End-of-day quote
Taipei Exchange
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,570
TWD
|
+1.58%
|
|
-1.72%
|
+4.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,475
|
44,321
|
163,279
|
99,614
|
182,873
|
191,867
|
-
|
-
|
Enterprise Value (EV)
1 |
26,475
|
42,570
|
160,796
|
99,614
|
180,172
|
188,517
|
187,593
|
184,860
|
P/E ratio
|
48.8
x
|
62.5
x
|
148
x
|
62.1
x
|
124
x
|
97.7
x
|
73.1
x
|
40.4
x
|
Yield
|
1.96%
|
1.26%
|
0.64%
|
1.42%
|
0.71%
|
0.84%
|
1.08%
|
1.56%
|
Capitalization / Revenue
|
18.8
x
|
24.9
x
|
69.1
x
|
31
x
|
60
x
|
51.7
x
|
39.8
x
|
25.9
x
|
EV / Revenue
|
18.8
x
|
24
x
|
68
x
|
31
x
|
59.1
x
|
50.8
x
|
38.9
x
|
25
x
|
EV / EBITDA
|
39.1
x
|
48.3
x
|
121
x
|
51.7
x
|
99.1
x
|
82.8
x
|
59
x
|
34
x
|
EV / FCF
|
-
|
46.1
x
|
122
x
|
-
|
122
x
|
103
x
|
86.5
x
|
-
|
FCF Yield
|
-
|
2.17%
|
0.82%
|
-
|
0.82%
|
0.97%
|
1.16%
|
-
|
Price to Book
|
15.6
x
|
22.7
x
|
66
x
|
33.2
x
|
60.5
x
|
48.3
x
|
40.1
x
|
23.5
x
|
Nbr of stocks (in thousands)
|
74,264
|
74,489
|
74,556
|
74,617
|
74,642
|
74,656
|
-
|
-
|
Reference price
2 |
356.5
|
595.0
|
2,190
|
1,335
|
2,450
|
2,570
|
2,570
|
2,570
|
Announcement Date
|
12/02/20
|
09/02/21
|
10/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,410
|
1,777
|
2,364
|
3,217
|
3,050
|
3,712
|
4,821
|
7,406
|
EBITDA
1 |
676.5
|
882.1
|
1,328
|
1,928
|
1,818
|
2,276
|
3,179
|
5,444
|
EBIT
1 |
621.3
|
822.6
|
1,269
|
1,853
|
1,693
|
2,182
|
3,124
|
5,380
|
Operating Margin
|
44.06%
|
46.3%
|
53.68%
|
57.62%
|
55.49%
|
58.79%
|
64.8%
|
72.64%
|
Earnings before Tax (EBT)
1 |
633.2
|
830.8
|
1,283
|
-
|
1,751
|
2,308
|
2,728
|
-
|
Net income
1 |
542.1
|
708
|
1,101
|
1,612
|
1,474
|
1,939
|
2,422
|
-
|
Net margin
|
38.44%
|
39.85%
|
46.58%
|
50.11%
|
48.34%
|
52.22%
|
50.23%
|
-
|
EPS
2 |
7.300
|
9.520
|
14.78
|
21.51
|
19.70
|
26.31
|
35.15
|
63.60
|
Free Cash Flow
1 |
-
|
923.8
|
1,321
|
-
|
1,478
|
1,830
|
2,168
|
-
|
FCF margin
|
-
|
52%
|
55.87%
|
-
|
48.46%
|
49.28%
|
44.97%
|
-
|
FCF Conversion (EBITDA)
|
-
|
104.72%
|
99.42%
|
-
|
81.3%
|
80.39%
|
68.2%
|
-
|
FCF Conversion (Net income)
|
-
|
130.48%
|
119.94%
|
-
|
100.26%
|
94.37%
|
89.52%
|
-
|
Dividend per Share
2 |
7.000
|
7.500
|
14.00
|
19.00
|
17.50
|
21.53
|
27.65
|
40.08
|
Announcement Date
|
12/02/20
|
09/02/21
|
10/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
631.4
