End-of-day quote
Taiwan S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
110
TWD
|
-1.35%
|
|
0.00%
|
+29.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,627
|
45,948
|
54,380
|
26,351
|
30,779
|
39,925
|
-
|
-
|
Enterprise Value (EV)
1 |
40,218
|
46,582
|
52,088
|
25,429
|
30,090
|
38,680
|
39,024
|
37,888
|
P/E ratio
|
15.7
x
|
16.9
x
|
15.9
x
|
14.8
x
|
45.6
x
|
21.4
x
|
16.3
x
|
-
|
Yield
|
3.92%
|
3.62%
|
3.52%
|
4.13%
|
1.77%
|
2.45%
|
3.21%
|
4.37%
|
Capitalization / Revenue
|
1.62
x
|
1.81
x
|
1.67
x
|
0.9
x
|
1.23
x
|
1.35
x
|
1.19
x
|
1.18
x
|
EV / Revenue
|
1.69
x
|
1.83
x
|
1.6
x
|
0.87
x
|
1.2
x
|
1.31
x
|
1.16
x
|
1.12
x
|
EV / EBITDA
|
10.9
x
|
11.7
x
|
10.9
x
|
8.57
x
|
14.5
x
|
10.4
x
|
8.32
x
|
6.86
x
|
EV / FCF
|
65.8
x
|
-39.8
x
|
-29
x
|
7.75
x
|
31
x
|
-102
x
|
67.9
x
|
-
|
FCF Yield
|
1.52%
|
-2.51%
|
-3.45%
|
12.9%
|
3.22%
|
-0.98%
|
1.47%
|
-
|
Price to Book
|
4.33
x
|
3.43
x
|
2.55
x
|
1.31
x
|
1.58
x
|
2.1
x
|
1.87
x
|
-
|
Nbr of stocks (in thousands)
|
302,957
|
332,957
|
382,957
|
362,957
|
362,957
|
362,957
|
-
|
-
|
Reference price
2 |
127.5
|
138.0
|
142.0
|
72.60
|
84.80
|
110.0
|
110.0
|
110.0
|
Announcement Date
|
16/03/20
|
22/03/21
|
16/03/22
|
13/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,791
|
25,422
|
32,525
|
29,130
|
25,079
|
29,468
|
33,509
|
33,717
|
EBITDA
1 |
3,697
|
3,996
|
4,767
|
2,966
|
2,074
|
3,721
|
4,688
|
5,523
|
EBIT
1 |
3,104
|
3,218
|
3,819
|
1,896
|
994.9
|
2,683
|
3,397
|
3,922
|
Operating Margin
|
13.04%
|
12.66%
|
11.74%
|
6.51%
|
3.97%
|
9.1%
|
10.14%
|
11.63%
|
Earnings before Tax (EBT)
1 |
3,094
|
3,395
|
3,815
|
2,315
|
1,152
|
2,856
|
3,712
|
-
|
Net income
1 |
2,463
|
2,666
|
3,145
|
1,855
|
676.6
|
1,907
|
2,576
|
-
|
Net margin
|
10.35%
|
10.49%
|
9.67%
|
6.37%
|
2.7%
|
6.47%
|
7.69%
|
-
|
EPS
2 |
8.100
|
8.150
|
8.930
|
4.910
|
1.860
|
5.132
|
6.744
|
-
|
Free Cash Flow
1 |
611
|
-1,169
|
-1,795
|
3,280
|
970.4
|
-378.2
|
574.4
|
-
|
FCF margin
|
2.57%
|
-4.6%
|
-5.52%
|
11.26%
|
3.87%
|
-1.28%
|
1.71%
|
-
|
FCF Conversion (EBITDA)
|
16.53%
|
-
|
-
|
110.59%
|
46.8%
|
-
|
12.25%
|
-
|
FCF Conversion (Net income)
|
24.8%
|
-
|
-
|
176.79%
|
143.41%
|
-
|
22.3%
|
-
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
3.000
|
1.500
|
2.696
|
3.530
|
4.810
|
Announcement Date
|
16/03/20
|
22/03/21
|
16/03/22
|
13/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
8,930
|
8,031
|
8,269
|
7,646
|
6,352
|
6,863
|
6,260
|
5,430
|
6,645
|
6,744
|
6,468
|
7,018
|
7,870
|
8,253
|
8,286
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,107
|
703.3
|
643.9
|
449.6
|
349.2
|
453.7
|
128
|
58.42
|
390.1
|
418.4
|
410.5
|
574.9
|
792.8
|
896.2
|
789
|
Operating Margin
|
12.4%
|
8.76%
|
7.79%
|
5.88%
|
5.5%
|
6.61%
|
2.04%
|
1.08%
|
5.87%
|
6.2%
|
6.35%
|
8.19%
|
10.07%
|
10.86%
|
9.52%
|
Earnings before Tax (EBT)
1 |
1,097
|
752.6
|
976
|
596
|
362.1
|
381
|
134.1
|
81.36
|
386.4
|
550.4
|
435.6
|
616.8
|
852.2
|
949.6
|
853.5
|
Net income
1 |
835.2
|
807.1
|
809.1
|
434.7
|
277.4
|
334
|
73.98
|
41.59
|
234.6
|
326.4
|
294
|
406.2
|
562.4
|
653.4
|
587.5
|
Net margin
|
9.35%
|
10.05%
|
9.78%
|
5.69%
|
4.37%
|
4.87%
|
1.18%
|
0.77%
|
3.53%
|
4.84%
|
4.55%
|
5.79%
|
7.15%
|
7.92%
|
7.09%
|
EPS
2 |
2.390
|
2.070
|
2.100
|
1.130
|
0.7400
|
0.9300
|
0.2000
|
0.1100
|
0.6500
|
0.9000
|
0.7886
|
1.091
|
1.516
|
1.759
|
1.505
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/21
|
16/03/22
|
06/05/22
|
02/08/22
|
01/11/22
|
13/03/23
|
10/05/23
|
01/08/23
|
02/11/23
|
01/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,591
|
634
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,292
|
922
|
689
|
1,245
|
902
|
2,038
|
Leverage (Debt/EBITDA)
|
0.4304
x
|
0.1587
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
611
|
-1,169
|
-1,795
|
3,280
|
970
|
-378
|
574
|
-
|
ROE (net income / shareholders' equity)
|
29.1%
|
23.9%
|
18.1%
|
8.96%
|
3.42%
|
9.71%
|
11.5%
|
-
|
ROA (Net income/ Total Assets)
|
11.7%
|
10.8%
|
10.2%
|
5.33%
|
2.03%
|
5.86%
|
6.71%
|
-
|
Assets
1 |
21,088
|
24,582
|
30,953
|
34,810
|
33,331
|
32,561
|
38,379
|
-
|
Book Value Per Share
2 |
29.50
|
40.20
|
55.70
|
55.40
|
53.60
|
52.40
|
59.00
|
-
|
Cash Flow per Share
2 |
-
|
-
|
8.950
|
17.00
|
5.770
|
14.10
|
8.490
|
-
|
Capex
1 |
1,410
|
2,215
|
4,948
|
3,152
|
1,127
|
1,801
|
2,088
|
-
|
Capex / Sales
|
5.92%
|
8.71%
|
15.21%
|
10.82%
|
4.49%
|
6.11%
|
6.23%
|
-
|
Announcement Date
|
16/03/20
|
22/03/21
|
16/03/22
|
13/03/23
|
01/03/24
|
-
|
-
|
-
|
Average target price
105.6
TWD Spread / Average Target -4.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.72% | 1.22B | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|