Stock 8938 ADVANCED INTERNATIONAL MULTITECH CO., LTD.
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Financials Advanced International Multitech Co., Ltd.

Equities

8938

TW0008938002

Recreational Products

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
74.7 TWD -0.66% Intraday chart for Advanced International Multitech Co., Ltd. -0.66% +2.61%
Apr. 15 Advanced International Multitech Co., Ltd. agreed to acquire remaining 48.35% stake in Launch Technologies Co., Ltd. for TWD1.1 billion. CI
Apr. 14 Advanced International Multitech Co., Ltd. announced that it expects to receive TWD 144.18845 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,027 5,487 5,521 9,908 12,558 10,015
Enterprise Value (EV) 1 4,754 5,438 6,592 11,773 13,778 10,371
P/E ratio 8.93 x 8.99 x 8.19 x 7.56 x 5.86 x 146 x
Yield 5.92% 5.67% 6.62% 7.33% 9.46% 2.2%
Capitalization / Revenue 0.45 x 0.47 x 0.46 x 0.59 x 0.59 x 0.7 x
EV / Revenue 0.43 x 0.46 x 0.55 x 0.7 x 0.64 x 0.73 x
EV / EBITDA 4.73 x 4.29 x 4.3 x 4.87 x 4 x 5.6 x
EV / FCF -9.88 x 23.1 x 49.5 x -25.3 x 36.3 x 5.02 x
FCF Yield -10.1% 4.33% 2.02% -3.95% 2.76% 19.9%
Price to Book 1.31 x 1.34 x 1.24 x 1.92 x 1.82 x 1.62 x
Nbr of stocks (in thousands) 135,313 135,313 135,313 132,111 132,334 137,571
Reference price 2 37.15 40.55 40.80 75.00 94.90 72.80
Announcement Date 3/4/19 3/2/20 3/2/21 3/1/22 2/24/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,115 11,757 12,075 16,908 21,423 14,300
EBITDA 1 1,005 1,267 1,534 2,415 3,447 1,852
EBIT 1 689.1 952.4 1,139 1,947 2,828 1,127
Operating Margin 6.2% 8.1% 9.43% 11.51% 13.2% 7.88%
Earnings before Tax (EBT) 1 803.1 945.2 934.6 1,822 3,245 -173
Net income 1 568.8 615.7 680.7 1,347 2,241 68.97
Net margin 5.12% 5.24% 5.64% 7.97% 10.46% 0.48%
EPS 2 4.160 4.510 4.980 9.920 16.20 0.5000
Free Cash Flow 1 -481.1 235.6 133.1 -464.7 379.7 2,067
FCF margin -4.33% 2% 1.1% -2.75% 1.77% 14.46%
FCF Conversion (EBITDA) - 18.6% 8.68% - 11.02% 111.62%
FCF Conversion (Net income) - 38.27% 19.55% - 16.95% 2,997.72%
Dividend per Share 2 2.200 2.300 2.700 5.500 8.975 1.600
Announcement Date 3/4/19 3/2/20 3/2/21 3/1/22 2/24/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4
Net sales 1 3,681 4,863 - 4,982 5,940
EBITDA - - - - -
EBIT 1 336.8 526.1 - 603 973.8
Operating Margin 9.15% 10.82% - 12.1% 16.39%
Earnings before Tax (EBT) 1 - - - 925.6 773.3
Net income 1 - - 607 627.4 524.8
Net margin - - - 12.6% 8.83%
EPS 2 - - 4.580 4.420 3.620
Dividend per Share - - - - -
Announcement Date 11/5/21 2/25/22 8/4/22 11/4/22 2/23/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1,072 1,865 1,220 355
Net Cash position 1 272 48.9 - - - -
Leverage (Debt/EBITDA) - - 0.6986 x 0.7722 x 0.3538 x 0.1919 x
Free Cash Flow 1 -481 236 133 -465 380 2,067
ROE (net income / shareholders' equity) 14.7% 15.4% 15.2% 27.6% 37.3% -5.13%
ROA (Net income/ Total Assets) 6.05% 7.5% 7.46% 10.2% 11.8% 4.66%
Assets 1 9,397 8,208 9,124 13,206 18,920 1,482
Book Value Per Share 2 28.40 30.30 33.00 39.10 52.10 45.00
Cash Flow per Share 2 3.940 7.160 6.880 6.310 17.10 20.20
Capex 1 661 741 757 1,052 1,082 1,084
Capex / Sales 5.95% 6.3% 6.27% 6.22% 5.05% 7.58%
Announcement Date 3/4/19 3/2/20 3/2/21 3/1/22 2/24/23 3/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Sporting & Outdoor Goods

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