End-of-day quote
Taipei Exchange
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
23.7
TWD
|
+1.28%
|
|
+2.60%
|
-5.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
844.1
|
1,118
|
1,493
|
1,822
|
1,580
|
1,804
|
Enterprise Value (EV)
1 |
266.4
|
690.2
|
1,199
|
1,531
|
1,446
|
1,896
|
P/E ratio
|
12.2
x
|
16.3
x
|
16.4
x
|
10.8
x
|
9.61
x
|
26.3
x
|
Yield
|
8.55%
|
8.39%
|
5.8%
|
7.92%
|
9.59%
|
4%
|
Capitalization / Revenue
|
0.27
x
|
0.36
x
|
0.4
x
|
0.44
x
|
0.34
x
|
0.54
x
|
EV / Revenue
|
0.09
x
|
0.22
x
|
0.32
x
|
0.37
x
|
0.31
x
|
0.57
x
|
EV / EBITDA
|
4.21
x
|
9.93
x
|
11.7
x
|
9.42
x
|
8.22
x
|
60.7
x
|
EV / FCF
|
-3.49
x
|
-9.83
x
|
-31.4
x
|
43.2
x
|
-9.39
x
|
-17.6
x
|
FCF Yield
|
-28.6%
|
-10.2%
|
-3.18%
|
2.32%
|
-10.6%
|
-5.69%
|
Price to Book
|
0.69
x
|
0.83
x
|
0.98
x
|
1.25
x
|
1.01
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
72,146
|
72,146
|
72,146
|
72,146
|
72,146
|
72,146
|
Reference price
2 |
11.70
|
15.50
|
20.70
|
25.25
|
21.90
|
25.00
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
24/03/22
|
23/05/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,076
|
3,150
|
3,698
|
4,187
|
4,607
|
3,354
|
EBITDA
1 |
63.24
|
69.54
|
102.5
|
162.5
|
175.9
|
31.24
|
EBIT
1 |
56.98
|
64.9
|
98.11
|
158.3
|
171.2
|
26.39
|
Operating Margin
|
1.85%
|
2.06%
|
2.65%
|
3.78%
|
3.72%
|
0.79%
|
Earnings before Tax (EBT)
1 |
68.23
|
85.26
|
111.6
|
192.3
|
201.8
|
78.24
|
Net income
1 |
70.45
|
69.81
|
92.2
|
170.5
|
166.7
|
68.7
|
Net margin
|
2.29%
|
2.22%
|
2.49%
|
4.07%
|
3.62%
|
2.05%
|
EPS
2 |
0.9600
|
0.9500
|
1.260
|
2.340
|
2.280
|
0.9500
|
Free Cash Flow
1 |
-76.22
|
-70.18
|
-38.19
|
35.47
|
-153.9
|
-107.9
|
FCF margin
|
-2.48%
|
-2.23%
|
-1.03%
|
0.85%
|
-3.34%
|
-3.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
21.82%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
20.8%
|
-
|
-
|
Dividend per Share
2 |
1.000
|
1.300
|
1.200
|
2.000
|
2.100
|
1.000
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
24/03/22
|
23/05/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
92.8
|
Net Cash position
1 |
578
|
428
|
294
|
290
|
134
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.972
x
|
Free Cash Flow
1 |
-76.2
|
-70.2
|
-38.2
|
35.5
|
-154
|
-108
|
ROE (net income / shareholders' equity)
|
5.66%
|
5.43%
|
6.42%
|
11.4%
|
11%
|
3.5%
|
ROA (Net income/ Total Assets)
|
2.12%
|
2.36%
|
3.17%
|
4.5%
|
4.3%
|
0.53%
|
Assets
1 |
3,327
|
2,952
|
2,906
|
3,788
|
3,882
|
12,916
|
Book Value Per Share
2 |
16.90
|
18.70
|
21.10
|
20.20
|
21.80
|
32.70
|
Cash Flow per Share
2 |
5.170
|
5.730
|
4.050
|
6.860
|
7.940
|
5.970
|
Capex
1 |
0.32
|
1.52
|
0.06
|
1.39
|
1.01
|
0.7
|
Capex / Sales
|
0.01%
|
0.05%
|
0%
|
0.03%
|
0.02%
|
0.02%
|
Announcement Date
|
29/03/19
|
30/03/20
|
31/03/21
|
24/03/22
|
23/05/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.20% | 52.85M | | +13.79% | 56.81B | | -16.01% | 15.15B | | +12.77% | 10.96B | | +25.13% | 8.92B | | +4.26% | 8.64B | | +41.86% | 8.3B | | -8.54% | 8.3B | | -12.61% | 6.91B | | -14.75% | 6.7B |
Integrated Circuits
|