End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
19.45
TWD
|
+0.26%
|
|
+1.83%
|
-12.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,420
|
19,458
|
19,438
|
14,711
|
13,032
|
12,303
|
Enterprise Value (EV)
1 |
11,978
|
19,342
|
24,699
|
17,946
|
14,307
|
14,734
|
P/E ratio
|
12.5
x
|
39.7
x
|
29.6
x
|
-30
x
|
29.5
x
|
-3.67
x
|
Yield
|
1.15%
|
0.14%
|
1.43%
|
-
|
1.02%
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.14
x
|
1.21
x
|
1
x
|
0.88
x
|
1.25
x
|
EV / Revenue
|
0.77
x
|
1.14
x
|
1.54
x
|
1.22
x
|
0.97
x
|
1.5
x
|
EV / EBITDA
|
6.93
x
|
10.2
x
|
10
x
|
11
x
|
6.64
x
|
-35.8
x
|
EV / FCF
|
-1.96
x
|
25.5
x
|
-3.71
x
|
14.4
x
|
7.55
x
|
26.2
x
|
FCF Yield
|
-51.1%
|
3.92%
|
-27%
|
6.93%
|
13.2%
|
3.82%
|
Price to Book
|
0.95
x
|
1.29
x
|
1.23
x
|
0.98
x
|
0.87
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
420,240
|
555,165
|
556,178
|
556,178
|
552,202
|
554,178
|
Reference price
2 |
24.80
|
35.05
|
34.95
|
26.45
|
23.60
|
22.20
|
Announcement Date
|
3/29/19
|
3/30/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15,520
|
17,029
|
16,037
|
14,668
|
14,742
|
9,835
|
EBITDA
1 |
1,728
|
1,905
|
2,460
|
1,629
|
2,155
|
-412.1
|
EBIT
1 |
771.1
|
740.8
|
411.5
|
-401.1
|
179.8
|
-2,332
|
Operating Margin
|
4.97%
|
4.35%
|
2.57%
|
-2.73%
|
1.22%
|
-23.71%
|
Earnings before Tax (EBT)
1 |
1,029
|
627.7
|
587.9
|
-447.2
|
493.3
|
-3,350
|
Net income
1 |
800.9
|
411.1
|
657
|
-490.1
|
445.2
|
-3,348
|
Net margin
|
5.16%
|
2.41%
|
4.1%
|
-3.34%
|
3.02%
|
-34.04%
|
EPS
2 |
1.980
|
0.8819
|
1.180
|
-0.8813
|
0.8000
|
-6.041
|
Free Cash Flow
1 |
-6,117
|
758.9
|
-6,665
|
1,244
|
1,894
|
562.8
|
FCF margin
|
-39.41%
|
4.46%
|
-41.56%
|
8.48%
|
12.85%
|
5.72%
|
FCF Conversion (EBITDA)
|
-
|
39.84%
|
-
|
76.38%
|
87.89%
|
-
|
FCF Conversion (Net income)
|
-
|
184.63%
|
-
|
-
|
425.38%
|
-
|
Dividend per Share
2 |
0.2856
|
0.0490
|
0.5000
|
-
|
0.2409
|
-
|
Announcement Date
|
3/29/19
|
3/30/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,558
|
-
|
5,261
|
3,235
|
1,275
|
2,432
|
Net Cash position
1 |
-
|
116
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9013
x
|
-
|
2.138
x
|
1.985
x
|
0.5915
x
|
-5.901
x
|
Free Cash Flow
1 |
-6,117
|
759
|
-6,665
|
1,244
|
1,894
|
563
|
ROE (net income / shareholders' equity)
|
8.69%
|
3.16%
|
4.27%
|
-3.19%
|
2.96%
|
-24.6%
|
ROA (Net income/ Total Assets)
|
2.26%
|
1.62%
|
0.81%
|
-0.83%
|
0.42%
|
-6.31%
|
Assets
1 |
35,386
|
25,319
|
81,123
|
59,390
|
106,436
|
53,031
|
Book Value Per Share
2 |
26.00
|
27.10
|
28.30
|
27.00
|
27.20
|
22.10
|
Cash Flow per Share
2 |
9.330
|
17.50
|
7.870
|
9.350
|
7.020
|
5.600
|
Capex
1 |
5,908
|
1,694
|
8,379
|
1,126
|
441
|
370
|
Capex / Sales
|
38.07%
|
9.95%
|
52.25%
|
7.68%
|
2.99%
|
3.77%
|
Announcement Date
|
3/29/19
|
3/30/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.39% | 355M | | -0.99% | 49.04B | | -7.22% | 16.73B | | +16.63% | 11.25B | | +49.91% | 8.75B | | +3.69% | 8.53B | | +6.14% | 7.56B | | -17.23% | 7.51B | | -12.95% | 6.83B | | -14.19% | 6.74B |
Integrated Circuits
|