End-of-day quote
Taiwan S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
31.5
TWD
|
0.00%
|
|
+3.45%
|
-10.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,080
|
3,174
|
6,037
|
7,753
|
5,793
|
5,465
|
Enterprise Value (EV)
1 |
1,989
|
2,638
|
5,390
|
5,800
|
3,691
|
4,071
|
P/E ratio
|
13
x
|
-7.93
x
|
27.4
x
|
31.6
x
|
10.7
x
|
-31.2
x
|
Yield
|
1.36%
|
-
|
1.29%
|
1.01%
|
5.39%
|
-
|
Capitalization / Revenue
|
1.66
x
|
2.34
x
|
3.27
x
|
3.97
x
|
2.69
x
|
3.69
x
|
EV / Revenue
|
1.07
x
|
1.94
x
|
2.92
x
|
2.97
x
|
1.72
x
|
2.74
x
|
EV / EBITDA
|
12.6
x
|
-32.6
x
|
21.9
x
|
19.8
x
|
9.17
x
|
-31.6
x
|
EV / FCF
|
15.4
x
|
-19.4
x
|
70.6
x
|
18.3
x
|
13.8
x
|
-11
x
|
FCF Yield
|
6.47%
|
-5.15%
|
1.42%
|
5.47%
|
7.27%
|
-9.06%
|
Price to Book
|
1.33
x
|
1.64
x
|
2.8
x
|
3.35
x
|
2.18
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
155,142
|
156,342
|
156,186
|
156,157
|
156,157
|
156,157
|
Reference price
2 |
19.85
|
20.30
|
38.65
|
49.65
|
37.10
|
35.00
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/14/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,853
|
1,358
|
1,846
|
1,952
|
2,152
|
1,483
|
EBITDA
1 |
157.4
|
-80.99
|
246.2
|
292.5
|
402.5
|
-128.8
|
EBIT
1 |
126.1
|
-109.5
|
218.3
|
261.1
|
358.3
|
-195.6
|
Operating Margin
|
6.81%
|
-8.06%
|
11.83%
|
13.38%
|
16.65%
|
-13.19%
|
Earnings before Tax (EBT)
1 |
185.5
|
-396.9
|
219.5
|
248.1
|
554.8
|
-176.5
|
Net income
1 |
177.2
|
-396.6
|
220.1
|
245.2
|
550.2
|
-175.4
|
Net margin
|
9.57%
|
-29.22%
|
11.93%
|
12.56%
|
25.57%
|
-11.83%
|
EPS
2 |
1.530
|
-2.560
|
1.410
|
1.570
|
3.480
|
-1.123
|
Free Cash Flow
1 |
128.8
|
-135.8
|
76.32
|
317.4
|
268.4
|
-368.7
|
FCF margin
|
6.95%
|
-10%
|
4.14%
|
16.26%
|
12.48%
|
-24.86%
|
FCF Conversion (EBITDA)
|
81.78%
|
-
|
30.99%
|
108.54%
|
66.68%
|
-
|
FCF Conversion (Net income)
|
72.65%
|
-
|
34.67%
|
129.44%
|
48.78%
|
-
|
Dividend per Share
2 |
0.2700
|
-
|
0.5000
|
0.5000
|
2.000
|
-
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/14/22
|
3/31/23
|
3/15/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
530.1
|
524.9
|
-
|
552.9
|
498.7
|
391.5
|
371.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
94.63
|
80.68
|
-
|
97.74
|
76.98
|
-37.6
|
-18.05
|
Operating Margin
|
-
|
17.85%
|
15.37%
|
-
|
17.68%
|
15.44%
|
-9.6%
|
-4.86%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
94.97
|
-
|
-
|
168.3
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.6100
|
-
|
-
|
1.070
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/12/21
|
3/14/22
|
5/11/22
|
8/11/22
|
11/10/22
|
3/31/23
|
5/15/23
|
8/14/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,091
|
536
|
646
|
1,954
|
2,102
|
1,395
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
129
|
-136
|
76.3
|
317
|
268
|
-369
|
ROE (net income / shareholders' equity)
|
10.1%
|
-18.5%
|
10.6%
|
11%
|
22.1%
|
-6.99%
|
ROA (Net income/ Total Assets)
|
2.48%
|
-2.12%
|
4.78%
|
4.75%
|
5.53%
|
-3.22%
|
Assets
1 |
7,148
|
18,667
|
4,603
|
5,165
|
9,945
|
5,453
|
Book Value Per Share
2 |
14.90
|
12.40
|
13.80
|
14.80
|
17.00
|
14.90
|
Cash Flow per Share
2 |
11.60
|
4.390
|
4.070
|
3.070
|
11.40
|
6.290
|
Capex
1 |
31.3
|
110
|
133
|
145
|
130
|
155
|
Capex / Sales
|
1.69%
|
8.12%
|
7.22%
|
7.43%
|
6.02%
|
10.45%
|
Announcement Date
|
4/1/19
|
3/30/20
|
3/31/21
|
3/14/22
|
3/31/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.00% | 154M | | +88.55% | 2,321B | | +40.81% | 678B | | +24.87% | 654B | | +12.43% | 263B | | +34.21% | 216B | | +14.46% | 178B | | +48.69% | 142B | | -36.81% | 136B | | +47.75% | 119B |
Other Semiconductors
|