End-of-day quote
Taiwan S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
213.5
TWD
|
+4.91%
|
|
+6.75%
|
-2.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,004
|
27,309
|
41,098
|
37,975
|
106,098
|
104,638
|
-
|
-
|
Enterprise Value (EV)
1 |
9,004
|
28,650
|
41,749
|
37,530
|
103,432
|
103,164
|
97,045
|
90,448
|
P/E ratio
|
69.4
x
|
13.3
x
|
14.1
x
|
9.89
x
|
30.1
x
|
18
x
|
14.7
x
|
13.3
x
|
Yield
|
-
|
2.97%
|
2.89%
|
-
|
1.61%
|
2.42%
|
2.59%
|
2.86%
|
Capitalization / Revenue
|
0.47
x
|
1.17
x
|
1.54
x
|
1.16
x
|
3.53
x
|
2.64
x
|
2.28
x
|
2.04
x
|
EV / Revenue
|
0.47
x
|
1.22
x
|
1.57
x
|
1.14
x
|
3.44
x
|
2.6
x
|
2.11
x
|
1.76
x
|
EV / EBITDA
|
-
|
7.53
x
|
8.52
x
|
5.43
x
|
16.9
x
|
10.2
x
|
7.98
x
|
6.7
x
|
EV / FCF
|
-
|
12.5
x
|
26.7
x
|
12.2
x
|
28
x
|
161
x
|
26.1
x
|
37.1
x
|
FCF Yield
|
-
|
8.03%
|
3.75%
|
8.22%
|
3.57%
|
0.62%
|
3.83%
|
2.69%
|
Price to Book
|
-
|
2.95
x
|
3.6
x
|
2.95
x
|
6.44
x
|
5.37
x
|
4.15
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
486,688
|
486,688
|
486,688
|
437,504
|
486,688
|
486,689
|
-
|
-
|
Reference price
2 |
18.50
|
56.11
|
84.44
|
86.80
|
218.0
|
213.5
|
213.5
|
213.5
|
Announcement Date
|
26/03/20
|
25/03/21
|
21/03/22
|
15/03/23
|
15/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,991
|
23,398
|
26,607
|
32,785
|
30,044
|
39,694
|
45,962
|
51,399
|
EBITDA
1 |
-
|
3,804
|
4,898
|
6,911
|
6,103
|
10,093
|
12,156
|
13,506
|
EBIT
1 |
-
|
3,074
|
4,123
|
6,037
|
5,136
|
8,924
|
11,155
|
12,295
|
Operating Margin
|
-
|
13.14%
|
15.49%
|
18.41%
|
17.1%
|
22.48%
|
24.27%
|
23.92%
|
Earnings before Tax (EBT)
1 |
-
|
2,698
|
4,049
|
6,388
|
5,218
|
8,221
|
10,248
|
10,882
|
Net income
1 |
-
|
2,067
|
2,927
|
4,568
|
3,529
|
5,736
|
7,165
|
8,012
|
Net margin
|
-
|
8.83%
|
11%
|
13.93%
|
11.74%
|
14.45%
|
15.59%
|
15.59%
|
EPS
2 |
0.2667
|
4.222
|
5.978
|
8.780
|
7.250
|
11.87
|
14.50
|
16.03
|
Free Cash Flow
1 |
-
|
2,300
|
1,564
|
3,084
|
3,694
|
642.7
|
3,718
|
2,437
|
FCF margin
|
-
|
9.83%
|
5.88%
|
9.41%
|
12.3%
|
1.62%
|
8.09%
|
4.74%
|
FCF Conversion (EBITDA)
|
-
|
60.46%
|
31.92%
|
44.62%
|
60.53%
|
6.37%
|
30.59%
|
18.04%
|
FCF Conversion (Net income)
|
-
|
111.3%
|
53.42%
|
67.5%
|
104.7%
|
11.21%
|
51.9%
|
30.42%
|
Dividend per Share
2 |
-
|
1.667
|
2.444
|
-
|
3.500
|
5.164
|
5.537
|
6.096
|
Announcement Date
|
26/03/20
|
25/03/21
|
21/03/22
|
15/03/23
|
15/03/24
|
-
|
-
|
-
|
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 |
7,387
|
7,240
|
8,457
|
8,607
|
8,480
|
6,332
|
6,929
|
8,246
|
8,538
|
9,066
