End-of-day quote
Taipei Exchange
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
404.5
TWD
|
-0.86%
|
|
-5.93%
|
-11.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,326
|
8,553
|
16,797
|
12,697
|
24,423
|
21,727
|
-
|
Enterprise Value (EV)
1 |
6,918
|
8,084
|
16,792
|
12,371
|
24,009
|
21,021
|
21,099
|
P/E ratio
|
45.2
x
|
28.9
x
|
27.5
x
|
22.8
x
|
65.7
x
|
33.3
x
|
25.2
x
|
Yield
|
1.15%
|
2.41%
|
2.28%
|
3.85%
|
1.21%
|
2.6%
|
3.44%
|
Capitalization / Revenue
|
5.25
x
|
4.51
x
|
6.14
x
|
5.92
x
|
13.3
x
|
8.38
x
|
6.57
x
|
EV / Revenue
|
4.96
x
|
4.26
x
|
6.14
x
|
5.77
x
|
13.1
x
|
8.1
x
|
6.38
x
|
EV / EBITDA
|
30.7
x
|
19.3
x
|
21.4
x
|
22.9
x
|
60.7
x
|
32.5
x
|
21.9
x
|
EV / FCF
|
52.4
x
|
34.1
x
|
43.2
x
|
-239
x
|
92.8
x
|
42.6
x
|
55.4
x
|
FCF Yield
|
1.91%
|
2.93%
|
2.32%
|
-0.42%
|
1.08%
|
2.35%
|
1.81%
|
Price to Book
|
6.79
x
|
7.02
x
|
9.12
x
|
2.4
x
|
4.82
x
|
3.92
x
|
3.73
x
|
Nbr of stocks (in thousands)
|
41,273
|
40,533
|
41,993
|
54,262
|
53,677
|
53,713
|
-
|
Reference price
2 |
177.5
|
211.0
|
400.0
|
234.0
|
455.0
|
404.5
|
404.5
|
Announcement Date
|
08/03/20
|
23/02/21
|
14/02/22
|
01/03/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,395
|
1,898
|
2,735
|
2,146
|
1,840
|
2,594
|
3,308
|
EBITDA
1 |
225.2
|
418.3
|
784.5
|
540.2
|
395.4
|
646
|
962
|
EBIT
1 |
199
|
391.4
|
755.1
|
512.5
|
358.7
|
598
|
904
|
Operating Margin
|
14.27%
|
20.62%
|
27.61%
|
23.89%
|
19.5%
|
23.05%
|
27.33%
|
Earnings before Tax (EBT)
1 |
191.2
|
384.5
|
756.7
|
635.9
|
435.5
|
781
|
1,033
|
Net income
1 |
162.5
|
308.6
|
625.4
|
515.8
|
372.8
|
653
|
862
|
Net margin
|
11.65%
|
16.26%
|
22.86%
|
24.04%
|
20.26%
|
25.17%
|
26.06%
|
EPS
2 |
3.930
|
7.290
|
14.57
|
10.25
|
6.930
|
12.16
|
16.06
|
Free Cash Flow
1 |
132
|
237
|
389
|
-51.76
|
258.8
|
494
|
381
|
FCF margin
|
9.47%
|
12.49%
|
14.22%
|
-2.41%
|
14.07%
|
19.04%
|
11.52%
|
FCF Conversion (EBITDA)
|
58.64%
|
56.67%
|
49.59%
|
-
|
65.45%
|
76.47%
|
39.6%
|
FCF Conversion (Net income)
|
81.26%
|
76.81%
|
62.2%
|
-
|
69.42%
|
75.65%
|
44.2%
|
Dividend per Share
2 |
2.037
|
5.078
|
9.100
|
9.000
|
5.500
|
10.53
|
13.90
|
Announcement Date
|
08/03/20
|
23/02/21
|
14/02/22
|
01/03/23
|
22/02/24
|
-
|
-
|
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 |
641.1
|
677.9
|
664.7
|
463.5
|
339.5
|
351.3
|
443.4
|
511.8
|
533.1
|
498.7
|
615
|
757
|
724
|
EBITDA
1 |
184
|
-
|
-
|
-
|
-
|
71.86
|
86.76
|
106.9
|
129.9
|
87.25
|
186
|
245
|
127
|
EBIT
1 |
176.7
|
179.5
|
195.5
|
69.96
|
67.55
|
62.83
|
77.69
|
97.66
|
120.5
|
78.22
|
138
|
196
|
186
|
Operating Margin
|
27.56%
|
26.48%
|
29.41%
|
15.09%
|
19.9%
|
17.88%
|
17.52%
|
19.08%
|
22.6%
|
15.68%
|
22.44%
|
25.89%
|
25.69%
|
Earnings before Tax (EBT)
1 |
181.8
|
225.1
|
201.8
|
164.2
|
44.84
|
65.43
|
115.1
|
191.8
|
63.18
|
182.3
|
168
|
220
|
210
|
Net income
1 |
149.3
|
179.4
|
159.8
|
139.4
|
37.19
|
53.99
|
98.61
|
159.2
|
60.96
|
153.3
|
140
|
184
|
176
|
Net margin
|
23.29%
|
26.47%
|
24.04%
|
30.08%
|
10.95%
|
15.37%
|
22.24%
|
31.11%
|
11.44%
|
30.74%
|
22.76%
|
24.31%
|
24.31%
|
EPS
2 |
3.460
|
4.150
|
3.260
|
2.560
|
0.4900
|
1.010
|
1.840
|
2.960
|
1.130
|
2.850
|
2.610
|
3.420
|
3.270
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
26/04/22
|
29/07/22
|
28/10/22
|
01/03/23
|
04/05/23
|
02/08/23
|
30/10/23
|
22/02/24
|
09/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
408
|
469
|
5.17
|
327
|
415
|
706
|
628
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
132
|
237
|
389
|
-51.8
|
259
|
494
|
381
|
ROE (net income / shareholders' equity)
|
18.6%
|
26.6%
|
40.3%
|
15.4%
|
7.53%
|
12.2%
|
14.8%
|
ROA (Net income/ Total Assets)
|
14.9%
|
21.4%
|
30.9%
|
13.7%
|
7.15%
|
11.6%
|
14%
|
Assets
1 |
1,092
|
1,443
|
2,027
|
3,778
|
5,214
|
5,629
|
6,157
|
Book Value Per Share
2 |
26.10
|
30.10
|
43.90
|
97.60
|
94.30
|
103.0
|
109.0
|
Cash Flow per Share
2 |
3.760
|
5.720
|
9.390
|
-0.6400
|
5.140
|
11.90
|
10.10
|
Capex
1 |
23.6
|
5.27
|
13.9
|
20.2
|
17.5
|
23
|
33
|
Capex / Sales
|
1.69%
|
0.28%
|
0.51%
|
0.94%
|
0.95%
|
0.89%
|
1%
|
Announcement Date
|
08/03/20
|
23/02/21
|
14/02/22
|
01/03/23
|
22/02/24
|
-
|
-
|
Last Close Price
404.5
TWD Average target price
385
TWD Spread / Average Target -4.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.10% | 672M | | +37.44% | 68.58B | | -6.25% | 17.03B | | +78.45% | 12.86B | | +17.21% | 11.44B | | +8.33% | 9.85B | | +62.97% | 9.69B | | +1.42% | 8.41B | | -8.35% | 7.77B | | +45.49% | 7.52B |
Integrated Circuits
|