End-of-day quote
Taiwan S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
71.2
TWD
|
-1.93%
|
|
-2.06%
|
+10.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,415
|
8,842
|
13,018
|
18,237
|
12,984
|
30,349
|
Enterprise Value (EV)
1 |
10,962
|
13,894
|
16,685
|
21,967
|
12,700
|
28,865
|
P/E ratio
|
11.5
x
|
8.53
x
|
7.4
x
|
6.68
x
|
5.27
x
|
9.61
x
|
Yield
|
2.38%
|
2.92%
|
3.18%
|
4.54%
|
9.51%
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.4
x
|
0.57
x
|
0.66
x
|
0.54
x
|
1.33
x
|
EV / Revenue
|
0.49
x
|
0.64
x
|
0.73
x
|
0.8
x
|
0.52
x
|
1.26
x
|
EV / EBITDA
|
5.99
x
|
5.73
x
|
4.68
x
|
5.4
x
|
3.41
x
|
6.15
x
|
EV / FCF
|
-16.6
x
|
-109
x
|
8.93
x
|
16.8
x
|
3.91
x
|
15
x
|
FCF Yield
|
-6.02%
|
-0.92%
|
11.2%
|
5.94%
|
25.6%
|
6.66%
|
Price to Book
|
0.49
x
|
0.61
x
|
0.85
x
|
1.14
x
|
0.73
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
468,369
|
474,303
|
474,303
|
472,463
|
471,303
|
470,532
|
Reference price
2 |
13.70
|
18.64
|
27.45
|
38.60
|
27.55
|
64.50
|
Announcement Date
|
22/03/19
|
02/03/20
|
25/03/21
|
17/03/22
|
09/03/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
22,298
|
21,846
|
22,816
|
27,621
|
24,251
|
22,879
|
EBITDA
1 |
1,831
|
2,427
|
3,568
|
4,071
|
3,726
|
4,692
|
EBIT
1 |
628.2
|
1,053
|
2,358
|
3,104
|
2,627
|
3,532
|
Operating Margin
|
2.82%
|
4.82%
|
10.33%
|
11.24%
|
10.83%
|
15.44%
|
Earnings before Tax (EBT)
1 |
639.9
|
1,153
|
2,352
|
3,719
|
3,531
|
4,115
|
Net income
1 |
557.3
|
1,030
|
1,763
|
2,891
|
2,473
|
3,159
|
Net margin
|
2.5%
|
4.72%
|
7.73%
|
10.47%
|
10.2%
|
13.81%
|
EPS
2 |
1.193
|
2.185
|
3.706
|
5.780
|
5.230
|
6.710
|
Free Cash Flow
1 |
-659.6
|
-127.6
|
1,868
|
1,306
|
3,248
|
1,923
|
FCF margin
|
-2.96%
|
-0.58%
|
8.19%
|
4.73%
|
13.39%
|
8.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
52.34%
|
32.08%
|
87.19%
|
40.99%
|
FCF Conversion (Net income)
|
-
|
-
|
105.93%
|
45.16%
|
131.37%
|
60.88%
|
Dividend per Share
2 |
0.3261
|
0.5435
|
0.8730
|
1.751
|
2.621
|
-
|
Announcement Date
|
22/03/19
|
02/03/20
|
25/03/21
|
17/03/22
|
09/03/23
|
29/02/24
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
5,910
|
6,083
|
EBITDA
|
-
|
-
|
EBIT
1 |
697.1
|
1,108
|
Operating Margin
|
11.8%
|
18.21%
|
Earnings before Tax (EBT)
1 |
939.1
|
1,436
|
Net income
1 |
647.5
|
1,207
|
Net margin
|
10.96%
|
19.85%
|
EPS
2 |
1.390
|
2.570
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
30/08/23
|
09/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,547
|
5,053
|
3,667
|
3,730
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
285
|
1,484
|
Leverage (Debt/EBITDA)
|
2.484
x
|
2.082
x
|
1.028
x
|
0.9163
x
|
-
|
-
|
Free Cash Flow
1 |
-660
|
-128
|
1,868
|
1,306
|
3,248
|
1,923
|
ROE (net income / shareholders' equity)
|
3.19%
|
6.07%
|
10.9%
|
18.6%
|
14.6%
|
16.3%
|
ROA (Net income/ Total Assets)
|
1.42%
|
2.2%
|
4.74%
|
5.96%
|
4.87%
|
6.2%
|
Assets
1 |
39,282
|
46,885
|
37,207
|
48,510
|
50,815
|
50,932
|
Book Value Per Share
2 |
27.70
|
30.70
|
32.40
|
33.90
|
37.70
|
43.40
|
Cash Flow per Share
2 |
7.430
|
7.820
|
8.540
|
8.590
|
16.80
|
21.00
|
Capex
1 |
1,734
|
1,183
|
710
|
1,605
|
940
|
1,057
|
Capex / Sales
|
7.77%
|
5.42%
|
3.11%
|
5.81%
|
3.88%
|
4.62%
|
Announcement Date
|
22/03/19
|
02/03/20
|
25/03/21
|
17/03/22
|
09/03/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.39% | 1.05B | | +7.88% | 53.77B | | -18.35% | 14.8B | | +13.73% | 11.11B | | +7.95% | 8.95B | | +21.86% | 8.59B | | +41.91% | 8.51B | | -10.23% | 8.24B | | -11.91% | 7.04B | | -12.27% | 6.78B |
Integrated Circuits
|