44.95
|
Announcement Date
|
2/24/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,960
|
14,532
|
36,425
|
28,878
|
22,306
|
25,459
|
27,886
|
30,277
|
EBITDA
1 |
1,426
|
49.13
|
7,379
|
4,745
|
839.2
|
3,576
|
4,120
|
4,331
|
EBIT
1 |
-3,692
|
-4,486
|
2,110
|
-465.6
|
-4,001
|
-1,379
|
-647.7
|
-324.4
|
Operating Margin
|
-23.13%
|
-30.87%
|
5.79%
|
-1.61%
|
-17.94%
|
-5.42%
|
-2.32%
|
-1.07%
|
Earnings before Tax (EBT)
1 |
-3,754
|
-8,423
|
2,363
|
-483.5
|
-7,385
|
-1,278
|
-798
|
-418
|
Net income
1 |
-3,754
|
-8,109
|
2,178
|
38.02
|
-6,783
|
-901.8
|
-631
|
-300
|
Net margin
|
-23.52%
|
-55.8%
|
5.98%
|
0.13%
|
-30.41%
|
-3.54%
|
-2.26%
|
-0.99%
|
EPS
2 |
-
|
-
|
3.200
|
0.0500
|
-9.020
|
-1.204
|
-0.8400
|
-0.4000
|
Free Cash Flow
1 |
-471.2
|
-2,696
|
-379.5
|
-
|
345.7
|
606
|
1,531
|
517
|
FCF margin
|
-2.95%
|
-18.55%
|
-1.04%
|
-
|
1.55%
|
2.38%
|
5.49%
|
1.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.2%
|
16.95%
|
37.16%
|
11.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
2.000
|
-
|
-
|
0.9000
|
-
|
0.1350
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/24/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
6,519
|
9,852
|
8,546
|
7,781
|
6,684
|
5,867
|
4,728
|
5,844
|
6,159
|
5,574
|
5,583
|
5,785
|
6,312
|
6,051
|
5,584
|
6,244
|
EBITDA
|
-
|
3,928
|
1,843
|
1,575
|
877.5
|
448.8
|
-136.4
|
159.2
|
452
|
364.4
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-2,261
|
748.4
|
530.1
|
289.7
|
-436.9
|
-848.6
|
-1,367
|
-1,045
|
-764
|
-825.1
|
-521.7
|
-387
|
-309
|
-566
|
-535
|
-341
|
Operating Margin
|
-34.68%
|
7.6%
|
6.2%
|
3.72%
|
-6.54%
|
-14.46%
|
-28.92%
|
-17.88%
|
-12.4%
|
-14.8%
|
-9.34%
|
-6.69%
|
-4.9%
|
-9.35%
|
-9.58%
|
-5.46%
|
Earnings before Tax (EBT)
1 |
-
|
753.7
|
703.6
|
347.8
|
-543.2
|
-991.7
|
-1,370
|
-1,044
|
-752.6
|
-4,219
|
-513.6
|
-217
|
-139
|
-396
|
-365
|
-171
|
Net income
1 |
-2,402
|
441.7
|
758.8
|
388.7
|
-357.7
|
-751.8
|
-1,243
|
-912.1
|
-665.3
|
-3,962
|
-467.2
|
-89
|
-61
|
-284
|
-278
|
-124
|
Net margin
|
-36.85%
|
4.48%
|
8.88%
|
5%
|
-5.35%
|
-12.81%
|
-26.29%
|
-15.61%
|
-10.8%
|
-71.08%
|
-8.37%
|
-1.54%
|
-0.97%
|
-4.69%
|
-4.98%
|
-1.99%
|
EPS
2 |
-
|
0.6400
|
1.110
|
0.5700
|
-0.4800
|
-1.070
|
-1.650
|
-1.220
|
-0.8900
|
-5.270
|
-0.6200
|
-0.1200
|
-0.0800
|
-0.3800
|
-0.3700
|
-0.1700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/20
|
2/24/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/3/23
|
11/3/23
|
2/24/24
|
5/3/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,372
|
490
|
3,972
|
-
|
12,882
|
13,185
|
14,516
|
15,971
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-471
|
-2,696
|
-379
|
-
|
346
|
606
|
1,531
|
517
|
ROE (net income / shareholders' equity)
|
-7.94%
|
-19.6%
|
4.84%
|
-
|
-12.8%
|
-1.63%
|
-0.15%
|
0.27%
|
ROA (Net income/ Total Assets)
|
-6.18%
|
-13.7%
|
3.29%
|
-
|
-9.89%
|
-2.81%
|
-
|
-
|
Assets
1 |
60,734
|
59,385
|
66,209
|
-
|
68,573
|
32,093
|
-
|
-
|
Book Value Per Share
2 |
-
|
34.90
|
77.10
|
-
|
65.40
|
64.60
|
64.90
|
64.90
|
Cash Flow per Share
|
-
|
-
|
6.380
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,982
|
3,897
|
4,732
|
-
|
2,034
|
3,000
|
2,500
|
2,500
|
Capex / Sales
|
18.69%
|
26.82%
|
12.99%
|
-
|
9.12%
|
11.78%
|
8.97%
|
8.26%
|
Announcement Date
|
2/25/20
|
3/4/21
|
2/24/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
44.95
TWD Average target price
45.7
TWD Spread / Average Target +1.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.92% | 1.02B | | +48.23% | 704B | | +29.05% | 668B | | +8.77% | 259B | | +44.75% | 234B | | +15.93% | 180B | | +57.98% | 149B | | +86.19% | 146B | | -38.49% | 132B | | +18.54% | 117B |
Other Semiconductors
|