Summary
67 / 100 · Bulios Score
What speaks for it
- Out of every 100 TWD of revenue, 33 TWD is left as net profit.
- It holds more cash than debt: $124.7B against $54.3B.
- Analysts expect revenue to grow by 18% this fiscal year.
What to watch
- Earnings per share fell by 21% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It earns only 8.0 TWD a year on every 100 TWD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 20.2 TWD for 1 TWD of yearly profit. Over the last five years it was 11.7 TWD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (TWD)
Diluted EPS (TWD)
- Analyst estimate
Revenue grew by 6.1% a year over 5 years. Over the last 3 years it fell by 5.2% a year. For the next fiscal year analysts expect revenue to grow by 18%. Earnings per share fell by 21% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 TWD of revenue goes
- Cost of sales 69 TWD
- Research and development 7.5 TWD
- Sales and administration 3.3 TWD
- Taxes and other -14 TWD
- Net profit 33 TWD
Net profit, industry median (Semiconductors) 11 TWD
Out of every 100 TWD of revenue, 33 TWD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, stretched- Yield
- 1.97%
- Paid out of profit
- 40%
- Raised in a row
- 1 year
You receive $0.41 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
Neutral- Buy 4
- Hold 8
- Sell 3
Today's price within the analysts' price targets
The average target of $10.2 is 48% below today's price. 27% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2024By product
- Wafer 95%
- Other Products 4.5%
By region
- TAIWAN, PROVINCE OF CHINA 36%
- UNITED STATES 25%
- China (includes Hong Kong) 16%
- KOREA, REPUBLIC OF 11%
- Europe 1 7.7%
- Other 3.9%
Wafer brings in 95% of revenue. Other Products grew fastest, by 11% a year.
Segments in detail