End-of-day quote
Taiwan S.E.
23:00:00 21/05/2024 BST
|
5-day change
|
1st Jan Change
|
98
TWD
|
+0.41%
|
|
-1.71%
|
+10.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,533
|
41,366
|
36,714
|
31,634
|
28,477
|
31,605
|
-
|
-
|
Enterprise Value (EV)
1 |
33,052
|
35,259
|
28,784
|
25,802
|
24,269
|
24,860
|
22,838
|
20,266
|
P/E ratio
|
12.6
x
|
14.7
x
|
13.7
x
|
9.86
x
|
13.9
x
|
20
x
|
17
x
|
31.4
x
|
Yield
|
4.37%
|
4.13%
|
4.78%
|
5.1%
|
5.66%
|
4.99%
|
3.2%
|
1.72%
|
Capitalization / Revenue
|
1.4
x
|
1.38
x
|
1.03
x
|
0.79
x
|
0.87
x
|
0.97
x
|
0.96
x
|
1.05
x
|
EV / Revenue
|
1.27
x
|
1.18
x
|
0.81
x
|
0.64
x
|
0.74
x
|
0.76
x
|
0.7
x
|
0.67
x
|
EV / EBITDA
|
6.48
x
|
6.94
x
|
5.55
x
|
4.15
x
|
5.24
x
|
4.97
x
|
4.3
x
|
5.24
x
|
EV / FCF
|
-13.4
x
|
14.6
x
|
-27.6
x
|
3.29
x
|
8.51
x
|
6.83
x
|
6.89
x
|
-28
x
|
FCF Yield
|
-7.48%
|
6.85%
|
-3.63%
|
30.4%
|
11.7%
|
14.6%
|
14.5%
|
-3.58%
|
Price to Book
|
1.73
x
|
1.71
x
|
1.43
x
|
1.27
x
|
1.12
x
|
1.26
x
|
1.2
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
319,068
|
341,864
|
351,331
|
322,791
|
322,501
|
322,501
|
-
|
-
|
Reference price
2 |
114.5
|
121.0
|
104.5
|
98.00
|
88.30
|
98.00
|
98.00
|
98.00
|
Announcement Date
|
11/02/20
|
26/02/21
|
09/02/22
|
24/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,033
|
29,898
|
35,569
|
40,070
|
32,729
|
32,654
|
32,803
|
30,079
|
EBITDA
1 |
5,098
|
5,079
|
5,185
|
6,214
|
4,635
|
4,999
|
5,306
|
3,868
|
EBIT
1 |
3,797
|
3,439
|
3,273
|
3,530
|
1,638
|
1,575
|
2,106
|
856.5
|
Operating Margin
|
14.59%
|
11.5%
|
9.2%
|
8.81%
|
5%
|
4.82%
|
6.42%
|
2.85%
|
Earnings before Tax (EBT)
1 |
4,002
|
3,797
|
3,814
|
4,312
|
2,328
|
2,011
|
2,323
|
1,276
|
Net income
1 |
3,153
|
2,934
|
2,880
|
3,522
|
2,067
|
1,635
|
1,851
|
1,013
|
Net margin
|
12.11%
|
9.81%
|
8.1%
|
8.79%
|
6.32%
|
5.01%
|
5.64%
|
3.37%
|
EPS
2 |
9.080
|
8.220
|
7.640
|
9.940
|
6.370
|
4.911
|
5.753
|
3.120
|
Free Cash Flow
1 |
-2,471
|
2,415
|
-1,044
|
7,832
|
2,851
|
3,638
|
3,315
|
-725
|
FCF margin
|
-9.49%
|
8.08%
|
-2.93%
|
19.55%
|
8.71%
|
11.14%
|
10.11%
|
-2.41%
|
FCF Conversion (EBITDA)
|
-
|
47.55%
|
-
|
126.03%
|
61.51%
|
72.78%
|
62.48%
|
-
|
FCF Conversion (Net income)
|
-
|
82.32%
|
-
|
222.4%
|
137.93%
|
222.44%
|
179.14%
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
5.000
|
5.000
|
4.886
|
3.137
|
1.690
|
Announcement Date
|
11/02/20
|
26/02/21
|
09/02/22
|
24/02/23
|
15/02/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
12,287
|
9,493
|
7,311
|
12,143
|
