End-of-day quote
Taiwan S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
117
TWD
|
0.00%
|
|
+1.74%
|
+3.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,821
|
17,886
|
31,966
|
17,558
|
20,673
|
21,310
|
-
|
-
|
Enterprise Value (EV)
1 |
13,676
|
19,497
|
31,966
|
19,792
|
22,489
|
22,748
|
22,415
|
21,310
|
P/E ratio
|
24
x
|
51.1
x
|
37.5
x
|
18.7
x
|
27.9
x
|
25.5
x
|
19.3
x
|
16.8
x
|
Yield
|
2.77%
|
1.83%
|
1.71%
|
3.32%
|
2.29%
|
2.27%
|
2.84%
|
3.6%
|
Capitalization / Revenue
|
1.34
x
|
2.12
x
|
2.87
x
|
1.5
x
|
1.9
x
|
1.9
x
|
1.61
x
|
1.42
x
|
EV / Revenue
|
1.55
x
|
2.31
x
|
2.87
x
|
1.69
x
|
2.07
x
|
2.03
x
|
1.7
x
|
1.42
x
|
EV / EBITDA
|
9.22
x
|
15
x
|
16.8
x
|
10.8
x
|
13.6
x
|
13.2
x
|
10.3
x
|
9.36
x
|
EV / FCF
|
30.3
x
|
33.7
x
|
-47.5
x
|
16.7
x
|
21.8
x
|
31.3
x
|
46.6
x
|
24.1
x
|
FCF Yield
|
3.3%
|
2.96%
|
-2.11%
|
5.97%
|
4.59%
|
3.2%
|
2.15%
|
4.14%
|
Price to Book
|
2.1
x
|
3.15
x
|
5.17
x
|
2.65
x
|
3.05
x
|
2.99
x
|
2.62
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
182,140
|
182,140
|
182,140
|
182,140
|
182,140
|
182,140
|
-
|
-
|
Reference price
2 |
64.90
|
98.20
|
175.5
|
96.40
|
113.5
|
117.0
|
117.0
|
117.0
|
Announcement Date
|
3/26/20
|
3/22/21
|
3/9/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,839
|
8,451
|
11,153
|
11,724
|
10,857
|
11,209
|
13,201
|
14,961
|
EBITDA
1 |
1,483
|
1,297
|
1,899
|
1,830
|
1,651
|
1,723
|
2,176
|
2,276
|
EBIT
1 |
751.1
|
601.6
|
1,225
|
1,169
|
979.2
|
1,042
|
1,461
|
1,634
|
Operating Margin
|
8.5%
|
7.12%
|
10.99%
|
9.98%
|
9.02%
|
9.3%
|
11.07%
|
10.92%
|
Earnings before Tax (EBT)
1 |
694.6
|
514.6
|
1,168
|
1,270
|
1,001
|
1,044
|
1,349
|
-
|
Net income
1 |
491.6
|
349.1
|
852.2
|
940.5
|
742.8
|
834.9
|
1,103
|
1,272
|
Net margin
|
5.56%
|
4.13%
|
7.64%
|
8.02%
|
6.84%
|
7.45%
|
8.36%
|
8.5%
|
EPS
2 |
2.700
|
1.920
|
4.680
|
5.160
|
4.070
|
4.584
|
6.055
|
6.983
|
Free Cash Flow
1 |
451.8
|
577.7
|
-673.3
|
1,182
|
1,031
|
727.7
|
481
|
882.8
|
FCF margin
|
5.11%
|
6.84%
|
-6.04%
|
10.08%
|
9.5%
|
6.49%
|
3.64%
|
5.9%
|
FCF Conversion (EBITDA)
|
30.46%
|
44.53%
|
-
|
64.58%
|
62.46%
|
42.23%
|
22.11%
|
38.78%
|
FCF Conversion (Net income)
|
91.9%
|
165.46%
|
-
|
125.67%
|
138.84%
|
87.15%
|
43.61%
|
69.41%
|
Dividend per Share
2 |
1.800
|
1.800
|
3.000
|
3.200
|
2.600
|
2.651
|
3.320
|
4.211
|
Announcement Date
|
3/26/20
|
3/22/21
|
