End-of-day quote
Taipei Exchange
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
71.8
TWD
|
0.00%
|
|
+2.13%
|
+5.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,077
|
1,118
|
1,849
|
6,767
|
2,766
|
3,100
|
Enterprise Value (EV)
1 |
935.4
|
1,088
|
1,967
|
6,827
|
2,418
|
2,753
|
P/E ratio
|
29.1
x
|
83.4
x
|
63.2
x
|
58
x
|
24.4
x
|
190
x
|
Yield
|
-
|
-
|
0.43%
|
1.33%
|
3.31%
|
1.47%
|
Capitalization / Revenue
|
1.45
x
|
1.49
x
|
2.15
x
|
5.58
x
|
2.07
x
|
3.23
x
|
EV / Revenue
|
1.26
x
|
1.45
x
|
2.29
x
|
5.63
x
|
1.81
x
|
2.87
x
|
EV / EBITDA
|
22.8
x
|
48.4
x
|
38.3
x
|
39.7
x
|
20.9
x
|
55.2
x
|
EV / FCF
|
-64.9
x
|
-10.6
x
|
-11.9
x
|
105
x
|
-22.9
x
|
21.1
x
|
FCF Yield
|
-1.54%
|
-9.42%
|
-8.41%
|
0.95%
|
-4.36%
|
4.73%
|
Price to Book
|
2.89
x
|
2.89
x
|
4.45
x
|
12.9
x
|
2.35
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
40,640
|
40,640
|
40,640
|
40,640
|
45,720
|
45,720
|
Reference price
2 |
26.50
|
27.50
|
45.50
|
166.5
|
60.50
|
67.80
|
Announcement Date
|
02/04/19
|
23/03/20
|
01/04/21
|
24/03/22
|
16/03/23
|
06/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
743.4
|
750.6
|
860.4
|
1,212
|
1,335
|
960.4
|
EBITDA
1 |
41.06
|
22.46
|
51.37
|
171.9
|
115.4
|
49.85
|
EBIT
1 |
35.02
|
13.42
|
39.17
|
152.3
|
90.02
|
20.7
|
Operating Margin
|
4.71%
|
1.79%
|
4.55%
|
12.56%
|
6.74%
|
2.16%
|
Earnings before Tax (EBT)
1 |
35.74
|
13.15
|
29.26
|
139.2
|
142
|
24
|
Net income
1 |
34.23
|
13.41
|
29.26
|
118.1
|
111.7
|
16.31
|
Net margin
|
4.61%
|
1.79%
|
3.4%
|
9.74%
|
8.37%
|
1.7%
|
EPS
2 |
0.9100
|
0.3299
|
0.7200
|
2.870
|
2.480
|
0.3567
|
Free Cash Flow
1 |
-14.42
|
-102.5
|
-165.6
|
64.72
|
-105.4
|
130.2
|
FCF margin
|
-1.94%
|
-13.66%
|
-19.24%
|
5.34%
|
-7.9%
|
13.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
37.64%
|
-
|
261.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
54.81%
|
-
|
798.56%
|
Dividend per Share
|
-
|
-
|
0.1969
|
2.222
|
2.000
|
1.000
|
Announcement Date
|
02/04/19
|
23/03/20
|
01/04/21
|
24/03/22
|
16/03/23
|
06/03/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
345.3
|
357.2
|
381.8
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
52.8
|
52.46
|
62.29
|
Operating Margin
|
15.29%
|
14.69%
|
16.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
18/03/22
|
10/05/22
|
05/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
118
|
60.8
|
-
|
-
|
Net Cash position
1 |
142
|
29.7
|
-
|
-
|
348
|
347
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.302
x
|
0.3538
x
|
-
|
-
|
Free Cash Flow
1 |
-14.4
|
-103
|
-166
|
64.7
|
-105
|
130
|
ROE (net income / shareholders' equity)
|
11.5%
|
3.53%
|
7.3%
|
25.1%
|
13.1%
|
1.43%
|
ROA (Net income/ Total Assets)
|
4.44%
|
1.34%
|
3.08%
|
8.66%
|
3.65%
|
0.77%
|
Assets
1 |
770.2
|
998.9
|
949.3
|
1,363
|
3,060
|
2,110
|
Book Value Per Share
2 |
9.170
|
9.500
|
10.20
|
12.90
|
25.70
|
24.00
|
Cash Flow per Share
2 |
5.210
|
3.160
|
4.810
|
7.470
|
12.40
|
12.00
|
Capex
1 |
9.75
|
22.7
|
197
|
89.4
|
40
|
20.4
|
Capex / Sales
|
1.31%
|
3.02%
|
22.9%
|
7.37%
|
2.99%
|
2.12%
|
Announcement Date
|
02/04/19
|
23/03/20
|
01/04/21
|
24/03/22
|
16/03/23
|
06/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.90% | 102M | | +17.24% | 58.89B | | -16.31% | 15.1B | | +14.31% | 11.18B | | +26.08% | 9.01B | | +3.98% | 8.67B | | +48.64% | 8.71B | | -9.20% | 8.24B | | -11.93% | 7.69B | | -15.24% | 6.68B |
Integrated Circuits
|