End-of-day quote
Taipei Exchange
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
152
TWD
|
+2.01%
|
|
-3.18%
|
-29.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
243
|
357.7
|
450.9
|
2,226
|
4,116
|
9,051
|
Enterprise Value (EV)
1 |
253.1
|
283.4
|
357.9
|
2,463
|
3,544
|
8,403
|
P/E ratio
|
-3.97
x
|
-8.13
x
|
22.6
x
|
35.3
x
|
21.2
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
1.53%
|
3.71%
|
Capitalization / Revenue
|
1.69
x
|
2.34
x
|
2.47
x
|
2.13
x
|
2.91
x
|
4.17
x
|
EV / Revenue
|
1.76
x
|
1.85
x
|
1.96
x
|
2.36
x
|
2.5
x
|
3.88
x
|
EV / EBITDA
|
-4.66
x
|
-8.73
x
|
17.3
x
|
28.7
x
|
17.4
x
|
15.2
x
|
EV / FCF
|
-17
x
|
-12,256
x
|
30.7
x
|
1,145
x
|
50.4
x
|
100
x
|
FCF Yield
|
-5.87%
|
-0.01%
|
3.26%
|
0.09%
|
1.98%
|
1%
|
Price to Book
|
4.1
x
|
3.05
x
|
3.28
x
|
8.38
x
|
3.89
x
|
6.34
x
|
Nbr of stocks (in thousands)
|
11,333
|
18,000
|
18,000
|
35,333
|
42,000
|
42,000
|
Reference price
2 |
21.44
|
19.87
|
25.05
|
63.00
|
98.00
|
215.5
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/23/21
|
4/29/22
|
3/24/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
143.9
|
153
|
182.8
|
1,044
|
1,417
|
2,168
|
EBITDA
1 |
-54.33
|
-32.47
|
20.72
|
85.7
|
204.2
|
553.7
|
EBIT
1 |
-59.44
|
-36.33
|
19.98
|
71.71
|
186.8
|
537.4
|
Operating Margin
|
-41.3%
|
-23.74%
|
10.93%
|
6.87%
|
13.19%
|
24.79%
|
Earnings before Tax (EBT)
1 |
-46.13
|
-35.72
|
19.76
|
99.49
|
240
|
550.2
|
Net income
1 |
-46.15
|
-36.78
|
20.11
|
94.26
|
180.4
|
433.4
|
Net margin
|
-32.06%
|
-24.04%
|
11%
|
9.03%
|
12.74%
|
19.99%
|
EPS
2 |
-5.404
|
-2.445
|
1.110
|
1.785
|
4.620
|
10.28
|
Free Cash Flow
1 |
-14.86
|
-0.0231
|
11.66
|
2.152
|
70.3
|
83.99
|
FCF margin
|
-10.33%
|
-0.02%
|
6.38%
|
0.21%
|
4.96%
|
3.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
56.27%
|
2.51%
|
34.43%
|
15.17%
|
FCF Conversion (Net income)
|
-
|
-
|
57.97%
|
2.28%
|
38.96%
|
19.38%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.500
|
8.000
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/23/21
|
4/29/22
|
3/24/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.1
|
-
|
-
|
237
|
-
|
-
|
Net Cash position
1 |
-
|
74.3
|
93
|
-
|
572
|
648
|
Leverage (Debt/EBITDA)
|
-0.1852
x
|
-
|
-
|
2.77
x
|
-
|
-
|
Free Cash Flow
1 |
-14.9
|
-0.02
|
11.7
|
2.15
|
70.3
|
84
|
ROE (net income / shareholders' equity)
|
-132%
|
-41.5%
|
15.8%
|
27.8%
|
28.5%
|
34.7%
|
ROA (Net income/ Total Assets)
|
-23.2%
|
-15%
|
7.76%
|
4.46%
|
9.15%
|
19%
|
Assets
1 |
199
|
244.7
|
259.2
|
2,112
|
1,971
|
2,281
|
Book Value Per Share
2 |
5.230
|
6.510
|
7.640
|
7.520
|
25.20
|
34.00
|
Cash Flow per Share
2 |
4.080
|
4.120
|
5.160
|
10.60
|
15.40
|
19.40
|
Capex
1 |
2.28
|
2.56
|
0.04
|
2.29
|
9.17
|
18.7
|
Capex / Sales
|
1.58%
|
1.67%
|
0.02%
|
0.22%
|
0.65%
|
0.86%
|
Announcement Date
|
3/26/19
|
3/25/20
|
3/23/21
|
4/29/22
|
3/24/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.47% | 192M | | 0.00% | 49.04B | | -4.50% | 16.73B | | +20.89% | 11.25B | | +51.58% | 8.75B | | +4.55% | 8.53B | | +9.63% | 7.56B | | -15.59% | 7.51B | | -11.75% | 6.83B | | -11.37% | 6.74B |
Integrated Circuits
|