End-of-day quote
Taiwan S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
186
TWD
|
-1.59%
|
|
+2.20%
|
+1.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,519
|
24,929
|
24,152
|
10,144
|
16,644
|
16,825
|
-
|
-
|
Enterprise Value (EV)
1 |
10,519
|
24,085
|
24,152
|
9,415
|
15,979
|
16,340
|
16,191
|
16,186
|
P/E ratio
|
-
|
28.9
x
|
52
x
|
181
x
|
-74.8
x
|
83
x
|
26.3
x
|
-
|
Yield
|
-
|
1.01%
|
-
|
-
|
-
|
-
|
0.92%
|
-
|
Capitalization / Revenue
|
3.83
x
|
4.66
x
|
4.54
x
|
2.96
x
|
5.58
x
|
4.21
x
|
3.31
x
|
3.12
x
|
EV / Revenue
|
3.83
x
|
4.5
x
|
4.54
x
|
2.75
x
|
5.35
x
|
4.09
x
|
3.19
x
|
3
x
|
EV / EBITDA
|
32.5
x
|
21.8
x
|
37.2
x
|
80.1
x
|
-97.6
x
|
57.7
x
|
19.6
x
|
22.2
x
|
EV / FCF
|
-
|
111
x
|
-
|
-
|
-1,096
x
|
-92.3
x
|
68.6
x
|
-
|
FCF Yield
|
-
|
0.9%
|
-
|
-
|
-0.09%
|
-1.08%
|
1.46%
|
-
|
Price to Book
|
7.58
x
|
11.3
x
|
-
|
4.28
x
|
7.56
x
|
7.12
x
|
5.66
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
86,629
|
88,469
|
88,469
|
90,169
|
90,455
|
90,455
|
-
|
-
|
Reference price
2 |
121.4
|
281.8
|
273.0
|
112.5
|
184.0
|
186.0
|
186.0
|
186.0
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,750
|
5,350
|
5,316
|
3,429
|
2,985
|
3,994
|
5,076
|
5,399
|
EBITDA
1 |
323.5
|
1,105
|
649.1
|
117.6
|
-163.7
|
283.1
|
828.1
|
728.8
|
EBIT
1 |
244.9
|
1,008
|
533.6
|
-17.2
|
-299.7
|
143.6
|
682.2
|
615.6
|
Operating Margin
|
8.91%
|
18.84%
|
10.04%
|
-0.5%
|
-10.04%
|
3.6%
|
13.44%
|
11.4%
|
Earnings before Tax (EBT)
1 |
-
|
1,017
|
526.9
|
61.29
|
-278.2
|
250.5
|
922
|
-
|
Net income
1 |
-
|
866.2
|
465.5
|
55.06
|
-222.3
|
203
|
644.5
|
-
|
Net margin
|
-
|
16.19%
|
8.76%
|
1.61%
|
-7.45%
|
5.08%
|
12.7%
|
-
|
EPS
2 |
-
|
9.764
|
5.250
|
0.6200
|
-2.460
|
2.240
|
7.085
|
-
|
Free Cash Flow
1 |
-
|
216.8
|
-
|
-
|
-14.58
|
-177
|
236
|
-
|
FCF margin
|
-
|
4.05%
|
-
|
-
|
-0.49%
|
-4.43%
|
4.65%
|
-
|
FCF Conversion (EBITDA)
|
-
|
19.62%
|
-
|
-
|
-
|
-
|
28.5%
|
-
|
FCF Conversion (Net income)
|
-
|
25.02%
|
-
|
-
|
-
|
-
|
36.62%
|
-
|
Dividend per Share
2 |
-
|
2.857
|
-
|
-
|
-
|
-
|
1.713
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
813.9
|
862.7
|
876.5
|
896
|
794.2
|
637
|
738
|
738.4
|
871.3
|
860.7
|
894.5
|
1,018
|
1,155
|
EBITDA
1 |
-58.19
|
2.301
|
39.51
|
-
|
-
|
-
|
-58.4
|
-48.76
|
96.48
|
43.2
|
51
|
84
|
130
|
EBIT
1 |
-88.7
|
-29.99
|
6.469
|
45.04
|
-38.72
|
-111.2
|
-94.32
|
-85.28
|
-8.96
|
0.342
|
8
|
46.5
|
88
|
Operating Margin
|
-10.9%
|
-3.48%
|
0.74%
|
5.03%
|
-4.88%
|
-17.45%
|
-12.78%
|
-11.55%
|
-1.03%
|
0.04%
|
0.89%
|
4.57%
|
7.62%
|
Earnings before Tax (EBT)
1 |
-91.96
|
1.993
|
39.12
|
117.9
|
-97.68
|
-110.9
|
-70.14
|
-55.01
|
-42.19
|
34.95
|
32.5
|
71.5
|
110.5
|
Net income
1 |
-71.52
|
3.131
|
37.94
|
97.31
|
-83.32
|
-88.93
|
-54.46
|
-45.01
|
-33.89
|
27.76
|
27
|
58.5
|
90
|
Net margin
|
-8.79%
|
0.36%
|
4.33%
|
10.86%
|
-10.49%
|
-13.96%
|
-7.38%
|
-6.1%
|
-3.89%
|
3.23%
|
3.02%
|
5.75%
|
7.79%
|
EPS
2 |
-0.8000
|
0.0400
|
0.4300
|
1.090
|
-0.9400
|
-0.9900
|
-0.6000
|
-0.5000
|
-0.3700
|
0.3100
|
0.2950
|
0.6450
|
0.9950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
23/02/23
|
28/04/23
|
27/07/23
|
26/10/23
|
29/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
844
|
-
|
729
|
665
|
485
|
633
|
639
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
217
|
-
|
-
|
-14.6
|
-177
|
236
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
48.7%
|
-
|
2.31%
|
-9.72%
|
7.05%
|
21.6%
|
18.1%
|
ROA (Net income/ Total Assets)
|
8.94%
|
28.7%
|
-
|
-
|
-6.71%
|
4.6%
|
18.7%
|
-
|
Assets
1 |
-
|
3,022
|
-
|
-
|
3,312
|
4,413
|
3,447
|
-
|
Book Value Per Share
2 |
16.00
|
24.90
|
-
|
26.30
|
24.30
|
26.10
|
32.90
|
34.50
|
Cash Flow per Share
2 |
-
|
3.220
|
-
|
4.180
|
0.9200
|
-0.1300
|
5.030
|
-
|
Capex
1 |
52.9
|
68.6
|
-
|
66
|
97.5
|
82
|
70.9
|
-
|
Capex / Sales
|
1.93%
|
1.28%
|
-
|
1.92%
|
3.27%
|
2.05%
|
1.4%
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
29/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
192.7
TWD Spread / Average Target +3.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.09% | 521M | | +92.61% | 2,346B | | +41.82% | 675B | | +25.35% | 648B | | +11.70% | 266B | | +38.87% | 224B | | +16.75% | 181B | | +49.40% | 141B | | -36.84% | 135B | | +52.73% | 119B |
Other Semiconductors
|