3/9/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
3,035
|
2,792
|
3,086
|
2,998
|
2,848
|
2,685
|
2,824
|
2,748
|
2,599
|
2,389
|
2,726
|
2,995
|
3,100
|
3,199
|
3,407
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
287.3
|
295.8
|
357.8
|
249.4
|
266.5
|
309
|
229.7
|
237
|
203.6
|
167.5
|
233.4
|
302.8
|
338.6
|
335.6
|
367.6
|
Operating Margin
|
9.47%
|
10.59%
|
11.59%
|
8.32%
|
9.36%
|
11.51%
|
8.13%
|
8.62%
|
7.83%
|
7.01%
|
8.56%
|
10.11%
|
10.92%
|
10.49%
|
10.79%
|
Earnings before Tax (EBT)
1 |
291.5
|
333
|
389.9
|
332.8
|
214.3
|
295.2
|
283.2
|
275.9
|
146.5
|
217.4
|
248
|
-
|
-
|
-
|
-
|
Net income
1 |
206.1
|
251.5
|
280.2
|
256
|
152.8
|
221
|
202.6
|
208
|
111.2
|
164
|
188
|
-
|
-
|
-
|
-
|
Net margin
|
6.79%
|
9.01%
|
9.08%
|
8.54%
|
5.37%
|
8.23%
|
7.17%
|
7.57%
|
4.28%
|
6.86%
|
6.9%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.130
|
1.380
|
1.540
|
1.400
|
0.8400
|
1.210
|
1.110
|
1.140
|
0.6100
|
0.9000
|
0.9899
|
1.266
|
1.339
|
1.462
|
1.611
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/9/22
|
8/10/22
|
11/11/22
|
3/10/23
|
5/12/23
|
8/10/23
|
11/9/23
|
3/7/24
|
5/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,855
|
1,611
|
-
|
2,234
|
1,816
|
1,438
|
1,105
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.251
x
|
1.241
x
|
-
|
1.22
x
|
1.1
x
|
0.8346
x
|
0.5079
x
|
-
|
Free Cash Flow
1 |
452
|
578
|
-673
|
1,182
|
1,031
|
728
|
481
|
883
|
ROE (net income / shareholders' equity)
|
8.67%
|
6.17%
|
14.4%
|
14.7%
|
11.1%
|
12%
|
14.2%
|
15.5%
|
ROA (Net income/ Total Assets)
|
4.51%
|
3.33%
|
7.22%
|
7.24%
|
5.93%
|
6.77%
|
8.35%
|
9.45%
|
Assets
1 |
10,889
|
10,486
|
11,810
|
12,985
|
12,536
|
12,336
|
13,216
|
13,457
|
Book Value Per Share
2 |
31.00
|
31.20
|
34.00
|
36.40
|
37.20
|
39.10
|
44.70
|
47.00
|
Cash Flow per Share
2 |
5.640
|
5.850
|
2.860
|
10.90
|
9.470
|
7.290
|
3.400
|
7.590
|
Capex
1 |
576
|
489
|
1,194
|
815
|
695
|
600
|
550
|
500
|
Capex / Sales
|
6.52%
|
5.79%
|
10.7%
|
6.95%
|
6.4%
|
5.35%
|
4.17%
|
3.34%
|
Announcement Date
|
3/26/20
|
3/22/21
|
3/9/22
|
3/10/23
|
3/7/24
|
-
|
-
|
-
|
Average target price
125.5
TWD Spread / Average Target +7.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.08% | 660M | | +109.60% | 2,336B | | +47.55% | 694B | | +24.82% | 645B | | +8.95% | 268B | | +39.50% | 226B | | +15.74% | 184B | | +47.96% | 140B | | -40.10% | 134B | | +18.13% | 119B |
Other Semiconductors
|