End-of-day quote
Taipei Exchange
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
195.5
TWD
|
+2.09%
|
|
+0.51%
|
-0.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,272
|
104,054
|
138,348
|
81,778
|
114,899
|
114,606
|
-
|
-
|
Enterprise Value (EV)
1 |
31,798
|
80,571
|
125,113
|
51,610
|
148,658
|
126,763
|
111,985
|
120,833
|
P/E ratio
|
-
|
16.6
x
|
20.4
x
|
9.46
x
|
11.5
x
|
13.1
x
|
10.3
x
|
7.14
x
|
Yield
|
5.03%
|
1.97%
|
1.48%
|
6.45%
|
-
|
4.91%
|
6.21%
|
9.05%
|
Capitalization / Revenue
|
0.89
x
|
1.69
x
|
2.01
x
|
1
x
|
1.4
x
|
1.35
x
|
1.15
x
|
0.97
x
|
EV / Revenue
|
0.49
x
|
1.31
x
|
1.82
x
|
0.63
x
|
1.81
x
|
1.49
x
|
1.13
x
|
1.02
x
|
EV / EBITDA
|
1.68
x
|
3.82
x
|
5.09
x
|
1.58
x
|
5.44
x
|
3.62
x
|
2.76
x
|
2.22
x
|
EV / FCF
|
2.83
x
|
14.6
x
|
5
x
|
2.05
x
|
-8.37
x
|
102
x
|
7.19
x
|
-
|
FCF Yield
|
35.3%
|
6.85%
|
20%
|
48.8%
|
-11.9%
|
0.98%
|
13.9%
|
-
|
Price to Book
|
2.18
x
|
3.69
x
|
4.85
x
|
2.57
x
|
3.58
x
|
2.8
x
|
2.51
x
|
-
|
Nbr of stocks (in thousands)
|
586,237
|
586,222
|
586,222
|
586,222
|
586,222
|
586,222
|
-
|
-
|
Reference price
2 |
99.40
|
177.5
|
236.0
|
139.5
|
196.0
|
195.5
|
195.5
|
195.5
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/18/22
|
3/16/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,510
|
61,397
|
68,841
|
81,871
|
81,966
|
85,183
|
99,441
|
118,424
|
EBITDA
1 |
18,911
|
21,080
|
24,591
|
32,690
|
27,306
|
35,059
|
40,571
|
54,460
|
EBIT
1 |
13,515
|
14,932
|
18,080
|
25,400
|
18,607
|
17,991
|
25,351
|
35,250
|
Operating Margin
|
20.63%
|
24.32%
|
26.26%
|
31.02%
|
22.7%
|
21.12%
|
25.49%
|
29.77%
|
Earnings before Tax (EBT)
1 |
-
|
16,238
|
17,206
|
20,829
|
24,549
|
24,784
|
27,745
|
-
|
Net income
1 |
-
|
6,326
|
6,811
|
8,716
|
9,844
|
8,791
|
11,182
|
16,174
|
Net margin
|
-
|
10.3%
|
9.89%
|
10.65%
|
12.01%
|
10.32%
|
11.25%
|
13.66%
|
EPS
2 |
-
|
10.71
|
11.56
|
14.75
|
16.99
|
14.88
|
19.00
|
27.37
|
Free Cash Flow
1 |
11,217
|
5,518
|
25,037
|
25,185
|
-17,763
|
1,239
|
15,572
|
-
|
FCF margin
|
17.12%
|
8.99%
|
36.37%
|
30.76%
|
-21.67%
|
1.45%
|
15.66%
|
-
|
FCF Conversion (EBITDA)
|
59.32%
|
26.18%
|
101.81%
|
77.04%
|
-
|
3.53%
|
38.38%
|
-
|
FCF Conversion (Net income)
|
-
|
87.22%
|
367.59%
|
288.96%
|
-
|
14.09%
|
139.25%
|
-
|
Dividend per Share
2 |
5.000
|
3.500
|
3.500
|
9.000
|
-
|
9.600
|
12.13
|
17.70
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/18/22
|
3/16/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