11,123
|
8,096
|
8,124
|
8,012
|
8,498
|
6,788
|
7,213
|
8,980
|
9,595
|
6,697
|
6,995
|
EBITDA
1 |
2,185
|
1,378
|
736.5
|
2,556
|
1,590
|
711.2
|
-
|
1,418
|
1,338
|
601.2
|
953.2
|
1,498
|
1,527
|
-
|
-
|
EBIT
1 |
1,627
|
756.7
|
70.69
|
1,815
|
889.2
|
-15.96
|
425.4
|
668.9
|
559.2
|
-189.1
|
153.2
|
779.2
|
779.4
|
-123.3
|
64.67
|
Operating Margin
|
13.24%
|
7.97%
|
0.97%
|
14.95%
|
7.99%
|
-0.2%
|
5.24%
|
8.35%
|
6.58%
|
-2.79%
|
2.12%
|
8.68%
|
8.12%
|
-1.84%
|
0.92%
|
Earnings before Tax (EBT)
1 |
1,796
|
993.5
|
299.7
|
2,330
|
688.8
|
88.66
|
681.3
|
922.7
|
635.5
|
-3.822
|
240.9
|
941.4
|
968.2
|
-32
|
156
|
Net income
1 |
1,309
|
783
|
288
|
1,906
|
544
|
100.7
|
560.2
|
775.4
|
630
|
17.76
|
184.8
|
764.5
|
768.5
|
-37
|
116.3
|
Net margin
|
10.65%
|
8.25%
|
3.94%
|
15.7%
|
4.89%
|
1.24%
|
6.9%
|
9.68%
|
7.41%
|
0.26%
|
2.56%
|
8.51%
|
8.01%
|
-0.55%
|
1.66%
|
EPS
2 |
3.500
|
2.170
|
0.9000
|
5.380
|
1.520
|
0.3100
|
1.730
|
2.420
|
1.940
|
0.0600
|
0.5485
|
2.186
|
2.121
|
0.1325
|
0.6350
|
Dividend per Share
2 |
5.000
|
-
|
-
|
-
|
5.000
|
-
|
-
|
-
|
5.000
|
-
|
-
|
3.350
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
26/04/22
|
28/07/22
|
08/11/22
|
24/02/23
|
11/05/23
|
10/08/23
|
10/11/23
|
15/02/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,482
|
6,106
|
7,930
|
5,831
|
4,208
|
6,745
|
8,767
|
11,339
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,471
|
2,415
|
-1,044
|
7,832
|
2,851
|
3,638
|
3,315
|
-725
|
ROE (net income / shareholders' equity)
|
15.3%
|
12.4%
|
11.2%
|
13.9%
|
8.21%
|
6.55%
|
8.77%
|
7.4%
|
ROA (Net income/ Total Assets)
|
10.2%
|
7.6%
|
6.32%
|
7.46%
|
5.13%
|
4.22%
|
5.42%
|
-
|
Assets
1 |
31,037
|
38,606
|
45,545
|
47,218
|
40,329
|
38,732
|
34,144
|
-
|
Book Value Per Share
2 |
66.40
|
70.70
|
73.10
|
77.30
|
78.70
|
77.60
|
81.90
|
79.60
|
Cash Flow per Share
2 |
-0.4500
|
14.20
|
14.70
|
38.70
|
15.90
|
14.80
|
11.90
|
10.20
|
Capex
1 |
2,345
|
2,706
|
6,608
|
5,882
|
2,294
|
2,940
|
2,120
|
4,000
|
Capex / Sales
|
9.01%
|
9.05%
|
18.58%
|
14.68%
|
7.01%
|
9%
|
6.46%
|
13.3%
|
Announcement Date
|
11/02/20
|
26/02/21
|
09/02/22
|
24/02/23
|
15/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
82.62
TWD Spread / Average Target -15.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.99% | 974M | | +16.75% | 57.87B | | -16.86% | 14.83B | | +18.76% | 11.41B | | +27.37% | 9.08B | | +47.24% | 8.61B | | +3.69% | 8.58B | | -7.42% | 8.31B | | -11.41% | 7.65B | | -15.34% | 6.65B |
Integrated Circuits
|