End-of-day quote
Taipei Exchange
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
18.35
TWD
|
+2.51%
|
|
+3.97%
|
+26.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,002
|
1,747
|
2,229
|
4,237
|
1,939
|
2,542
|
Enterprise Value (EV)
1 |
1,446
|
1,328
|
1,958
|
3,702
|
1,298
|
2,052
|
P/E ratio
|
-3.52
x
|
-36.8
x
|
-202
x
|
10.1
x
|
22.6
x
|
-14.2
x
|
Yield
|
-
|
-
|
-
|
4.13%
|
4.53%
|
-
|
Capitalization / Revenue
|
1.58
x
|
1.48
x
|
1.84
x
|
2.18
x
|
1.58
x
|
2.95
x
|
EV / Revenue
|
1.14
x
|
1.12
x
|
1.62
x
|
1.9
x
|
1.06
x
|
2.38
x
|
EV / EBITDA
|
-43.7
x
|
43.5
x
|
18.1
x
|
6.73
x
|
7.63
x
|
-73.7
x
|
EV / FCF
|
-8.33
x
|
-34.3
x
|
-14.3
x
|
35.5
x
|
6.7
x
|
-208
x
|
FCF Yield
|
-12%
|
-2.91%
|
-7.01%
|
2.81%
|
14.9%
|
-0.48%
|
Price to Book
|
1.1
x
|
0.99
x
|
1.27
x
|
1.95
x
|
0.91
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
172,100
|
172,100
|
172,100
|
175,100
|
175,450
|
175,340
|
Reference price
2 |
11.63
|
10.15
|
12.95
|
24.20
|
11.05
|
14.50
|
Announcement Date
|
3/22/19
|
3/13/20
|
3/11/21
|
3/9/22
|
3/13/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,271
|
1,181
|
1,210
|
1,945
|
1,223
|
861.7
|
EBITDA
1 |
-33.08
|
30.54
|
108
|
550.2
|
170.1
|
-27.84
|
EBIT
1 |
-185.3
|
-61.06
|
-8.53
|
414.5
|
15.11
|
-197.4
|
Operating Margin
|
-14.59%
|
-5.17%
|
-0.7%
|
21.31%
|
1.24%
|
-22.91%
|
Earnings before Tax (EBT)
1 |
-568.1
|
-47.43
|
-11.04
|
411.6
|
84.13
|
-177
|
Net income
1 |
-568.1
|
-47.43
|
-11.04
|
411.6
|
84.13
|
-177
|
Net margin
|
-44.71%
|
-4.02%
|
-0.91%
|
21.16%
|
6.88%
|
-20.54%
|
EPS
2 |
-3.307
|
-0.2756
|
-0.0641
|
2.390
|
0.4887
|
-1.023
|
Free Cash Flow
1 |
-173.6
|
-38.69
|
-137.4
|
104.1
|
193.8
|
-9.88
|
FCF margin
|
-13.66%
|
-3.28%
|
-11.35%
|
5.35%
|
15.84%
|
-1.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
18.93%
|
113.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
25.3%
|
230.33%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.000
|
0.5002
|
-
|
Announcement Date
|
3/22/19
|
3/13/20
|
3/11/21
|
3/9/22
|
3/13/23
|
3/6/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
556
|
419
|
270
|
535
|
640
|
491
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-174
|
-38.7
|
-137
|
104
|
194
|
-9.88
|
ROE (net income / shareholders' equity)
|
-27.1%
|
-2.65%
|
-0.63%
|
21%
|
3.92%
|
-8.84%
|
ROA (Net income/ Total Assets)
|
-4.83%
|
-1.84%
|
-0.25%
|
10.8%
|
0.38%
|
-5.49%
|
Assets
1 |
11,760
|
2,579
|
4,409
|
3,809
|
22,262
|
3,226
|
Book Value Per Share
2 |
10.50
|
10.20
|
10.20
|
12.40
|
12.10
|
10.70
|
Cash Flow per Share
2 |
2.110
|
1.500
|
0.7300
|
2.450
|
3.430
|
2.900
|
Capex
1 |
129
|
139
|
149
|
144
|
86.2
|
152
|
Capex / Sales
|
10.18%
|
11.73%
|
12.31%
|
7.39%
|
7.05%
|
17.69%
|
Announcement Date
|
3/22/19
|
3/13/20
|
3/11/21
|
3/9/22
|
3/13/23
|
3/6/24
|
|
1st Jan change
|
Capi.
|
---|
| +26.55% | 97.26M | | +15.76% | 58.69B | | -17.18% | 15.09B | | +17.21% | 11.54B | | +27.37% | 8.87B | | +47.24% | 8.61B | | +3.41% | 8.52B | | -9.02% | 8.33B | | -11.93% | 7.76B | | -15.34% | 6.78B |
Integrated Circuits
|