Stock 3710 ACON HOLDING INC.
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Financials ACON Holding Inc.

Equities

3710

TW0003710000

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
10.45 TWD +1.95% Intraday chart for ACON Holding Inc. +2.45% +2.96%
Mar. 27 ACON Holding Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ACON Holding Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,314 1,685 1,963 2,089 3,203 2,916
Enterprise Value (EV) 1 3,438 5,170 5,475 5,537 5,950 5,701
P/E ratio -2.77 x -6.01 x -12.2 x -3.94 x -8.01 x -13 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.23 x 0.25 x 0.29 x 0.5 x 0.48 x
EV / Revenue 0.51 x 0.69 x 0.71 x 0.76 x 0.93 x 0.93 x
EV / EBITDA 63.7 x 21.4 x 8.58 x 17.9 x 13.9 x 22.2 x
EV / FCF - -38,897,541 x -6,584,876 x 21,234,670 x -49,427,283 x 31,810,877 x
FCF Yield - -0% -0% 0% -0% 0%
Price to Book 0.54 x 0.81 x 0.93 x 1.33 x 1.57 x 1.68 x
Nbr of stocks (in thousands) 207,291 207,291 207,291 212,036 287,251 287,251
Reference price 2 6.340 8.130 9.470 9.850 11.15 10.15
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/27/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,747 7,474 7,739 7,324 6,401 6,098
EBITDA 1 53.98 241.7 638 309 427.1 257.3
EBIT 1 -547.3 -318.5 32.19 -289.4 -155.8 -268.8
Operating Margin -8.11% -4.26% 0.42% -3.95% -2.43% -4.41%
Earnings before Tax (EBT) 1 -450.1 -261.5 -138.6 -451.7 -216.7 -234.7
Net income 1 -474.1 -280.2 -161.1 -526.7 -348.7 -223.6
Net margin -7.03% -3.75% -2.08% -7.19% -5.45% -3.67%
EPS 2 -2.287 -1.352 -0.7770 -2.498 -1.392 -0.7786
Free Cash Flow - -132.9 -831.5 260.7 -120.4 179.2
FCF margin - -1.78% -10.74% 3.56% -1.88% 2.94%
FCF Conversion (EBITDA) - - - 84.38% - 69.66%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/27/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,124 3,485 3,512 3,448 2,747 2,785
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 39.34 x 14.42 x 5.505 x 11.16 x 6.432 x 10.83 x
Free Cash Flow - -133 -832 261 -120 179
ROE (net income / shareholders' equity) - -12.6% -7.3% -25.2% -15% -9.04%
ROA (Net income/ Total Assets) - -2.37% 0.22% -2.03% -1.17% -2.12%
Assets 1 - 11,807 -73,954 25,957 29,788 10,525
Book Value Per Share 2 11.80 10.10 10.20 7.390 7.100 6.020
Cash Flow per Share 2 2.440 2.350 2.360 2.400 3.140 3.040
Capex 1 416 735 656 447 367 229
Capex / Sales 6.17% 9.83% 8.47% 6.1% 5.74% 3.75%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/27/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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