End-of-day quote
Taiwan S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
51.4
TWD
|
+0.98%
|
|
-0.77%
|
-10.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,994
|
5,498
|
11,030
|
15,445
|
8,411
|
9,636
|
Enterprise Value (EV)
1 |
3,886
|
4,403
|
9,161
|
13,435
|
7,113
|
7,979
|
P/E ratio
|
15
x
|
16.4
x
|
11
x
|
10.9
x
|
14.8
x
|
52.2
x
|
Yield
|
6.99%
|
6.41%
|
8.68%
|
7.61%
|
4.99%
|
-
|
Capitalization / Revenue
|
1.58
x
|
1.7
x
|
2.05
x
|
2.63
x
|
2.51
x
|
3.69
x
|
EV / Revenue
|
1.23
x
|
1.36
x
|
1.71
x
|
2.29
x
|
2.12
x
|
3.06
x
|
EV / EBITDA
|
10.8
x
|
10.2
x
|
6.91
x
|
6.96
x
|
11.2
x
|
32.7
x
|
EV / FCF
|
-15.7
x
|
24.5
x
|
11.7
x
|
18.6
x
|
26.4
x
|
15.3
x
|
FCF Yield
|
-6.37%
|
4.08%
|
8.52%
|
5.37%
|
3.78%
|
6.55%
|
Price to Book
|
1.69
x
|
1.83
x
|
2.83
x
|
3.57
x
|
2.34
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
167,877
|
167,877
|
167,877
|
167,877
|
167,877
|
167,877
|
Reference price
2 |
29.75
|
32.75
|
65.70
|
92.00
|
50.10
|
57.40
|
Announcement Date
|
22/03/19
|
13/03/20
|
02/03/21
|
25/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,158
|
3,235
|
5,371
|
5,866
|
3,354
|
2,610
|
EBITDA
1 |
358.8
|
432.5
|
1,327
|
1,931
|
633.6
|
244.4
|
EBIT
1 |
282.7
|
362.2
|
1,236
|
1,847
|
558.2
|
157.9
|
Operating Margin
|
8.95%
|
11.2%
|
23.02%
|
31.48%
|
16.64%
|
6.05%
|
Earnings before Tax (EBT)
1 |
402.2
|
395.2
|
1,238
|
1,870
|
697.5
|
201.2
|
Net income
1 |
338.7
|
341.5
|
1,026
|
1,462
|
578.6
|
185.9
|
Net margin
|
10.73%
|
10.56%
|
19.1%
|
24.93%
|
17.25%
|
7.12%
|
EPS
2 |
1.980
|
2.000
|
5.980
|
8.450
|
3.380
|
1.100
|
Free Cash Flow
1 |
-247.4
|
179.5
|
780.1
|
722.1
|
269.1
|
522.8
|
FCF margin
|
-7.84%
|
5.55%
|
14.52%
|
12.31%
|
8.02%
|
20.03%
|
FCF Conversion (EBITDA)
|
-
|
41.5%
|
58.8%
|
37.39%
|
42.47%
|
213.96%
|
FCF Conversion (Net income)
|
-
|
52.55%
|
76.06%
|
49.38%
|
46.51%
|
281.26%
|
Dividend per Share
2 |
2.080
|
2.100
|
5.700
|
7.000
|
2.500
|
-
|
Announcement Date
|
22/03/19
|
13/03/20
|
02/03/21
|
25/02/22
|
24/02/23
|
27/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,108
|
1,095
|
1,869
|
2,009
|
1,298
|
1,657
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-247
|
179
|
780
|
722
|
269
|
523
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.4%
|
29.7%
|
35.5%
|
14.6%
|
5.19%
|
ROA (Net income/ Total Assets)
|
5%
|
6.35%
|
17.7%
|
21.6%
|
7.14%
|
2.38%
|
Assets
1 |
6,767
|
5,382
|
5,794
|
6,775
|
8,106
|
7,798
|
Book Value Per Share
2 |
17.60
|
17.90
|
23.20
|
25.80
|
21.50
|
21.20
|
Cash Flow per Share
2 |
4.720
|
4.320
|
8.820
|
8.420
|
4.900
|
6.310
|
Capex
1 |
438
|
52.7
|
68.5
|
45.4
|
40.5
|
48
|
Capex / Sales
|
13.87%
|
1.63%
|
1.28%
|
0.77%
|
1.21%
|
1.84%
|
Announcement Date
|
22/03/19
|
13/03/20
|
02/03/21
|
25/02/22
|
24/02/23
|
27/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.45% | 266M | | +17.24% | 57.2B | | -15.44% | 15.14B | | +14.31% | 10.96B | | +26.08% | 8.83B | | +3.98% | 8.65B | | +48.64% | 8.44B | | -8.56% | 8.32B | | -11.93% | 7.63B | | -15.24% | 6.62B |
Integrated Circuits
|