Financials Advanced Wireless Semiconductor Company

Equities

8086

TW0008086000

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
137 TWD +5.38% Intraday chart for Advanced Wireless Semiconductor Company +8.30% +4.58%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 26,530 27,905 13,383 25,744 26,923 -
Enterprise Value (EV) 1 22,059 24,945 13,383 24,280 25,572 25,760
P/E ratio - 33.1 x 973 x 312 x 34.2 x 38.2 x
Yield 2.07% 1.97% - 0.29% 2.04% 1.68%
Capitalization / Revenue 7.49 x 5.92 x 6.18 x 9.45 x 5.41 x 5.56 x
EV / Revenue 6.23 x 5.29 x 6.18 x 8.92 x 5.14 x 5.32 x
EV / EBITDA 21.3 x 18.6 x 30 x 36.7 x 16.4 x 15.3 x
EV / FCF - -26.3 x - -107 x 99.1 x 44 x
FCF Yield - -3.81% - -0.94% 1.01% 2.27%
Price to Book 2.94 x 3.52 x - 3.44 x 3.34 x 3.22 x
Nbr of stocks (in thousands) 196,516 196,516 196,516 196,516 196,516 -
Reference price 2 135.0 142.0 68.10 131.0 137.0 137.0
Announcement Date 3/17/21 3/16/22 3/21/23 2/21/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 3,543 4,716 2,164 2,723 4,978 4,843
EBITDA 1 1,037 1,341 446.6 661.5 1,564 1,682
EBIT 1 776.3 976.6 -36.88 67.73 893.7 841.7
Operating Margin 21.91% 20.71% -1.7% 2.49% 17.95% 17.38%
Earnings before Tax (EBT) 1 - 975.1 14.54 93.98 927 812
Net income 1 - 843.6 13.71 82.73 819 665.5
Net margin - 17.89% 0.63% 3.04% 16.45% 13.74%
EPS 2 - 4.290 0.0700 0.4200 4.005 3.588
Free Cash Flow 1 - -949.5 - -227.8 258 585
FCF margin - -20.13% - -8.37% 5.18% 12.08%
FCF Conversion (EBITDA) - - - - 16.5% 34.78%
FCF Conversion (Net income) - - - - 31.5% 87.9%
Dividend per Share 2 2.800 2.800 - 0.3800 2.800 2.296
Announcement Date 3/17/21 3/16/22 3/21/23 2/21/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,219 611 587.9 590.7 374.1 341.7 527.2 784.5 1,070 1,286 1,329 1,426 1,377 1,496
EBITDA - - - - - - - - - - - - - -
EBIT 1 246.3 42.54 15.78 -24.38 -70.83 -197.9 -11.58 108.2 167.2 218 210 252 219 279
Operating Margin 20.2% 6.96% 2.68% -4.13% -18.93% -57.92% -2.2% 13.79% 15.63% 16.95% 15.8% 17.67% 15.9% 18.65%
Earnings before Tax (EBT) 1 258.3 52.61 31.42 14.58 -84.07 -195.6 1.752 125.7 162.2 225 217 257 228 286
Net income 1 213.6 48.03 26.45 13.72 -74.48 -195.6 1.961 124 152.3 198 191 242 188 250
Net margin 17.52% 7.86% 4.5% 2.32% -19.91% -57.25% 0.37% 15.81% 14.24% 15.4% 14.37% 16.97% 13.65% 16.71%
EPS 2 1.080 0.2400 0.1300 0.0700 -0.3700 -1.000 0.0100 0.6300 0.7700 1.010 0.9700 1.230 0.9600 1.270
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 3/16/22 5/4/22 8/3/22 11/2/22 3/21/23 5/8/23 8/3/23 11/9/23 2/21/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 4,470 2,960 - 1,464 1,351 1,163
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - -949 - -228 258 585
ROE (net income / shareholders' equity) 11.7% 10.8% - 1.11% 10.3% 8.84%
ROA (Net income/ Total Assets) - 9.67% - 0.99% 8.66% 6.81%
Assets 1 - 8,721 - 8,352 9,457 9,772
Book Value Per Share 2 46.00 40.40 - 38.10 41.00 42.60
Cash Flow per Share 2 - 7.100 - 0.6900 6.060 7.190
Capex 1 - 2,348 - 364 1,222 1,037
Capex / Sales - 49.79% - 13.38% 24.55% 21.41%
Announcement Date 3/17/21 3/16/22 3/21/23 2/21/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
137 TWD
Average target price
152 TWD
Spread / Average Target
+10.95%
Consensus
  1. Stock Market
  2. Equities
  3. 8086 Stock
  4. Financials Advanced Wireless Semiconductor Company