|
9,467
|
10,380
|
10,482
|
10,468
|
10,751
|
EBITDA
1 |
1,402
|
1,270
|
-
|
-
|
1,753
|
977.7
|
-
|
1,900
|
1,948
|
1,985
|
2,246
|
2,692
|
2,724
|
-
|
-
|
EBIT
1 |
1,206
|
1,067
|
1,803
|
1,647
|
1,520
|
741.5
|
1,041
|
1,656
|
1,697
|
1,727
|
2,068
|
2,440
|
2,541
|
2,453
|
2,591
|
Operating Margin
|
16.32%
|
14.74%
|
21.32%
|
19.13%
|
17.92%
|
11.71%
|
15.02%
|
20.09%
|
19.88%
|
19.04%
|
21.84%
|
23.51%
|
24.24%
|
23.44%
|
24.1%
|
Earnings before Tax (EBT)
1 |
1,183
|
1,114
|
2,018
|
1,894
|
1,362
|
651.4
|
1,211
|
1,710
|
1,645
|
1,843
|
1,998
|
2,402
|
2,533
|
2,108
|
2,359
|
Net income
1 |
818.2
|
810.8
|
1,461
|
1,351
|
945.4
|
430.3
|
817.4
|
1,164
|
1,117
|
1,217
|
1,365
|
1,626
|
1,711
|
1,477
|
1,652
|
Net margin
|
11.08%
|
11.2%
|
17.28%
|
15.69%
|
11.15%
|
6.8%
|
11.8%
|
14.12%
|
13.08%
|
13.43%
|
14.42%
|
15.67%
|
16.33%
|
14.11%
|
15.37%
|
EPS
2 |
1.667
|
1.656
|
3.000
|
2.720
|
1.920
|
0.8800
|
1.680
|
2.390
|
2.290
|
2.450
|
2.730
|
3.171
|
3.304
|
2.980
|
3.330
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.500
|
-
|
-
|
-
|
3.500
|
-
|
-
|
Announcement Date
|
21/03/22
|
10/05/22
|
11/08/22
|
14/11/22
|
15/03/23
|
12/05/23
|
11/08/23
|
10/11/23
|
15/03/24
|
14/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,341
|
651
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
446
|
2,666
|
1,474
|
7,593
|
14,190
|
Leverage (Debt/EBITDA)
|
-
|
0.3525
x
|
0.133
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2,300
|
1,564
|
3,084
|
3,694
|
643
|
3,718
|
2,437
|
ROE (net income / shareholders' equity)
|
-
|
25.2%
|
28.3%
|
35.5%
|
22.7%
|
29.1%
|
30.6%
|
26.4%
|
ROA (Net income/ Total Assets)
|
-
|
9.71%
|
12.6%
|
16.6%
|
11.2%
|
14.7%
|
17.5%
|
17%
|
Assets
1 |
-
|
21,279
|
23,315
|
27,510
|
31,571
|
39,008
|
40,980
|
47,010
|
Book Value Per Share
2 |
-
|
19.00
|
23.40
|
29.40
|
33.90
|
39.70
|
51.50
|
66.60
|
Cash Flow per Share
2 |
-
|
-
|
4.880
|
8.540
|
10.90
|
8.050
|
13.20
|
3.980
|
Capex
1 |
-
|
688
|
826
|
1,360
|
1,623
|
3,022
|
3,131
|
2,313
|
Capex / Sales
|
-
|
2.94%
|
3.1%
|
4.15%
|
5.4%
|
7.61%
|
6.81%
|
4.5%
|
Announcement Date
|
26/03/20
|
25/03/21
|
21/03/22
|
15/03/23
|
15/03/24
|
-
|
-
|
-
|
Last Close Price
213.5
TWD Average target price
265.7
TWD Spread / Average Target +24.43% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.06% | 3.19B | | +38.92% | 68.8B | | -4.86% | 17.16B | | +72.27% | 12.21B | | +20.70% | 11.64B | | +11.60% | 10.13B | | +66.68% | 9.7B | | +1.42% | 8.34B | | -4.09% | 8.25B | | +46.43% | 7.33B |
Integrated Circuits
|