End-of-day quote
Taipei Exchange
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
41.9
TWD
|
-0.59%
|
|
+5.41%
|
-8.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
586
|
461.5
|
732.9
|
2,202
|
980.7
|
1,806
|
Enterprise Value (EV)
1 |
388.8
|
280.5
|
601.4
|
1,919
|
894.2
|
1,699
|
P/E ratio
|
-24.2
x
|
-10.5
x
|
-64.2
x
|
18.4
x
|
58.3
x
|
-43.7
x
|
Yield
|
-
|
-
|
-
|
3.83%
|
0.95%
|
-
|
Capitalization / Revenue
|
1.46
x
|
1.14
x
|
1.48
x
|
2.8
x
|
1.92
x
|
4.86
x
|
EV / Revenue
|
0.97
x
|
0.69
x
|
1.22
x
|
2.44
x
|
1.75
x
|
4.58
x
|
EV / EBITDA
|
-13.7
x
|
-7.28
x
|
-84
x
|
13.6
x
|
30.8
x
|
-49.5
x
|
EV / FCF
|
-10.6
x
|
35.3
x
|
-12.7
x
|
22.1
x
|
-7.68
x
|
33.4
x
|
FCF Yield
|
-9.42%
|
2.83%
|
-7.88%
|
4.52%
|
-13%
|
3%
|
Price to Book
|
1.3
x
|
1.13
x
|
1.79
x
|
3.95
x
|
1.95
x
|
3.95
x
|
Nbr of stocks (in thousands)
|
38,300
|
38,300
|
39,300
|
38,300
|
39,149
|
39,609
|
Reference price
2 |
15.30
|
12.05
|
18.65
|
57.50
|
25.05
|
45.60
|
Announcement Date
|
27/02/19
|
27/02/20
|
26/02/21
|
16/02/22
|
17/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
401.3
|
404.5
|
494.7
|
785.8
|
510.9
|
371.3
|
EBITDA
1 |
-28.32
|
-38.52
|
-7.161
|
140.9
|
29.06
|
-34.28
|
EBIT
1 |
-37.19
|
-46.28
|
-13.98
|
134
|
22.14
|
-42.59
|
Operating Margin
|
-9.27%
|
-11.44%
|
-2.83%
|
17.05%
|
4.33%
|
-11.47%
|
Earnings before Tax (EBT)
1 |
-25.46
|
-44.28
|
-11.12
|
140.2
|
22.37
|
-41.07
|
Net income
1 |
-24.17
|
-43.97
|
-11.13
|
129.3
|
17.42
|
-41.27
|
Net margin
|
-6.02%
|
-10.87%
|
-2.25%
|
16.46%
|
3.41%
|
-11.12%
|
EPS
2 |
-0.6311
|
-1.150
|
-0.2905
|
3.118
|
0.4300
|
-1.043
|
Free Cash Flow
1 |
-36.64
|
7.952
|
-47.38
|
86.78
|
-116.4
|
50.93
|
FCF margin
|
-9.13%
|
1.97%
|
-9.58%
|
11.04%
|
-22.78%
|
13.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
61.58%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
67.1%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.200
|
0.2372
|
-
|
Announcement Date
|
27/02/19
|
27/02/20
|
26/02/21
|
16/02/22
|
17/02/23
|
27/02/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
235.2
|
174.8
|
EBITDA
|
-
|
-
|
EBIT
1 |
57.67
|
39.5
|
Operating Margin
|
24.52%
|
22.6%
|
Earnings before Tax (EBT)
1 |
58.15
|
41.32
|
Net income
1 |
47.24
|
41.32
|
Net margin
|
20.08%
|
23.64%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
15/02/22
|
04/05/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
197
|
181
|
132
|
283
|
86.5
|
107
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36.6
|
7.95
|
-47.4
|
86.8
|
-116
|
50.9
|
ROE (net income / shareholders' equity)
|
-5.18%
|
-10.2%
|
-2.76%
|
27%
|
3.29%
|
-8.59%
|
ROA (Net income/ Total Assets)
|
-4.28%
|
-5.67%
|
-1.76%
|
11.7%
|
1.63%
|
-3.56%
|
Assets
1 |
565.3
|
775.8
|
632.3
|
1,101
|
1,069
|
1,160
|
Book Value Per Share
2 |
11.80
|
10.60
|
10.40
|
14.50
|
12.80
|
11.50
|
Cash Flow per Share
2 |
2.020
|
1.710
|
2.820
|
9.350
|
3.670
|
4.780
|
Capex
1 |
2.16
|
0.52
|
1.07
|
2.17
|
5.96
|
1.05
|
Capex / Sales
|
0.54%
|
0.13%
|
0.22%
|
0.28%
|
1.17%
|
0.28%
|
Announcement Date
|
27/02/19
|
27/02/20
|
26/02/21
|
16/02/22
|
17/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.11% | 52.07M | | +2.46% | 51.27B | | -17.71% | 14.84B | | +22.63% | 11.95B | | +51.45% | 8.85B | | 0.00% | 8.31B | | -10.69% | 8.1B | | +8.15% | 7.71B | | -11.41% | 7.02B | | -13.27% | 6.82B |
Integrated Circuits
|