End-of-day quote
Taipei Exchange
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
198
TWD
|
+0.25%
|
|
+5.32%
|
-10.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,389
|
5,637
|
6,141
|
20,401
|
8,518
|
16,343
|
Enterprise Value (EV)
1 |
3,358
|
4,998
|
5,031
|
18,140
|
6,674
|
14,681
|
P/E ratio
|
14.1
x
|
16.4
x
|
13.6
x
|
22.1
x
|
9
x
|
32.3
x
|
Yield
|
7%
|
5.47%
|
6.09%
|
3.24%
|
7.83%
|
2.71%
|
Capitalization / Revenue
|
0.91
x
|
1.24
x
|
1.14
x
|
3.02
x
|
1.33
x
|
3.02
x
|
EV / Revenue
|
0.69
x
|
1.1
x
|
0.93
x
|
2.68
x
|
1.05
x
|
2.71
x
|
EV / EBITDA
|
4.65
x
|
8.75
x
|
6.48
x
|
12
x
|
4.42
x
|
17.8
x
|
EV / FCF
|
13.4
x
|
-44.5
x
|
7.75
x
|
15.6
x
|
15.8
x
|
30.7
x
|
FCF Yield
|
7.44%
|
-2.25%
|
12.9%
|
6.41%
|
6.33%
|
3.26%
|
Price to Book
|
2.23
x
|
2.68
x
|
2.68
x
|
6.98
x
|
2.55
x
|
5.1
x
|
Nbr of stocks (in thousands)
|
72,661
|
71,716
|
71,905
|
73,254
|
74,070
|
73,786
|
Reference price
2 |
60.40
|
78.60
|
85.40
|
278.5
|
115.0
|
221.5
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/1/23
|
2/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,847
|
4,546
|
5,390
|
6,762
|
6,382
|
5,416
|
EBITDA
1 |
721.4
|
571
|
776.9
|
1,508
|
1,510
|
825.2
|
EBIT
1 |
617.4
|
465.3
|
662.1
|
1,389
|
1,380
|
670.5
|
Operating Margin
|
12.74%
|
10.24%
|
12.28%
|
20.53%
|
21.62%
|
12.38%
|
Earnings before Tax (EBT)
1 |
684
|
504.9
|
691.2
|
1,452
|
1,524
|
718.7
|
Net income
1 |
393.2
|
345.1
|
456.5
|
929.2
|
963.6
|
510.8
|
Net margin
|
8.11%
|
7.59%
|
8.47%
|
13.74%
|
15.1%
|
9.43%
|
EPS
2 |
4.279
|
4.785
|
6.269
|
12.62
|
12.78
|
6.854
|
Free Cash Flow
1 |
249.7
|
-112.2
|
649
|
1,163
|
422.4
|
478.8
|
FCF margin
|
5.15%
|
-2.47%
|
12.04%
|
17.19%
|
6.62%
|
8.84%
|
FCF Conversion (EBITDA)
|
34.62%
|
-
|
83.54%
|
77.1%
|
27.97%
|
58.02%
|
FCF Conversion (Net income)
|
63.51%
|
-
|
142.16%
|
125.14%
|
43.84%
|
93.73%
|
Dividend per Share
2 |
4.230
|
4.300
|
5.200
|
9.020
|
9.000
|
6.000
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/1/23
|
2/27/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
1,834
|
1,940
|
2,051
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
426.4
|
458.7
|
535.5
|
Operating Margin
|
23.26%
|
23.65%
|
26.11%
|
Earnings before Tax (EBT)
1 |
448.5
|
512.1
|
585
|
Net income
1 |
280.7
|
308.4
|
364.4
|
Net margin
|
15.31%
|
15.9%
|
17.77%
|
EPS
2 |
3.810
|
4.150
|
4.970
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
5/11/22
|
8/10/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,030
|
638
|
1,110
|
2,261
|
1,844
|
1,663
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
250
|
-112
|
649
|
1,163
|
422
|
479
|
ROE (net income / shareholders' equity)
|
23.2%
|
18.4%
|
21.8%
|
36.6%
|
31.6%
|
14.5%
|
ROA (Net income/ Total Assets)
|
11%
|
7.92%
|
10.5%
|
17.9%
|
14.7%
|
6.95%
|
Assets
1 |
3,582
|
4,360
|
4,332
|
5,199
|
6,564
|
7,351
|
Book Value Per Share
2 |
27.10
|
29.30
|
31.90
|
39.90
|
45.20
|
43.50
|
Cash Flow per Share
2 |
12.50
|
10.60
|
15.10
|
25.40
|
26.40
|
16.30
|
Capex
1 |
104
|
152
|
269
|
130
|
155
|
230
|
Capex / Sales
|
2.15%
|
3.34%
|
4.98%
|
1.92%
|
2.43%
|
4.24%
|
Announcement Date
|
3/29/19
|
3/27/20
|
3/29/21
|
3/29/22
|
3/1/23
|
2/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.61% | 450M | | -0.99% | 49.04B | | -5.79% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.74% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|