End-of-day quote
Taiwan S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
118.5
TWD
|
0.00%
|
|
-2.07%
|
+23.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
34,211
|
37,719
|
36,111
|
26,023
|
28,041
|
34,649
|
-
|
Enterprise Value (EV)
1 |
34,211
|
34,773
|
37,884
|
23,091
|
28,758
|
35,894
|
34,989
|
P/E ratio
|
-
|
17.2
x
|
9.81
x
|
6.52
x
|
11.3
x
|
7.93
x
|
10.5
x
|
Yield
|
-
|
2.56%
|
4.86%
|
7.87%
|
5.21%
|
4.83%
|
4.75%
|
Capitalization / Revenue
|
0.9
x
|
0.91
x
|
0.55
x
|
0.38
x
|
0.6
x
|
0.53
x
|
0.59
x
|
EV / Revenue
|
0.9
x
|
0.84
x
|
0.58
x
|
0.34
x
|
0.62
x
|
0.55
x
|
0.59
x
|
EV / EBITDA
|
-
|
10.3
x
|
6.01
x
|
2.65
x
|
5.19
x
|
3.64
x
|
25.6
x
|
EV / FCF
|
9.03
x
|
58.5
x
|
-15.9
x
|
2.74
x
|
5.75
x
|
38.4
x
|
14.6
x
|
FCF Yield
|
11.1%
|
1.71%
|
-6.27%
|
36.5%
|
17.4%
|
2.6%
|
6.87%
|
Price to Book
|
-
|
2.8
x
|
2.28
x
|
1.33
x
|
1.41
x
|
1.49
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
292,398
|
292,398
|
292,398
|
292,398
|
292,398
|
292,398
|
-
|
Reference price
2 |
117.0
|
129.0
|
123.5
|
89.00
|
95.90
|
118.5
|
118.5
|
Announcement Date
|
19/03/20
|
19/03/21
|
15/03/22
|
10/03/23
|
13/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
37,906
|
41,406
|
65,720
|
68,455
|
46,496
|
65,075
|
58,890
|
EBITDA
1 |
-
|
3,381
|
6,298
|
8,729
|
5,545
|
9,852
|
1,368
|
EBIT
1 |
2,591
|
2,500
|
4,702
|
5,812
|
2,489
|
4,646
|
3,943
|
Operating Margin
|
6.84%
|
6.04%
|
7.15%
|
8.49%
|
5.35%
|
7.14%
|
6.7%
|
Earnings before Tax (EBT)
1 |
-
|
2,888
|
4,924
|
5,515
|
3,086
|
5,872
|
4,388
|
Net income
1 |
-
|
2,194
|
3,713
|
4,042
|
2,507
|
4,372
|
3,292
|
Net margin
|
-
|
5.3%
|
5.65%
|
5.9%
|
5.39%
|
6.72%
|
5.59%
|
EPS
2 |
-
|
7.500
|
12.59
|
13.65
|
8.500
|
14.95
|
11.26
|
Free Cash Flow
1 |
3,790
|
594.8
|
-2,376
|
8,432
|
5,004
|
934
|
2,403
|
FCF margin
|
10%
|
1.44%
|
-3.62%
|
12.32%
|
10.76%
|
1.44%
|
4.08%
|
FCF Conversion (EBITDA)
|
-
|
17.59%
|
-
|
96.59%
|
90.23%
|
9.48%
|
175.66%
|
FCF Conversion (Net income)
|
-
|
27.11%
|
-
|
208.61%
|
199.58%
|
21.37%
|
73%
|
Dividend per Share
2 |
-
|
3.300
|
6.000
|
7.000
|
5.000
|
5.719
|
5.630
|
Announcement Date
|
19/03/20
|
19/03/21
|
15/03/22
|
10/03/23
|
13/03/24
|
-
|
-
|
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 |
19,707
|
18,131
|
-
|
17,347
|
17,597
|
9,412
|
12,186
|
12,741
|
12,157
|
10,929
|
12,110
|
14,110
|
15,410
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,733
|
1,523
|
-
|
-
|
1,586
|
257.2
|
682.6
|
960.1
|
589.3
|
607.8
|
786
|
1,117
|
1,109
|
Operating Margin
|
8.79%
|
8.4%
|
-
|
-
|
9.01%
|
2.73%
|
5.6%
|
7.54%
|
4.85%
|
5.56%
|
6.49%
|
7.92%
|
7.2%
|
Earnings before Tax (EBT)
1 |
1,832
|
1,708
|
-
|
-
|
1,378
|
306.7
|
840.9
|
1,195
|
743.3
|
896.7
|
917
|
1,203
|
1,218
|
Net income
1 |
1,316
|
1,223
|
839.8
|
-
|
919.7
|
284.7
|
631.9
|
913.2
|
677.2
|
681.3
|
737
|
855
|
867
|
Net margin
|
6.68%
|
6.75%
|
-
|
-
|
5.23%
|
3.02%
|
5.19%
|
7.17%
|
5.57%
|
6.23%
|
6.09%
|
6.06%
|
5.63%
|
EPS
2 |
4.450
|
4.140
|
2.850
|
3.630
|
3.090
|
0.9700
|
2.150
|
3.130
|
2.300
|
2.330
|
2.520
|
2.930
|
2.960
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/22
|
29/04/22
|
10/08/22
|
28/10/22
|
10/03/23
|
09/05/23
|
03/08/23
|
27/10/23
|
13/03/24
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,773
|
-
|
717
|
1,245
|
340
|
Net Cash position
1 |
-
|
2,947
|
-
|
2,932
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.2815
x
|
-
|
0.1293
x
|
0.1264
x
|
0.2485
x
|
Free Cash Flow
1 |
3,790
|
595
|
-2,376
|
8,432
|
5,004
|
934
|
2,403
|
ROE (net income / shareholders' equity)
|
16.7%
|
16.7%
|
25.3%
|
22.8%
|
12.7%
|
19.3%
|
14.2%
|
ROA (Net income/ Total Assets)
|
6.48%
|
6.16%
|
7.94%
|
7.31%
|
4.83%
|
7.31%
|
5.6%
|
Assets
1 |
-
|
35,598
|
46,741
|
55,313
|
51,900
|
59,807
|
58,786
|
Book Value Per Share
2 |
-
|
46.10
|
54.20
|
67.10
|
67.80
|
79.30
|
79.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,068
|
2,836
|
6,313
|
2,084
|
1,343
|
2,600
|
2,217
|
Capex / Sales
|
2.82%
|
6.85%
|
9.61%
|
3.04%
|
2.89%
|
4%
|
3.76%
|
Announcement Date
|
19/03/20
|
19/03/21
|
15/03/22
|
10/03/23
|
13/03/24
|
-
|
-
|
Last Close Price
118.5
TWD Average target price
127
TWD Spread / Average Target +7.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.57% | 1.08B | | +13.79% | 57.2B | | -16.04% | 15.14B | | +11.99% | 10.96B | | +23.66% | 8.83B | | +3.69% | 8.65B | | +44.03% | 8.44B | | -8.26% | 8.32B | | -12.61% | 7.63B | | -16.00% | 6.62B |
Integrated Circuits
|