End-of-day quote
Taipei Exchange
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
134
TWD
|
-1.83%
|
|
-3.25%
|
+23.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,506
|
2,010
|
2,643
|
2,268
|
2,610
|
Enterprise Value (EV)
1 |
1,345
|
1,547
|
2,185
|
1,787
|
2,215
|
P/E ratio
|
21.4
x
|
27
x
|
26
x
|
17.5
x
|
23.1
x
|
Yield
|
2.46%
|
1.97%
|
2%
|
3.03%
|
2.3%
|
Capitalization / Revenue
|
3.93
x
|
4.76
x
|
5.56
x
|
4.19
x
|
5.05
x
|
EV / Revenue
|
3.51
x
|
3.67
x
|
4.6
x
|
3.3
x
|
4.29
x
|
EV / EBITDA
|
13.8
x
|
13.5
x
|
17
x
|
13.2
x
|
18
x
|
EV / FCF
|
114
x
|
35.4
x
|
18.6
x
|
33.9
x
|
-144
x
|
FCF Yield
|
0.88%
|
2.83%
|
5.37%
|
2.95%
|
-0.69%
|
Price to Book
|
3.82
x
|
3.17
x
|
3.34
x
|
2.77
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
21,224
|
21,224
|
24,054
|
24,054
|
24,054
|
Reference price
2 |
70.95
|
94.69
|
109.9
|
94.29
|
108.5
|
Announcement Date
|
28/04/20
|
26/03/21
|
25/02/22
|
23/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
344.4
|
383.2
|
421.8
|
475.3
|
541.3
|
516.5
|
EBITDA
1 |
76.43
|
97.33
|
114.3
|
128.6
|
134.9
|
123.3
|
EBIT
1 |
70.98
|
89.71
|
104.4
|
117.1
|
122
|
107.2
|
Operating Margin
|
20.61%
|
23.41%
|
24.74%
|
24.64%
|
22.55%
|
20.75%
|
Earnings before Tax (EBT)
1 |
81.89
|
90.86
|
96.17
|
128.5
|
158.8
|
137
|
Net income
1 |
58.38
|
68.69
|
76.48
|
101.8
|
130.4
|
113.2
|
Net margin
|
16.95%
|
17.93%
|
18.13%
|
21.42%
|
24.08%
|
21.92%
|
EPS
2 |
3.097
|
3.312
|
3.512
|
4.222
|
5.390
|
4.700
|
Free Cash Flow
1 |
-121.7
|
11.8
|
43.77
|
117.4
|
52.64
|
-15.38
|
FCF margin
|
-35.34%
|
3.08%
|
10.38%
|
24.71%
|
9.72%
|
-2.98%
|
FCF Conversion (EBITDA)
|
-
|
12.13%
|
38.3%
|
91.32%
|
39.01%
|
-
|
FCF Conversion (Net income)
|
-
|
17.18%
|
57.23%
|
115.36%
|
40.38%
|
-
|
Dividend per Share
2 |
1.743
|
1.743
|
1.867
|
2.198
|
2.857
|
2.500
|
Announcement Date
|
27/08/19
|
28/04/20
|
26/03/21
|
25/02/22
|
23/02/23
|
29/02/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
131.3
|
129.6
|
128.1
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
27.07
|
24.66
|
Operating Margin
|
-
|
20.89%
|
19.24%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
32.04
|
-
|
-
|
Net margin
|
24.4%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/05/23
|
09/08/23
|
13/11/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
125
|
161
|
462
|
458
|
481
|
395
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-122
|
11.8
|
43.8
|
117
|
52.6
|
-15.4
|
ROE (net income / shareholders' equity)
|
24.4%
|
20.1%
|
13.7%
|
13.5%
|
16.2%
|
13.2%
|
ROA (Net income/ Total Assets)
|
9.94%
|
9.7%
|
8.71%
|
8.11%
|
7.91%
|
6.55%
|
Assets
1 |
587.2
|
708
|
878.2
|
1,255
|
1,648
|
1,727
|
Book Value Per Share
2 |
14.80
|
18.60
|
29.90
|
32.90
|
34.00
|
37.50
|
Cash Flow per Share
2 |
11.50
|
13.10
|
20.00
|
19.50
|
20.20
|
18.00
|
Capex
1 |
150
|
35
|
13.5
|
7.21
|
24.8
|
66
|
Capex / Sales
|
43.5%
|
9.14%
|
3.2%
|
1.52%
|
4.58%
|
12.78%
|
Announcement Date
|
27/08/19
|
28/04/20
|
26/03/21
|
25/02/22
|
23/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.50% | 100M | | +91.09% | 2,328B | | +41.48% | 677B | | +28.66% | 666B | | +34.56% | 217B | | +14.71% | 178B | | +49.77% | 142B | | -37.77% | 133B | | +51.27% | 118B | | +8.66% | 107B |
Other Semiconductors
|