End-of-day quote
Taipei Exchange
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
71
TWD
|
-0.28%
|
|
+1.14%
|
-12.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,501
|
1,436
|
2,068
|
3,544
|
2,284
|
2,810
|
Enterprise Value (EV)
1 |
1,719
|
1,433
|
2,054
|
3,385
|
2,236
|
2,887
|
P/E ratio
|
20.9
x
|
15.6
x
|
17.5
x
|
13.9
x
|
7.54
x
|
15
x
|
Yield
|
1.6%
|
1.81%
|
4.15%
|
3.72%
|
9.09%
|
4.93%
|
Capitalization / Revenue
|
1.52
x
|
1.42
x
|
1.73
x
|
2.18
x
|
1.35
x
|
2.09
x
|
EV / Revenue
|
1.74
x
|
1.42
x
|
1.72
x
|
2.08
x
|
1.32
x
|
2.15
x
|
EV / EBITDA
|
16.4
x
|
11
x
|
12.2
x
|
10.4
x
|
6.37
x
|
12.4
x
|
EV / FCF
|
-48.7
x
|
5.95
x
|
58.3
x
|
-445
x
|
23.2
x
|
12.8
x
|
FCF Yield
|
-2.06%
|
16.8%
|
1.71%
|
-0.22%
|
4.31%
|
7.79%
|
Price to Book
|
3.92
x
|
3.18
x
|
3.79
x
|
3.67
x
|
1.97
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
30,012
|
30,034
|
30,034
|
34,612
|
34,602
|
34,602
|
Reference price
2 |
50.02
|
47.83
|
68.86
|
102.4
|
66.00
|
81.20
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/03/21
|
28/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
985.4
|
1,010
|
1,193
|
1,627
|
1,696
|
1,345
|
EBITDA
1 |
104.7
|
129.8
|
168.2
|
324.7
|
350.9
|
233.4
|
EBIT
1 |
102.6
|
126.4
|
164.5
|
320.7
|
347.3
|
229.4
|
Operating Margin
|
10.41%
|
12.51%
|
13.79%
|
19.71%
|
20.47%
|
17.06%
|
Earnings before Tax (EBT)
1 |
96.36
|
112.4
|
146.2
|
310.9
|
399.4
|
237.1
|
Net income
1 |
71.8
|
93.34
|
119.3
|
253
|
305.5
|
188.4
|
Net margin
|
7.29%
|
9.24%
|
10%
|
15.55%
|
18.01%
|
14.01%
|
EPS
2 |
2.390
|
3.074
|
3.924
|
7.362
|
8.750
|
5.430
|
Free Cash Flow
1 |
-35.32
|
240.8
|
35.22
|
-7.609
|
96.31
|
224.9
|
FCF margin
|
-3.58%
|
23.84%
|
2.95%
|
-0.47%
|
5.68%
|
16.72%
|
FCF Conversion (EBITDA)
|
-
|
185.61%
|
20.95%
|
-
|
27.45%
|
96.34%
|
FCF Conversion (Net income)
|
-
|
258.04%
|
29.53%
|
-
|
31.53%
|
119.39%
|
Dividend per Share
2 |
0.8019
|
0.8658
|
2.857
|
3.811
|
6.000
|
4.000
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/03/21
|
28/03/22
|
28/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
217
|
-
|
-
|
-
|
-
|
77.8
|
Net Cash position
1 |
-
|
3.06
|
14
|
158
|
47.6
|
-
|
Leverage (Debt/EBITDA)
|
2.076
x
|
-
|
-
|
-
|
-
|
0.3332
x
|
Free Cash Flow
1 |
-35.3
|
241
|
35.2
|
-7.61
|
96.3
|
225
|
ROE (net income / shareholders' equity)
|
19.6%
|
22.4%
|
23.9%
|
33.5%
|
28.8%
|
16.4%
|
ROA (Net income/ Total Assets)
|
7.9%
|
8.9%
|
10.6%
|
15.9%
|
13.3%
|
7.63%
|
Assets
1 |
908.8
|
1,049
|
1,124
|
1,595
|
2,301
|
2,468
|
Book Value Per Share
2 |
12.80
|
15.10
|
18.20
|
27.90
|
33.40
|
33.10
|
Cash Flow per Share
2 |
2.810
|
7.050
|
8.110
|
9.240
|
11.80
|
14.00
|
Capex
1 |
2.02
|
5.41
|
0.16
|
4.68
|
4.28
|
6.75
|
Capex / Sales
|
0.21%
|
0.54%
|
0.01%
|
0.29%
|
0.25%
|
0.5%
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/03/21
|
28/03/22
|
28/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.56% | 75.31M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|