|
727.1
|
796.3
|
790.6
|
902.7
|
667.8
|
696.6
|
787.1
|
898.9
|
802.8
|
859.7
|
978.5
|
1,047
|
1,116
|
EBITDA
1 |
346.9
|
427.6
|
480.1
|
465.6
|
555
|
392.7
|
401
|
450.4
|
574.2
|
456.4
|
541.8
|
624.1
|
690.7
|
769.1
|
EBIT
1 |
331.7
|
413.3
|
460.1
|
445.4
|
534.6
|
367.1
|
368.8
|
417.2
|
539.5
|
420.6
|
493.8
|
592.3
|
654.5
|
733.5
|
Operating Margin
|
52.54%
|
56.84%
|
57.78%
|
56.34%
|
59.22%
|
54.97%
|
52.94%
|
53.01%
|
60.02%
|
52.4%
|
57.44%
|
60.53%
|
62.54%
|
65.73%
|
Earnings before Tax (EBT)
1 |
332.5
|
428.1
|
475.3
|
485.5
|
520
|
371.5
|
415.9
|
486.2
|
477.4
|
511.5
|
516.7
|
610.7
|
672.3
|
-
|
Net income
1 |
287.3
|
366
|
408.9
|
406.4
|
430.5
|
313.1
|
351.7
|
405.9
|
403.8
|
430.6
|
435.4
|
510.7
|
563.8
|
639.9
|
Net margin
|
45.5%
|
50.34%
|
51.35%
|
51.41%
|
47.69%
|
46.89%
|
50.49%
|
51.57%
|
44.92%
|
53.64%
|
50.65%
|
52.19%
|
53.87%
|
57.34%
|
EPS
2 |
3.860
|
4.890
|
5.470
|
5.430
|
5.770
|
4.200
|
4.710
|
5.430
|
5.360
|
5.770
|
5.820
|
6.820
|
7.526
|
8.503
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
26/04/22
|
28/07/22
|
27/10/22
|
08/02/23
|
27/04/23
|
27/07/23
|
25/10/23
|
06/02/24
|
03/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,751
|
2,483
|
-
|
2,702
|
3,349
|
4,273
|
7,006
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
924
|
1,321
|
-
|
1,478
|
1,830
|
2,168
|
-
|
ROE (net income / shareholders' equity)
|
31.6%
|
38.3%
|
49.3%
|
58.2%
|
48.5%
|
58.5%
|
62.8%
|
68.4%
|
ROA (Net income/ Total Assets)
|
-
|
31.4%
|
38.9%
|
45.5%
|
38.5%
|
46.4%
|
48.1%
|
-
|
Assets
1 |
-
|
2,255
|
2,832
|
3,543
|
3,828
|
4,177
|
5,035
|
-
|
Book Value Per Share
2 |
22.90
|
26.20
|
33.20
|
40.20
|
40.50
|
53.20
|
64.10
|
109.0
|
Cash Flow per Share
2 |
-
|
12.40
|
-
|
-
|
20.40
|
29.40
|
48.90
|
70.50
|
Capex
1 |
-
|
19.5
|
26.8
|
-
|
47.5
|
50.7
|
73.7
|
148
|
Capex / Sales
|
-
|
1.1%
|
1.13%
|
-
|
1.56%
|
1.37%
|
1.53%
|
2%
|
Announcement Date
|
12/02/20
|
09/02/21
|
10/02/22
|
08/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
2,570
TWD Average target price
3,063
TWD Spread / Average Target +19.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.90% | 5.91B | | +149.46% | 3,036B | | +62.90% | 771B | | +43.83% | 747B | | +10.04% | 262B | | +37.72% | 222B | | +14.12% | 177B | | +117.74% | 170B | | +54.12% | 146B | | -38.37% | 132B |
Other Semiconductors
|