Closing prices at the end of each trading day, from 12 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 | 147.87 | 149.28 | 151.25 | 148.20 | 176.82 | 213.01 | 278.71 | 222.53 | 232.30 |
| Growth | +1.0% | +1.3% | −2.0% | +19.3% | +20.5% | +30.8% | −20.2% | +4.4% | |
| Operating income | 6.19 | 6.57 | 5.68 | 4.88 | 21.93 | 51.69 | 104.29 | 57.89 | 51.61 |
| Net income | 8.62 | 9.68 | 7.68 | 8.16 | 22.86 | 51.25 | 89.48 | 59.69 | 48.78 |
| Growth | +12.2% | −20.7% | +6.2% | +180.3% | +124.2% | +74.6% | −33.3% | −18.3% | |
| EPS, diluted | 0.67 | 0.75 | 0.60 | 0.65 | 1.87 | 4.19 | 7.16 | 4.82 | 3.94 |
| Growth | +11.9% | −20.0% | +8.3% | +187.7% | +124.1% | +70.9% | −32.7% | −18.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.5% | 18.1% | 15.1% | 14.4% | 22.1% | 33.8% | 45.1% | 34.9% | 32.6% |
| Operating margin | 4.2% | 4.4% | 3.8% | 3.3% | 12.4% | 24.3% | 37.4% | 26.0% | 22.2% |
| Net margin | 5.8% | 6.5% | 5.1% | 5.5% | 12.9% | 24.1% | 32.1% | 26.8% | 21.0% |
| Free cash flow margin | −30.5% | 5.5% | 20.7% | 25.9% | 22.3% | 19.9% | 23.6% | −2.5% | 2.3% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 46.45 | 52.47 | 50.93 | 54.90 | 65.75 | 90.35 | 145.86 | 86.00 | 93.87 |
| Capital expenditure | −91.56 | −44.24 | −19.59 | −16.52 | −26.35 | −48.03 | −80.13 | −91.47 | −88.54 |
| Free cash flow | −45.11 | 8.24 | 31.34 | 38.39 | 39.40 | 42.32 | 65.73 | −5.47 | 5.33 |
| Growth | +280.5% | +22.5% | +2.6% | +7.4% | +55.3% | −108.3% | |||
| Buybacks | −2.40 | 0.00 | −6.15 | −2.97 | −1.68 | 0.00 | 0.00 | n/a | n/a |
| Dividends paid | −6.91 | −6.10 | −8.56 | −6.91 | −9.77 | −19.87 | n/a | n/a | n/a |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 57.58 | 81.67 | 83.66 | 95.49 | 94.05 | 132.62 | 173.82 | 132.55 | 105.00 |
| Total debt | 10.50 | 27.36 | 5.12 | 24.80 | 26.99 | 37.33 | 7.59 | 16.01 | 10.99 |
| Net cash (debt) | 47.08 | 54.31 | 78.54 | 70.70 | 67.06 | 95.29 | 166.23 | 116.55 | 94.01 |
| Shareholders’ equity | 212.78 | 208.66 | 203.93 | 202.50 | 223.03 | 264.15 | 322.47 | 343.38 | 365.45 |
| Debt to equity | 0.05 | 0.13 | 0.03 | 0.12 | 0.12 | 0.14 | 0.02 | 0.05 | 0.03 |
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 | |||||||||
| 57.58 | 81.67 | 83.66 | 95.49 | 94.05 | 132.62 | 173.82 | 132.55 | 105.00 | |
| 17.00 | 18.26 | 18.20 | 21.71 | 22.55 | 23.01 | 31.07 | 35.71 | 35.78 | |
| 224.98 | 205.74 | 172.85 | 150.37 | 132.77 | 129.94 | 170.98 | 239.12 | 279.06 | |
| 384.23 | 391.13 | 362.60 | 366.26 | 366.45 | 450.96 | 524.65 | 546.58 | 560.17 | |
| Growth | +1.8% | −7.3% | +1.0% | +0.1% | +23.1% | +16.3% | +4.2% | +2.5% | |
| Liabilities | |||||||||
| 10.50 | 27.36 | 5.12 | 24.80 | 26.99 | 37.33 | 7.59 | 16.01 | 10.99 | |
| calc | 10.50 | 27.36 | 5.12 | 24.80 | 26.99 | 37.33 | 7.59 | 16.01 | 10.99 |
| 169.28 | 181.51 | 158.20 | 163.35 | 143.31 | 186.58 | 201.83 | 202.86 | 194.46 | |
| Equity | |||||||||
| n/a | 70.12 | 66.28 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 212.78 | 208.66 | 203.93 | 202.50 | 223.03 | 264.15 | 322.47 | 343.38 | 365.45 | |
| Growth | −1.9% | −2.3% | −0.7% | +10.1% | +18.4% | +22.1% | +6.5% | +6.4% | |
| Per share and net cash | |||||||||
| calc | 47.08 | 54.31 | 78.54 | 70.70 | 67.06 | 95.29 | 166.23 | 116.55 | 94.01 |
| n/a | 12,624 | 12,424 | 11,724 | 12,422 | 12,483 | 12,505 | 12,530 | 12,561 | |
| calc | n/a | 16.53 | 16.41 | 17.27 | 17.95 | 21.16 | 25.79 | 27.40 | 29.09 |
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.