End-of-day quote
Taipei Exchange
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
46.3
TWD
|
-0.43%
|
|
-5.70%
|
-6.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
800
|
600
|
700
|
2,103
|
1,381
|
1,650
|
Enterprise Value (EV)
1 |
580
|
423.3
|
553.5
|
1,894
|
1,064
|
1,434
|
P/E ratio
|
8.89
x
|
45.3
x
|
47.5
x
|
15.1
x
|
7.73
x
|
261
x
|
Yield
|
8.75%
|
-
|
3.95%
|
5.23%
|
6.04%
|
4.04%
|
Capitalization / Revenue
|
0.97
x
|
0.93
x
|
1.03
x
|
1.9
x
|
1.26
x
|
2.23
x
|
EV / Revenue
|
0.7
x
|
0.65
x
|
0.81
x
|
1.71
x
|
0.97
x
|
1.94
x
|
EV / EBITDA
|
6.66
x
|
18.7
x
|
18.2
x
|
10.5
x
|
5.79
x
|
56.3
x
|
EV / FCF
|
29.6
x
|
7.27
x
|
-37.1
x
|
22.9
x
|
12.8
x
|
-44.5
x
|
FCF Yield
|
3.37%
|
13.8%
|
-2.7%
|
4.37%
|
7.8%
|
-2.25%
|
Price to Book
|
1.64
x
|
1.39
x
|
1.59
x
|
3.84
x
|
1.69
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
30,000
|
30,000
|
30,000
|
29,280
|
33,341
|
33,341
|
Reference price
2 |
26.67
|
20.00
|
23.33
|
71.83
|
41.42
|
49.50
|
Announcement Date
|
25/04/19
|
14/04/20
|
16/03/21
|
07/03/22
|
21/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
824.3
|
648.2
|
679.7
|
1,106
|
1,098
|
738.5
|
EBITDA
1 |
87.08
|
22.66
|
30.36
|
180.6
|
183.8
|
25.47
|
EBIT
1 |
81.47
|
16.29
|
24.38
|
176
|
177
|
0.771
|
Operating Margin
|
9.88%
|
2.51%
|
3.59%
|
15.92%
|
16.11%
|
0.1%
|
Earnings before Tax (EBT)
1 |
87.96
|
17
|
18.67
|
172.4
|
220.5
|
11.29
|
Net income
1 |
75.53
|
13.29
|
14.66
|
139.9
|
176.1
|
6.503
|
Net margin
|
9.16%
|
2.05%
|
2.16%
|
12.65%
|
16.04%
|
0.88%
|
EPS
2 |
3.000
|
0.4417
|
0.4917
|
4.767
|
5.358
|
0.1900
|
Free Cash Flow
1 |
19.57
|
58.22
|
-14.92
|
82.7
|
83.02
|
-32.26
|
FCF margin
|
2.37%
|
8.98%
|
-2.2%
|
7.48%
|
7.56%
|
-4.37%
|
FCF Conversion (EBITDA)
|
22.47%
|
256.97%
|
-
|
45.8%
|
45.17%
|
-
|
FCF Conversion (Net income)
|
25.91%
|
438.09%
|
-
|
59.11%
|
47.13%
|
-
|
Dividend per Share
2 |
2.333
|
-
|
0.9221
|
3.756
|
2.500
|
2.000
|
Announcement Date
|
25/04/19
|
14/04/20
|
16/03/21
|
07/03/22
|
21/03/23
|
18/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
275.9
|
316.6
|
332.5
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
49.18
|
56.79
|
73.26
|
Operating Margin
|
17.83%
|
17.94%
|
22.03%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
07/03/22
|
09/05/22
|
03/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
220
|
177
|
146
|
210
|
317
|
216
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.6
|
58.2
|
-14.9
|
82.7
|
83
|
-32.3
|
ROE (net income / shareholders' equity)
|
20.4%
|
2.89%
|
3.38%
|
28.5%
|
25.8%
|
0.83%
|
ROA (Net income/ Total Assets)
|
9.75%
|
1.69%
|
2.59%
|
16%
|
12.5%
|
0.05%
|
Assets
1 |
774.8
|
785.2
|
565.8
|
876.5
|
1,410
|
12,530
|
Book Value Per Share
2 |
16.30
|
14.40
|
14.60
|
18.70
|
24.60
|
22.30
|
Cash Flow per Share
2 |
7.330
|
7.290
|
5.500
|
8.630
|
10.20
|
6.930
|
Capex
1 |
3.53
|
4.83
|
3.12
|
1.83
|
27.7
|
10.5
|
Capex / Sales
|
0.43%
|
0.75%
|
0.46%
|
0.17%
|
2.52%
|
1.42%
|
Announcement Date
|
25/04/19
|
14/04/20
|
16/03/21
|
07/03/22
|
21/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.46% | 47.55M | | +7.88% | 53.69B | | -17.99% | 14.79B | | +13.73% | 11.02B | | +7.95% | 8.92B | | +21.86% | 8.7B | | +41.91% | 8.31B | | -10.55% | 8.12B | | -11.91% | 6.93B | | -12.27% | 6.92B |
Integrated Circuits
|