End-of-day quote
Taipei Exchange
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
32.7
TWD
|
+1.87%
|
|
-4.11%
|
+11.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,420
|
1,566
|
1,036
|
1,873
|
1,208
|
2,018
|
Enterprise Value (EV)
1 |
849.3
|
1,003
|
830.2
|
1,712
|
976.4
|
1,380
|
P/E ratio
|
17.5
x
|
-36.6
x
|
-8.38
x
|
57.8
x
|
15.7
x
|
29.4
x
|
Yield
|
5.19%
|
2.16%
|
1.3%
|
1.37%
|
3.86%
|
2.38%
|
Capitalization / Revenue
|
1.31
x
|
2.18
x
|
1.58
x
|
2.08
x
|
1.22
x
|
2.5
x
|
EV / Revenue
|
0.79
x
|
1.4
x
|
1.26
x
|
1.91
x
|
0.98
x
|
1.71
x
|
EV / EBITDA
|
12
x
|
-39.5
x
|
-9.07
x
|
22.5
x
|
78.6
x
|
33.1
x
|
EV / FCF
|
-17.3
x
|
13.5
x
|
-3.55
x
|
-17.3
x
|
268
x
|
3.61
x
|
FCF Yield
|
-5.79%
|
7.38%
|
-28.2%
|
-5.78%
|
0.37%
|
27.7%
|
Price to Book
|
1.12
x
|
1.34
x
|
1.03
x
|
1.73
x
|
1.07
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
66,981
|
67,505
|
67,505
|
67,505
|
68,655
|
68,655
|
Reference price
2 |
21.20
|
23.20
|
15.35
|
27.75
|
17.60
|
29.40
|
Announcement Date
|
26/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,080
|
717.6
|
657
|
898.9
|
993.2
|
808.6
|
EBITDA
1 |
70.75
|
-25.37
|
-91.53
|
75.99
|
12.43
|
41.72
|
EBIT
1 |
28.02
|
-57.26
|
-122.4
|
53.32
|
-10.81
|
22.06
|
Operating Margin
|
2.59%
|
-7.98%
|
-18.62%
|
5.93%
|
-1.09%
|
2.73%
|
Earnings before Tax (EBT)
1 |
85.42
|
-53.38
|
-154.2
|
40.91
|
95.75
|
86.32
|
Net income
1 |
81.96
|
-42.52
|
-123.7
|
32.62
|
76.74
|
68.9
|
Net margin
|
7.59%
|
-5.92%
|
-18.83%
|
3.63%
|
7.73%
|
8.52%
|
EPS
2 |
1.210
|
-0.6331
|
-1.832
|
0.4800
|
1.120
|
1.000
|
Free Cash Flow
1 |
-49.17
|
74.04
|
-234
|
-99.03
|
3.645
|
382.4
|
FCF margin
|
-4.55%
|
10.32%
|
-35.62%
|
-11.02%
|
0.37%
|
47.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
29.33%
|
916.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4.75%
|
554.96%
|
Dividend per Share
2 |
1.100
|
0.5000
|
0.2000
|
0.3800
|
0.6800
|
0.7000
|
Announcement Date
|
26/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
571
|
563
|
206
|
161
|
232
|
638
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-49.2
|
74
|
-234
|
-99
|
3.65
|
382
|
ROE (net income / shareholders' equity)
|
6.47%
|
-3.49%
|
-11.4%
|
3.12%
|
6.95%
|
5.99%
|
ROA (Net income/ Total Assets)
|
0.93%
|
-1.82%
|
-4.04%
|
1.75%
|
-0.35%
|
0.74%
|
Assets
1 |
8,766
|
2,341
|
3,064
|
1,867
|
-21,987
|
9,333
|
Book Value Per Share
2 |
19.00
|
17.30
|
14.90
|
16.00
|
16.40
|
17.10
|
Cash Flow per Share
2 |
11.10
|
6.300
|
2.260
|
6.680
|
4.380
|
13.70
|
Capex
|
-
|
41.2
|
12.7
|
14.3
|
13.7
|
12.6
|
Capex / Sales
|
-
|
5.74%
|
1.93%
|
1.59%
|
1.38%
|
1.56%
|
Announcement Date
|
26/03/19
|
27/03/20
|
30/03/21
|
31/03/22
|
29/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.22% | 67.95M | | +37.93% | 68.16B | | -5.19% | 16.94B | | +78.14% | 12.65B | | +17.21% | 11.32B | | +9.93% | 9.85B | | +65.01% | 9.49B | | +2.27% | 8.35B | | -8.18% | 7.9B | | +48.99% | 7.29B |
Integrated Circuits
|