End-of-day quote
Taipei Exchange
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
23
TWD
|
+2.00%
|
|
+4.55%
|
+49.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,244
|
1,136
|
981.3
|
1,339
|
949.7
|
1,076
|
Enterprise Value (EV)
1 |
1,003
|
1,050
|
917.1
|
1,238
|
800.3
|
953.7
|
P/E ratio
|
16.4
x
|
32.4
x
|
-18.9
x
|
-25.8
x
|
-44.8
x
|
-12.9
x
|
Yield
|
2.79%
|
3.09%
|
2.14%
|
1.57%
|
1.48%
|
1.3%
|
Capitalization / Revenue
|
2.51
x
|
2.58
x
|
3.39
x
|
6.71
x
|
6.11
x
|
9.8
x
|
EV / Revenue
|
2.02
x
|
2.39
x
|
3.17
x
|
6.2
x
|
5.15
x
|
8.68
x
|
EV / EBITDA
|
11.3
x
|
12.9
x
|
181
x
|
-32.7
x
|
-14
x
|
-10.6
x
|
EV / FCF
|
-13.2
x
|
-21.1
x
|
22.6
x
|
23.5
x
|
-131
x
|
-129
x
|
FCF Yield
|
-7.57%
|
-4.73%
|
4.42%
|
4.25%
|
-0.76%
|
-0.78%
|
Price to Book
|
1.04
x
|
0.95
x
|
0.89
x
|
1.3
x
|
0.95
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
69,481
|
70,112
|
70,091
|
70,091
|
70,091
|
70,091
|
Reference price
2 |
17.90
|
16.20
|
14.00
|
19.10
|
13.55
|
15.35
|
Announcement Date
|
25/03/19
|
19/03/20
|
23/03/21
|
26/03/22
|
23/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
495.6
|
439.6
|
289.7
|
199.6
|
155.4
|
109.8
|
EBITDA
1 |
88.96
|
81.49
|
5.073
|
-37.9
|
-57.22
|
-90.12
|
EBIT
1 |
48.48
|
35.41
|
-40.91
|
-81.25
|
-99.08
|
-132.5
|
Operating Margin
|
9.78%
|
8.05%
|
-14.12%
|
-40.71%
|
-63.74%
|
-120.64%
|
Earnings before Tax (EBT)
1 |
96.85
|
42.7
|
-59.23
|
-58.99
|
-18.74
|
-94
|
Net income
1 |
75.95
|
35.23
|
-51.75
|
-51.53
|
-21.2
|
-83.7
|
Net margin
|
15.33%
|
8.01%
|
-17.86%
|
-25.82%
|
-13.64%
|
-76.2%
|
EPS
2 |
1.090
|
0.5000
|
-0.7400
|
-0.7400
|
-0.3024
|
-1.194
|
Free Cash Flow
1 |
-75.96
|
-49.72
|
40.55
|
52.66
|
-6.11
|
-7.421
|
FCF margin
|
-15.33%
|
-11.31%
|
14%
|
26.38%
|
-3.93%
|
-6.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
799.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.3000
|
0.3000
|
0.2000
|
0.2000
|
Announcement Date
|
25/03/19
|
19/03/20
|
23/03/21
|
26/03/22
|
23/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
241
|
85.5
|
64.2
|
101
|
149
|
122
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-76
|
-49.7
|
40.6
|
52.7
|
-6.11
|
-7.42
|
ROE (net income / shareholders' equity)
|
6.48%
|
2.95%
|
-4.51%
|
-4.82%
|
-2.09%
|
-8.86%
|
ROA (Net income/ Total Assets)
|
1.93%
|
1.37%
|
-1.6%
|
-3.4%
|
-4.49%
|
-6.62%
|
Assets
1 |
3,926
|
2,570
|
3,229
|
1,514
|
472.5
|
1,265
|
Book Value Per Share
2 |
17.20
|
17.00
|
15.80
|
14.70
|
14.20
|
12.80
|
Cash Flow per Share
2 |
6.540
|
6.030
|
2.800
|
6.360
|
6.030
|
5.110
|
Capex
1 |
104
|
101
|
38.8
|
27.1
|
16.9
|
10.7
|
Capex / Sales
|
21%
|
22.87%
|
13.38%
|
13.6%
|
10.84%
|
9.71%
|
Announcement Date
|
25/03/19
|
19/03/20
|
23/03/21
|
26/03/22
|
23/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +49.84% | 50.06M | | +14.78% | 57.58B | | -16.72% | 15.02B | | +16.63% | 11.4B | | +23.57% | 8.83B | | +46.52% | 8.59B | | +4.26% | 8.68B | | -9.47% | 8.21B | | -11.58% | 7.71B | | -14.44% | 6.74B |
Integrated Circuits
|