End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
39.45
TWD
|
-0.38%
|
|
-1.62%
|
-17.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
256.3
|
250.6
|
1,609
|
6,501
|
3,240
|
3,381
|
Enterprise Value (EV)
1 |
263.8
|
252.7
|
754.5
|
5,630
|
2,420
|
2,730
|
P/E ratio
|
-9.89
x
|
-4.41
x
|
60.5
x
|
14.6
x
|
21.2
x
|
118
x
|
Yield
|
-
|
-
|
-
|
2.7%
|
2.24%
|
0.76%
|
Capitalization / Revenue
|
0.57
x
|
2.4
x
|
17.9
x
|
3.17
x
|
2.18
x
|
2.92
x
|
EV / Revenue
|
0.59
x
|
2.42
x
|
8.39
x
|
2.74
x
|
1.63
x
|
2.36
x
|
EV / EBITDA
|
-7.03
x
|
-4.48
x
|
15.2
x
|
10.7
x
|
14.8
x
|
39.9
x
|
EV / FCF
|
-4.91
x
|
27.5
x
|
9.82
x
|
16.4
x
|
-114
x
|
-24.2
x
|
FCF Yield
|
-20.4%
|
3.63%
|
10.2%
|
6.11%
|
-0.88%
|
-4.13%
|
Price to Book
|
2.17
x
|
3.75
x
|
3.76
x
|
5.01
x
|
2.47
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
14,784
|
14,784
|
34,984
|
70,284
|
70,351
|
70,429
|
Reference price
2 |
17.34
|
16.95
|
46.00
|
92.50
|
46.05
|
48.00
|
Announcement Date
|
4/1/19
|
3/31/20
|
2/2/21
|
3/31/22
|
3/21/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
447.7
|
104.5
|
89.93
|
2,052
|
1,484
|
1,157
|
EBITDA
1 |
-37.54
|
-56.39
|
49.61
|
524.2
|
163.7
|
68.39
|
EBIT
1 |
-40.72
|
-60.27
|
48.81
|
439
|
86.14
|
8.333
|
Operating Margin
|
-9.09%
|
-57.67%
|
54.28%
|
21.4%
|
5.8%
|
0.72%
|
Earnings before Tax (EBT)
1 |
-24.49
|
-62.39
|
47.18
|
463.2
|
219.2
|
30.02
|
Net income
1 |
-25.92
|
-56.73
|
25.15
|
444.9
|
152.7
|
28.64
|
Net margin
|
-5.79%
|
-54.28%
|
27.96%
|
21.68%
|
10.29%
|
2.47%
|
EPS
2 |
-1.753
|
-3.840
|
0.7600
|
6.330
|
2.170
|
0.4069
|
Free Cash Flow
1 |
-53.73
|
9.174
|
76.81
|
344.1
|
-21.28
|
-112.8
|
FCF margin
|
-12%
|
8.78%
|
85.41%
|
16.77%
|
-1.43%
|
-9.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
154.83%
|
65.63%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
305.42%
|
77.34%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
2.500
|
1.030
|
0.3659
|
Announcement Date
|
4/1/19
|
3/31/20
|
2/2/21
|
3/31/22
|
3/21/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.5
|
2.16
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
855
|
871
|
820
|
651
|
Leverage (Debt/EBITDA)
|
-0.1997
x
|
-0.0383
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-53.7
|
9.17
|
76.8
|
344
|
-21.3
|
-113
|
ROE (net income / shareholders' equity)
|
-18.5%
|
-67.4%
|
10.2%
|
35.4%
|
13%
|
2.47%
|
ROA (Net income/ Total Assets)
|
-14%
|
-24.5%
|
6.04%
|
17.3%
|
2.47%
|
0.25%
|
Assets
1 |
184.7
|
231.7
|
416.5
|
2,570
|
6,188
|
11,306
|
Book Value Per Share
2 |
7.980
|
4.510
|
12.20
|
18.50
|
18.70
|
18.00
|
Cash Flow per Share
2 |
1.430
|
2.590
|
8.380
|
12.10
|
12.10
|
12.20
|
Capex
1 |
10.1
|
0.62
|
0.39
|
32.6
|
32.2
|
305
|
Capex / Sales
|
2.26%
|
0.59%
|
0.43%
|
1.59%
|
2.17%
|
26.33%
|
Announcement Date
|
4/1/19
|
3/31/20
|
2/2/21
|
3/31/22
|
3/21/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.81% | 85.8M | | 0.00% | 49.04B | | -4.06% | 16.73B | | +20.89% | 11.25B | | +51.58% | 8.75B | | +4.55% | 8.53B | | +9.63% | 7.56B | | -15.29% | 7.51B | | -11.75% | 6.83B | | -11.37% | 6.74B |
Integrated Circuits
|