Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.39 | 17.94 | 18.48 | 20.34 | 23.01 | 27.40 | 23.52 | 21.36 | 22.70 |
| Growth | −2.4% | +3.0% | +10.1% | +13.1% | +19.1% | −14.2% | −9.2% | +6.3% | |
| Operating income | 2.00 | 2.24 | 2.10 | 2.46 | 3.57 | 5.56 | 3.22 | 1.91 | 1.27 |
| Net income | 1.40 | 2.80 | 1.33 | 2.51 | 2.38 | 4.94 | 3.44 | 1.97 | 1.44 |
| Growth | +99.6% | −52.6% | +89.2% | −5.2% | +107.5% | −30.3% | −42.8% | −26.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 18.0% | 18.6% | 19.3% | 21.9% | 26.5% | 20.9% | 16.6% | 13.0% |
| Operating margin | 10.9% | 12.5% | 11.4% | 12.1% | 15.5% | 20.3% | 13.7% | 8.9% | 5.6% |
| Net margin | 7.6% | 15.6% | 7.2% | 12.3% | 10.3% | 18.0% | 14.6% | 9.2% | 6.3% |
| Free cash flow margin | −4.3% | −2.9% | −0.1% | 2.7% | 8.6% | 5.2% | 16.7% | 16.5% | 3.8% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.69 | 4.16 | 4.13 | 5.98 | 5.94 | 7.32 | 8.62 | 6.61 | 5.94 |
| Capital expenditure | −4.47 | −4.68 | −4.15 | −5.44 | −3.96 | −5.88 | −4.70 | −3.07 | −5.08 |
| Free cash flow | −0.78 | −0.53 | −0.03 | 0.54 | 1.98 | 1.44 | 3.92 | 3.53 | 0.86 |
| Growth | +265.3% | −27.3% | +172.4% | −9.8% | −75.7% | ||||
| Buybacks | −1.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividends paid | −1.79 | −0.26 | −0.26 | −0.87 | −1.31 | −1.60 | −3.13 | −1.67 | −1.31 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash and securities | 7.57 | 8.04 | 4.64 | 4.70 | 4.11 | 5.91 | 9.90 | 12.35 | 15.22 |
| Total debt | 10.75 | 10.61 | 9.79 | 9.04 | 7.73 | 10.15 | 13.97 | 14.91 | 14.10 |
| Net cash (debt) | −3.18 | −2.58 | −5.15 | −4.34 | −3.62 | −4.24 | −4.07 | −2.56 | 1.12 |
| Shareholders’ equity | 16.25 | 18.12 | 18.02 | 19.53 | 20.72 | 24.14 | 24.64 | 24.76 | 25.00 |
| Debt to equity | 0.66 | 0.59 | 0.54 | 0.46 | 0.37 | 0.42 | 0.57 | 0.60 | 0.56 |
In billions of TWD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 7.57 | 8.04 | 4.64 | 4.70 | 4.11 | 5.91 | 9.90 | 12.35 | 15.22 | |
| 4.20 | 4.07 | 4.81 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.88 | 1.93 | 1.78 | 1.77 | 2.10 | 3.21 | 3.21 | 2.57 | 2.69 | |
| 13.50 | 15.27 | 16.82 | 17.98 | 17.99 | 20.11 | 20.45 | 19.14 | 20.00 | |
| 31.30 | 33.26 | 33.13 | 34.31 | 35.08 | 42.52 | 44.94 | 46.16 | 45.38 | |
| Growth | +6.3% | −0.4% | +3.5% | +2.3% | +21.2% | +5.7% | +2.7% | −1.7% | |
| Liabilities | |||||||||
| n/a | 0.97 | n/a | n/a | n/a | 0.73 | n/a | n/a | 0.34 | |
| 1.06 | 2.14 | 0.75 | 0.75 | 0.75 | 0.05 | 1.52 | 2.26 | 3.33 | |
| 9.69 | 7.50 | 9.04 | 8.29 | 6.99 | 9.37 | 12.44 | 12.65 | 10.43 | |
| calc | 10.75 | 10.61 | 9.79 | 9.04 | 7.73 | 10.15 | 13.97 | 14.91 | 14.10 |
| 15.05 | 15.14 | 15.11 | 14.78 | 14.36 | 18.38 | 20.30 | 21.40 | 20.38 | |
| Equity | |||||||||
| 0.26 | 2.82 | 3.60 | 4.65 | 5.40 | 8.52 | 8.51 | 8.46 | 8.44 | |
| 16.25 | 18.12 | 18.02 | 19.53 | 20.72 | 24.14 | 24.64 | 24.76 | 25.00 | |
| Growth | +11.5% | −0.6% | +8.4% | +6.1% | +16.5% | +2.1% | +0.5% | +1.0% | |
| Per share and net cash | |||||||||
| calc | −3.18 | −2.58 | −5.15 | −4.34 | −3.62 | −4.24 | −4.07 | −2.56 | 1.12 |
| n/a | 856.1 | 727.3 | 727.2 | 727.2 | 727.2 | 727.2 | 727.2 | 727.2 | |
| calc | n/a | 21.17 | 24.78 | 26.86 | 28.49 | 33.20 | 33.88 | 34.05 | 34.38 |
Lines marked calc are worked out here from filed figures; point at one for how. Shown in TWD as filed; the screener converts to dollars.