End-of-day quote
Taiwan S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.85
TWD
|
+7.41%
|
|
+4.14%
|
+23.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,631
|
5,783
|
6,828
|
9,615
|
5,865
|
7,865
|
Enterprise Value (EV)
1 |
7,197
|
6,934
|
9,030
|
14,585
|
9,868
|
9,988
|
P/E ratio
|
14
x
|
35.7
x
|
28.4
x
|
44.2
x
|
22.7
x
|
-1,156
x
|
Yield
|
2.78%
|
-
|
1.45%
|
0.69%
|
1.32%
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.86
x
|
1.14
x
|
1.18
x
|
0.62
x
|
1.08
x
|
EV / Revenue
|
0.84
x
|
1.03
x
|
1.51
x
|
1.8
x
|
1.04
x
|
1.37
x
|
EV / EBITDA
|
2.61
x
|
4.16
x
|
5.45
x
|
8.11
x
|
4.56
x
|
6.55
x
|
EV / FCF
|
23.1
x
|
16.8
x
|
-5.03
x
|
-4.96
x
|
10.5
x
|
5.39
x
|
FCF Yield
|
4.32%
|
5.97%
|
-19.9%
|
-20.2%
|
9.57%
|
18.6%
|
Price to Book
|
0.52
x
|
0.49
x
|
0.57
x
|
0.88
x
|
0.59
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
521,381
|
496,381
|
494,763
|
510,104
|
516,722
|
515,740
|
Reference price
2 |
10.80
|
11.65
|
13.80
|
18.85
|
11.35
|
15.25
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,553
|
6,727
|
5,966
|
8,118
|
9,506
|
7,276
|
EBITDA
1 |
2,762
|
1,665
|
1,656
|
1,799
|
2,163
|
1,524
|
EBIT
1 |
458.9
|
-372.5
|
-93.55
|
55.52
|
353.9
|
-254.7
|
Operating Margin
|
5.37%
|
-5.54%
|
-1.57%
|
0.68%
|
3.72%
|
-3.5%
|
Earnings before Tax (EBT)
1 |
528.6
|
135.7
|
226.7
|
206.7
|
369.7
|
-150.2
|
Net income
1 |
405.3
|
165
|
254.9
|
219.9
|
258.1
|
-6.809
|
Net margin
|
4.74%
|
2.45%
|
4.27%
|
2.71%
|
2.71%
|
-0.09%
|
EPS
2 |
0.7700
|
0.3262
|
0.4859
|
0.4263
|
0.4997
|
-0.0132
|
Free Cash Flow
1 |
311.2
|
413.9
|
-1,795
|
-2,942
|
943.9
|
1,854
|
FCF margin
|
3.64%
|
6.15%
|
-30.09%
|
-36.24%
|
9.93%
|
25.48%
|
FCF Conversion (EBITDA)
|
11.27%
|
24.85%
|
-
|
-
|
43.64%
|
121.67%
|
FCF Conversion (Net income)
|
76.8%
|
250.75%
|
-
|
-
|
365.75%
|
-
|
Dividend per Share
2 |
0.3000
|
-
|
0.2000
|
0.1300
|
0.1500
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
16/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,566
|
1,151
|
2,202
|
4,970
|
4,003
|
2,122
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5668
x
|
0.6914
x
|
1.33
x
|
2.763
x
|
1.851
x
|
1.393
x
|
Free Cash Flow
1 |
311
|
414
|
-1,795
|
-2,942
|
944
|
1,854
|
ROE (net income / shareholders' equity)
|
3.87%
|
1.47%
|
2.16%
|
1.03%
|
1.45%
|
-1.08%
|
ROA (Net income/ Total Assets)
|
1.71%
|
-1.35%
|
-0.33%
|
0.18%
|
1.08%
|
-0.87%
|
Assets
1 |
23,760
|
-12,206
|
-76,681
|
125,155
|
23,822
|
783.3
|
Book Value Per Share
2 |
20.90
|
23.60
|
24.00
|
21.40
|
19.40
|
20.40
|
Cash Flow per Share
2 |
4.880
|
4.060
|
3.560
|
4.240
|
4.480
|
4.300
|
Capex
1 |
2,146
|
1,410
|
2,421
|
2,434
|
1,095
|
1,358
|
Capex / Sales
|
25.09%
|
20.96%
|
40.58%
|
29.98%
|
11.52%
|
18.66%
|
Announcement Date
|
29/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
16/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.61% | 280M | | +13.79% | 56.81B | | -16.48% | 15.15B | | +11.99% | 10.96B | | +23.66% | 8.92B | | +3.69% | 8.64B | | +44.03% | 8.3B | | -8.10% | 8.3B | | -12.61% | 6.91B | | -16.00% | 6.7B |
Integrated Circuits
|