End-of-day quote
Taiwan S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
295.5
TWD
|
+5.91%
|
|
-3.43%
|
-17.23%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,993
|
12,651
|
59,403
|
35,418
|
88,732
|
76,993
|
-
|
-
|
Enterprise Value (EV)
1 |
13,993
|
9,603
|
54,581
|
30,890
|
83,112
|
71,006
|
69,638
|
67,719
|
P/E ratio
|
-
|
-
|
51.5
x
|
14.6
x
|
55.9
x
|
45.8
x
|
25.7
x
|
16
x
|
Yield
|
-
|
-
|
1.38%
|
3.51%
|
1.26%
|
1.51%
|
2.11%
|
3.87%
|
Capitalization / Revenue
|
2.64
x
|
2.3
x
|
7.35
x
|
2.71
x
|
7.42
x
|
6.39
x
|
4.88
x
|
3.55
x
|
EV / Revenue
|
2.64
x
|
1.75
x
|
6.75
x
|
2.36
x
|
6.95
x
|
5.89
x
|
4.41
x
|
3.12
x
|
EV / EBITDA
|
16.7
x
|
16.5
x
|
30.2
x
|
9.1
x
|
33.8
x
|
29.7
x
|
16.8
x
|
10.8
x
|
EV / FCF
|
17.7
x
|
14.4
x
|
22.1
x
|
27.7
x
|
28.1
x
|
41.8
x
|
34.9
x
|
14
x
|
FCF Yield
|
5.66%
|
6.95%
|
4.52%
|
3.61%
|
3.56%
|
2.39%
|
2.87%
|
7.17%
|
Price to Book
|
2.69
x
|
2.01
x
|
7.58
x
|
4.12
x
|
9.31
x
|
7.31
x
|
6.18
x
|
4.99
x
|
Nbr of stocks (in thousands)
|
248,550
|
248,550
|
248,550
|
248,550
|
248,550
|
260,550
|
-
|
-
|
Reference price
2 |
56.30
|
50.90
|
239.0
|
142.5
|
357.0
|
295.5
|
295.5
|
295.5
|
Announcement Date
|
2/12/20
|
1/26/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,306
|
5,495
|
8,085
|
13,065
|
11,966
|
12,050
|
15,791
|
21,686
|
EBITDA
1 |
836.3
|
582.8
|
1,807
|
3,394
|
2,457
|
2,393
|
4,145
|
6,276
|
EBIT
1 |
398.3
|
149
|
1,402
|
2,921
|
1,956
|
1,957
|
3,447
|
5,980
|
Operating Margin
|
7.51%
|
2.71%
|
17.34%
|
22.36%
|
16.34%
|
16.24%
|
21.83%
|
27.57%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
1,502
|
3,057
|
2,070
|
2,094
|
3,590
|
6,485
|
Net income
1 |
-
|
-
|
1,156
|
2,455
|
1,589
|
1,621
|
2,800
|
4,863
|
Net margin
|
-
|
-
|
14.3%
|
18.79%
|
13.28%
|
13.45%
|
17.73%
|
22.42%
|
EPS
2 |
-
|
-
|
4.640
|
9.770
|
6.390
|
6.447
|
11.48
|
18.51
|
Free Cash Flow
1 |
791.8
|
667.6
|
2,465
|
1,114
|
2,958
|
1,698
|
1,996
|
4,853
|
FCF margin
|
14.92%
|
12.15%
|
30.49%
|
8.53%
|
24.72%
|
14.09%
|
12.64%
|
22.38%
|
FCF Conversion (EBITDA)
|
94.67%
|
114.54%
|
136.42%
|
32.82%
|
120.36%
|
70.96%
|
48.16%
|
77.33%
|
FCF Conversion (Net income)
|
-
|
-
|
213.27%
|
45.39%
|
186.09%
|
104.77%
|
71.3%
|
99.79%
|
Dividend per Share
2 |
-
|
-
|
3.300
|
5.000
|
4.500
|
4.455
|
6.249
|
11.44
|
Announcement Date
|
2/12/20
|
1/26/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,218
|
2,645
|
3,207
|
3,365
|
3,244
|
3,250
|
3,262
|
2,917
|
2,962
|
2,824
|
2,579
|
2,664
|
3,176
|
3,564
|
3,411
|
EBITDA
1 |
-
|
-
|
-
|
-
|
859.9
|
770.8
|
763
|
535.2
|
564.4
|
594.9
|
490.6
|
561.7
|
730.3
|
946.6
|
-
|
EBIT
1 |
449.5
|
593.2
|
735.5
|
824.6
|
709.9
|
651.5
|
650.2
|
420.2
|
428.4
|
456.9
|
316.5
|
343.2
|
555.8
|
707.6
|
691.4
|
Operating Margin
|
20.27%
|
22.43%
|
22.94%
|
24.51%
|
21.88%
|
20.05%
|
19.93%
|
14.4%
|
14.46%
|
16.18%
|
12.28%
|
12.88%
|
17.5%
|
19.85%
|
20.27%
|
Earnings before Tax (EBT)
1 |
453.2
|
615.8
|
846.6
|
839.3
|
758.6
|
612.9
|
639.8
|
515.1
|
452.4
|
463.1
|
355.5
|
413.8
|
587.4
|
737.2
|
655
|
Net income
1 |
326.8
|
478.8
|
669.9
|
661.2
|
599
|
524.5
|
501.9
|
413.8
|
353.9
|
319.8
|
280.3
|
316.1
|
452.1
|
572.4
|
537
|
Net margin
|
14.74%
|
18.11%
|
20.89%
|
19.65%
|
18.47%
|
16.14%
|
15.39%
|
14.19%
|
11.95%
|
11.32%
|
10.87%
|
11.87%
|
14.24%
|
16.06%
|
15.74%
|
EPS
2 |
1.310
|
1.930
|
2.690
|
2.640
|
2.410
|
2.080
|
2.010
|
1.660
|
1.420
|
1.280
|
1.120
|
1.221
|
1.762
|
2.270
|
2.200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.198
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/22/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/21/23
|
4/25/23
|
7/25/23
|
10/24/23
|
2/20/24
|
4/23/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,048
|
4,823
|
4,528
|
5,620
|
5,986
|
7,355
|
9,274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
792
|
668
|
2,465
|
1,114
|
2,958
|
1,698
|
1,996
|
4,853
|
ROE (net income / shareholders' equity)
|
6.96%
|
4.47%
|
16.4%
|
29.9%
|
17.5%
|
16.2%
|
24.9%
|
34.3%
|
ROA (Net income/ Total Assets)
|
4.79%
|
3.37%
|
11.4%
|
19.2%
|
11.8%
|
11.3%
|
16.6%
|
27.8%
|
Assets
1 |
-
|
-
|
10,118
|
12,774
|
13,465
|
14,373
|
16,918
|
17,493
|
Book Value Per Share
2 |
20.90
|
25.30
|
31.50
|
34.60
|
38.40
|
40.40
|
47.80
|
59.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
4.780
|
12.10
|
8.030
|
14.60
|
22.80
|
Capex
1 |
61.8
|
33.1
|
40.6
|
85.6
|
49.3
|
63.8
|
81.7
|
166
|
Capex / Sales
|
1.17%
|
0.6%
|
0.5%
|
0.65%
|
0.41%
|
0.53%
|
0.52%
|
0.77%
|
Announcement Date
|
2/12/20
|
1/26/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
295.5
TWD Average target price
351.4
TWD Spread / Average Target +18.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.23% | 2.36B | | -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
|