-
|
18,084
|
-
|
-
|
21,626
|
21,205
|
20,904
|
-
|
19,601
|
21,143
|
19,692
|
21,500
|
22,742
|
23,825
|
EBITDA
1 |
-
|
6,622
|
-
|
8,497
|
8,575
|
7,767
|
7,848
|
7,177
|
6,820
|
5,461
|
6,693
|
7,743
|
8,329
|
8,822
|
EBIT
1 |
-
|
4,982
|
-
|
-
|
6,658
|
5,732
|
5,798
|
-
|
4,647
|
3,072
|
4,355
|
5,350
|
5,835
|
6,229
|
Operating Margin
|
-
|
27.55%
|
-
|
-
|
30.79%
|
27.03%
|
27.74%
|
-
|
23.71%
|
14.53%
|
22.12%
|
24.88%
|
25.66%
|
26.14%
|
Earnings before Tax (EBT)
1 |
-
|
3,956
|
-
|
-
|
7,478
|
8,159
|
6,608
|
-
|
7,062
|
4,163
|
5,066
|
6,295
|
6,333
|
6,639
|
Net income
1 |
1,828
|
1,403
|
1,265
|
-
|
3,095
|
2,535
|
2,469
|
-
|
2,694
|
2,248
|
1,902
|
2,344
|
2,386
|
2,522
|
Net margin
|
-
|
7.76%
|
-
|
-
|
14.31%
|
11.95%
|
11.81%
|
-
|
13.74%
|
10.63%
|
9.66%
|
10.9%
|
10.49%
|
10.59%
|
EPS
2 |
3.100
|
2.380
|
2.150
|
-
|
5.280
|
4.250
|
4.180
|
-
|
4.590
|
4.030
|
3.390
|
4.000
|
4.070
|
4.300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
3/18/22
|
5/6/22
|
9/16/22
|
11/4/22
|
3/16/23
|
5/8/23
|
8/9/23
|
11/13/23
|
3/1/24
|
5/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
33,759
|
12,157
|
-
|
6,227
|
Net Cash position
1 |
26,474
|
23,484
|
13,235
|
30,168
|
-
|
-
|
2,621
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.236
x
|
0.3468
x
|
-
|
0.1143
x
|
Free Cash Flow
1 |
11,217
|
5,518
|
25,037
|
25,185
|
-17,763
|
1,239
|
15,572
|
-
|
ROE (net income / shareholders' equity)
|
8.4%
|
23.1%
|
24%
|
28.9%
|
30.9%
|
7.4%
|
20%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.11%
|
5.77%
|
4.91%
|
4.79%
|
4.66%
|
3.2%
|
4.2%
|
5.5%
|
Assets
1 |
-
|
109,659
|
138,602
|
181,932
|
211,051
|
274,719
|
266,250
|
294,073
|
Book Value Per Share
2 |
45.60
|
48.00
|
48.70
|
54.40
|
54.80
|
69.70
|
77.80
|
-
|
Cash Flow per Share
2 |
-
|
24.70
|
52.60
|
65.70
|
34.40
|
43.00
|
52.10
|
-
|
Capex
1 |
7,614
|
9,063
|
6,011
|
13,616
|
37,838
|
52,000
|
22,600
|
11,000
|
Capex / Sales
|
11.62%
|
14.76%
|
8.73%
|
16.63%
|
46.16%
|
61.05%
|
22.73%
|
9.29%
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/18/22
|
3/16/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
195.5
TWD Average target price
208
TWD Spread / Average Target +6.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.26% | 3.56B | | +86.74% | 2,275B | | +40.81% | 673B | | +25.00% | 647B | | +11.57% | 266B | | +34.04% | 216B | | +14.41% | 178B | | +46.81% | 139B | | -36.62% | 135B | | +46.85% | 115B |
Other Semiconductors
|