End-of-day quote
Taiwan S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
32
TWD
|
-0.31%
|
|
+0.79%
|
-20.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,558
|
1,551
|
1,884
|
3,833
|
1,987
|
3,321
|
Enterprise Value (EV)
1 |
721.8
|
862
|
1,266
|
3,214
|
1,334
|
2,698
|
P/E ratio
|
41.8
x
|
38.1
x
|
56.5
x
|
55.2
x
|
28.3
x
|
65.9
x
|
Yield
|
4.35%
|
4.34%
|
3.47%
|
2.11%
|
4.2%
|
-
|
Capitalization / Revenue
|
5.97
x
|
6.39
x
|
8.07
x
|
13.5
x
|
6.47
x
|
13.7
x
|
EV / Revenue
|
2.76
x
|
3.55
x
|
5.42
x
|
11.3
x
|
4.34
x
|
11.1
x
|
EV / EBITDA
|
35.9
x
|
41.4
x
|
42.1
x
|
47.8
x
|
17.6
x
|
107
x
|
EV / FCF
|
59.8
x
|
-399
x
|
107
x
|
70.6
x
|
22.6
x
|
131
x
|
FCF Yield
|
1.67%
|
-0.25%
|
0.94%
|
1.42%
|
4.42%
|
0.76%
|
Price to Book
|
1.34
x
|
1.4
x
|
1.8
x
|
3.67
x
|
1.85
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
84,655
|
83,140
|
81,717
|
81,717
|
83,493
|
82,605
|
Reference price
2 |
18.40
|
18.65
|
23.05
|
46.90
|
23.80
|
40.20
|
Announcement Date
|
3/11/19
|
2/27/20
|
2/26/21
|
2/25/22
|
3/7/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
261.1
|
242.5
|
233.5
|
283.5
|
307.1
|
242.6
|
EBITDA
1 |
20.13
|
20.83
|
30.06
|
67.25
|
75.59
|
25.29
|
EBIT
1 |
9.98
|
10.19
|
20.23
|
56.52
|
63.81
|
15
|
Operating Margin
|
3.82%
|
4.2%
|
8.66%
|
19.94%
|
20.78%
|
6.18%
|
Earnings before Tax (EBT)
1 |
42.85
|
45.28
|
37.56
|
80.92
|
86.63
|
56.35
|
Net income
1 |
37.64
|
41.4
|
33.45
|
69.66
|
69.03
|
50.74
|
Net margin
|
14.41%
|
17.07%
|
14.32%
|
24.57%
|
22.48%
|
20.92%
|
EPS
2 |
0.4400
|
0.4900
|
0.4078
|
0.8500
|
0.8400
|
0.6100
|
Free Cash Flow
1 |
12.06
|
-2.161
|
11.86
|
45.54
|
58.91
|
20.61
|
FCF margin
|
4.62%
|
-0.89%
|
5.08%
|
16.06%
|
19.18%
|
8.5%
|
FCF Conversion (EBITDA)
|
59.94%
|
-
|
39.44%
|
67.72%
|
77.93%
|
81.52%
|
FCF Conversion (Net income)
|
32.05%
|
-
|
35.44%
|
65.37%
|
85.34%
|
40.62%
|
Dividend per Share
2 |
0.8000
|
0.8100
|
0.8000
|
0.9892
|
1.000
|
-
|
Announcement Date
|
3/11/19
|
2/27/20
|
2/26/21
|
2/25/22
|
3/7/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
836
|
689
|
618
|
618
|
653
|
622
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.1
|
-2.16
|
11.9
|
45.5
|
58.9
|
20.6
|
ROE (net income / shareholders' equity)
|
3.23%
|
3.67%
|
3.11%
|
6.67%
|
6.54%
|
4.84%
|
ROA (Net income/ Total Assets)
|
0.5%
|
0.52%
|
1.06%
|
3.03%
|
3.37%
|
0.8%
|
Assets
1 |
7,467
|
7,947
|
3,168
|
2,301
|
2,049
|
6,349
|
Book Value Per Share
2 |
13.70
|
13.30
|
12.80
|
12.80
|
12.90
|
12.50
|
Cash Flow per Share
2 |
9.980
|
9.050
|
8.320
|
8.310
|
8.810
|
8.420
|
Capex
1 |
0.33
|
42.2
|
10.9
|
2.01
|
0.39
|
0.32
|
Capex / Sales
|
0.13%
|
17.4%
|
4.69%
|
0.71%
|
0.13%
|
0.13%
|
Announcement Date
|
3/11/19
|
2/27/20
|
2/26/21
|
2/25/22
|
3/7/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.40% | 81.28M | | +21.67% | 60.44B | | -17.54% | 14.87B | | +14.70% | 11.1B | | +33.96% | 9.54B | | +3.69% | 8.55B | | -8.14% | 8.34B | | +41.27% | 8.26B | | -10.22% | 7.75B | | -17.92% | 6.45B |
Integrated Circuits
|