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 |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| 3.69 | 4.16 | 4.13 | 5.98 | 5.94 | 7.32 | 8.62 | 6.61 | 5.94 | |
| Growth | +12.7% | −0.7% | +44.9% | −0.7% | +23.2% | +17.7% | −23.3% | −10.1% | |
| 3.09 | 2.90 | 3.38 | 3.73 | 4.18 | 4.63 | 4.75 | 4.78 | 4.86 | |
| Investment | |||||||||
| −4.47 | −4.68 | −4.15 | −5.44 | −3.96 | −5.88 | −4.70 | −3.07 | −5.08 | |
| calc | −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% | ||||
| calc | −0.90 | −0.61 | −0.03 | 0.74 | 2.69 | 1.94 | 5.27 | 4.81 | 1.17 |
| −4.56 | −3.49 | −5.13 | −4.24 | −3.80 | −6.02 | −5.06 | −3.09 | −0.62 | |
| Financing | |||||||||
| −3.22 | −0.55 | −2.40 | −1.68 | −2.72 | 0.49 | 0.42 | −1.06 | −2.48 | |
| −1.79 | −0.26 | −0.26 | −0.87 | −1.31 | −1.60 | −3.13 | −1.67 | −1.31 | |
| −1.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in TWD as filed; the screener converts to dollars.