End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
59.2
TWD
|
+1.20%
|
|
+4.04%
|
+7.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,270
|
21,574
|
22,908
|
23,991
|
16,725
|
29,223
|
Enterprise Value (EV)
1 |
18,731
|
31,092
|
28,592
|
27,454
|
13,941
|
27,530
|
P/E ratio
|
6.47
x
|
7.29
x
|
7.07
x
|
6.47
x
|
5.25
x
|
11
x
|
Yield
|
4.38%
|
4.1%
|
5.07%
|
4.85%
|
7.58%
|
2.89%
|
Capitalization / Revenue
|
0.23
x
|
0.5
x
|
0.5
x
|
0.42
x
|
0.35
x
|
0.68
x
|
EV / Revenue
|
0.43
x
|
0.72
x
|
0.63
x
|
0.48
x
|
0.29
x
|
0.64
x
|
EV / EBITDA
|
4.23
x
|
5.24
x
|
3.83
x
|
3.22
x
|
1.83
x
|
2.99
x
|
EV / FCF
|
-62.2
x
|
34.5
x
|
7.46
x
|
8.63
x
|
1.92
x
|
4.06
x
|
FCF Yield
|
-1.61%
|
2.9%
|
13.4%
|
11.6%
|
52.1%
|
24.6%
|
Price to Book
|
0.55
x
|
0.86
x
|
0.8
x
|
0.84
x
|
0.61
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
458,405
|
491,441
|
528,441
|
528,441
|
528,441
|
528,441
|
Reference price
2 |
22.40
|
43.90
|
43.35
|
45.40
|
31.65
|
55.30
|
Announcement Date
|
3/22/19
|
3/2/20
|
3/26/21
|
3/28/22
|
3/15/23
|
3/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
43,769
|
43,142
|
45,704
|
57,000
|
47,688
|
42,976
|
EBITDA
1 |
4,432
|
5,928
|
7,466
|
8,539
|
7,606
|
9,221
|
EBIT
1 |
2,321
|
3,537
|
5,364
|
6,608
|
5,378
|
6,919
|
Operating Margin
|
5.3%
|
8.2%
|
11.74%
|
11.59%
|
11.28%
|
16.1%
|
Earnings before Tax (EBT)
1 |
2,602
|
4,338
|
5,786
|
8,093
|
7,197
|
6,999
|
Net income
1 |
1,595
|
2,817
|
3,164
|
3,725
|
3,209
|
2,680
|
Net margin
|
3.65%
|
6.53%
|
6.92%
|
6.54%
|
6.73%
|
6.24%
|
EPS
2 |
3.461
|
6.020
|
6.130
|
7.020
|
6.030
|
5.050
|
Free Cash Flow
1 |
-301.2
|
902.2
|
3,831
|
3,183
|
7,261
|
6,785
|
FCF margin
|
-0.69%
|
2.09%
|
8.38%
|
5.58%
|
15.23%
|
15.79%
|
FCF Conversion (EBITDA)
|
-
|
15.22%
|
51.31%
|
37.28%
|
95.47%
|
73.58%
|
FCF Conversion (Net income)
|
-
|
32.03%
|
121.09%
|
85.45%
|
226.29%
|
253.19%
|
Dividend per Share
2 |
0.9804
|
1.800
|
2.200
|
2.200
|
2.400
|
1.600
|
Announcement Date
|
3/22/19
|
3/2/20
|
3/26/21
|
3/28/22
|
3/15/23
|
3/1/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
10,794
|
11,767
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,443
|
2,304
|
Operating Margin
|
-
|
13.36%
|
19.58%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
603.1
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
1.140
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
5/15/23
|
8/14/23
|
11/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,461
|
9,518
|
5,685
|
3,463
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
2,784
|
1,693
|
Leverage (Debt/EBITDA)
|
1.909
x
|
1.605
x
|
0.7614
x
|
0.4055
x
|
-
|
-
|
Free Cash Flow
1 |
-301
|
902
|
3,831
|
3,183
|
7,261
|
6,785
|
ROE (net income / shareholders' equity)
|
6.82%
|
10.2%
|
10.9%
|
14.8%
|
11.6%
|
10.7%
|
ROA (Net income/ Total Assets)
|
2.43%
|
3.33%
|
4.59%
|
5.4%
|
4.38%
|
5.61%
|
Assets
1 |
65,760
|
84,559
|
68,869
|
68,941
|
73,181
|
47,794
|
Book Value Per Share
2 |
40.90
|
51.20
|
54.10
|
53.70
|
52.00
|
57.90
|
Cash Flow per Share
2 |
16.40
|
23.30
|
21.50
|
25.40
|
41.60
|
35.40
|
Capex
1 |
2,348
|
1,686
|
1,573
|
2,186
|
1,113
|
1,319
|
Capex / Sales
|
5.36%
|
3.91%
|
3.44%
|
3.84%
|
2.33%
|
3.07%
|
Announcement Date
|
3/22/19
|
3/2/20
|
3/26/21
|
3/28/22
|
3/15/23
|
3/1/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.05% | 956M | | +21.67% | 60.44B | | -17.54% | 14.87B | | +14.70% | 11.1B | | +33.96% | 9.54B | | +3.69% | 8.55B | | -8.14% | 8.34B | | +41.27% | 8.26B | | -10.22% | 7.75B | | -17.92% | 6.45B |
Integrated Circuits
|