End-of-day quote
Taipei Exchange
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
41.5
TWD
|
-1.43%
|
|
+1.10%
|
-17.17%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,292
|
2,235
|
1,615
|
1,453
|
Enterprise Value (EV)
1 |
1,140
|
2,074
|
1,273
|
1,124
|
P/E ratio
|
95.2
x
|
67.7
x
|
48.5
x
|
-48.6
x
|
Yield
|
0.94%
|
0.86%
|
1.43%
|
-
|
Capitalization / Revenue
|
5.5
x
|
6.65
x
|
5.14
x
|
7.44
x
|
EV / Revenue
|
4.85
x
|
6.17
x
|
4.05
x
|
5.75
x
|
EV / EBITDA
|
36.1
x
|
41.3
x
|
52.1
x
|
-35
x
|
EV / FCF
|
-168
x
|
353
x
|
56.8
x
|
34.7
x
|
FCF Yield
|
-0.59%
|
0.28%
|
1.76%
|
2.88%
|
Price to Book
|
4.53
x
|
7.66
x
|
3.88
x
|
3.49
x
|
Nbr of stocks (in thousands)
|
25,596
|
25,596
|
25,596
|
29,009
|
Reference price
2 |
50.48
|
87.30
|
63.10
|
50.10
|
Announcement Date
|
28/04/21
|
15/04/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
206
|
223
|
234.9
|
336.1
|
314.2
|
195.4
|
EBITDA
1 |
12.46
|
20.49
|
31.53
|
50.19
|
24.46
|
-32.15
|
EBIT
1 |
2.745
|
12.37
|
22.73
|
42.08
|
16.46
|
-35.14
|
Operating Margin
|
1.33%
|
5.55%
|
9.68%
|
12.52%
|
5.24%
|
-17.98%
|
Earnings before Tax (EBT)
1 |
19.8
|
10.47
|
15.88
|
38.06
|
40.53
|
-29.59
|
Net income
1 |
17.02
|
7.544
|
13.58
|
33.12
|
33.49
|
-29.91
|
Net margin
|
8.26%
|
3.38%
|
5.78%
|
9.85%
|
10.66%
|
-15.31%
|
EPS
2 |
0.6606
|
0.2894
|
0.5305
|
1.290
|
1.300
|
-1.031
|
Free Cash Flow
1 |
34.73
|
32.57
|
-6.771
|
5.878
|
22.43
|
32.41
|
FCF margin
|
16.86%
|
14.6%
|
-2.88%
|
1.75%
|
7.14%
|
16.59%
|
FCF Conversion (EBITDA)
|
278.77%
|
158.94%
|
-
|
11.71%
|
91.72%
|
-
|
FCF Conversion (Net income)
|
204.1%
|
431.72%
|
-
|
17.75%
|
66.98%
|
-
|
Dividend per Share
2 |
0.1057
|
0.0747
|
0.4762
|
0.7500
|
0.9000
|
-
|
Announcement Date
|
30/04/19
|
27/04/20
|
28/04/21
|
15/04/22
|
31/03/23
|
15/03/24
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
---|
Net sales
1 |
53.62
|
34.15
|
EBITDA
|
-
|
-
|
EBIT
1 |
-11.9
|
-15.34
|
Operating Margin
|
-22.18%
|
-44.93%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-16.76
|
-15.32
|
Net margin
|
-31.26%
|
-44.86%
|
EPS
2 |
-0.6600
|
-0.5300
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
31/03/23
|
15/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
148
|
165
|
152
|
161
|
342
|
330
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34.7
|
32.6
|
-6.77
|
5.88
|
22.4
|
32.4
|
ROE (net income / shareholders' equity)
|
6.55%
|
2.78%
|
4.86%
|
11.8%
|
8.77%
|
-6.73%
|
ROA (Net income/ Total Assets)
|
0.43%
|
2.08%
|
3.65%
|
6.25%
|
2.06%
|
-4.28%
|
Assets
1 |
3,969
|
363.5
|
372.4
|
529.6
|
1,629
|
698.4
|
Book Value Per Share
2 |
10.50
|
10.70
|
11.20
|
11.40
|
16.30
|
14.40
|
Cash Flow per Share
2 |
8.580
|
8.790
|
9.240
|
9.350
|
13.10
|
9.490
|
Capex
1 |
0.88
|
0.29
|
1.3
|
-
|
1.28
|
0.13
|
Capex / Sales
|
0.43%
|
0.13%
|
0.55%
|
-
|
0.41%
|
0.06%
|
Announcement Date
|
30/04/19
|
27/04/20
|
28/04/21
|
15/04/22
|
31/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.17% | 36.91M | | -2.27% | 48.42B | | +19.54% | 11.53B | | +51.45% | 8.85B | | +3.41% | 8.5B | | +8.15% | 7.71B | | -20.18% | 7.49B | | -11.07% | 6.98B | | -13.27% | 6.81B | | +31.60% | 6.62B |
Integrated Circuits
|