Financials AzureWave Technologies, Inc.

Equities

3694

TW0003694006

Communications & Networking

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
44.1 TWD -0.90% Intraday chart for AzureWave Technologies, Inc. +1.85% -8.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,104 2,688 4,242 4,084 2,963 7,340
Enterprise Value (EV) 1 3,948 3,500 4,799 5,130 3,044 6,377
P/E ratio -25.5 x -23.5 x 14 x 13.2 x 10.1 x 22.1 x
Yield - - - - - 2.08%
Capitalization / Revenue 0.45 x 0.35 x 0.44 x 0.36 x 0.29 x 0.77 x
EV / Revenue 0.57 x 0.46 x 0.5 x 0.45 x 0.3 x 0.67 x
EV / EBITDA 21 x 13.4 x 7.06 x 7.4 x 4.33 x 9.63 x
EV / FCF -56.9 x 9.3 x 33.2 x -6.97 x 3.9 x 6.34 x
FCF Yield -1.76% 10.8% 3.01% -14.3% 25.6% 15.8%
Price to Book 1.77 x 1.67 x 2.32 x 1.96 x 1.13 x 2.49 x
Nbr of stocks (in thousands) 150,686 150,598 150,442 150,442 152,739 152,598
Reference price 2 20.60 17.85 28.20 27.15 19.40 48.10
Announcement Date 3/28/19 3/30/20 3/29/21 3/16/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,924 7,679 9,592 11,447 10,070 9,531
EBITDA 1 188.3 261 679.8 693.1 702.9 662.1
EBIT 1 -108.6 -64.25 318.5 264.1 287.1 314.3
Operating Margin -1.57% -0.84% 3.32% 2.31% 2.85% 3.3%
Earnings before Tax (EBT) 1 -121.7 -114.4 304.4 325.2 295.2 337.6
Net income 1 -118.4 -114.4 304.1 308.9 295.1 333.4
Net margin -1.71% -1.49% 3.17% 2.7% 2.93% 3.5%
EPS 2 -0.8086 -0.7595 2.021 2.053 1.928 2.180
Free Cash Flow 1 -69.35 376.3 144.5 -735.6 780.8 1,005
FCF margin -1% 4.9% 1.51% -6.43% 7.75% 10.55%
FCF Conversion (EBITDA) - 144.21% 21.25% - 111.08% 151.87%
FCF Conversion (Net income) - - 47.5% - 264.57% 301.55%
Dividend per Share - - - - - 1.000
Announcement Date 3/28/19 3/30/20 3/29/21 3/16/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 844 812 556 1,045 81.3 -
Net Cash position 1 - - - - - 963
Leverage (Debt/EBITDA) 4.48 x 3.111 x 0.8184 x 1.508 x 0.1157 x -
Free Cash Flow 1 -69.4 376 144 -736 781 1,005
ROE (net income / shareholders' equity) -7.05% -6.82% 17.7% 15.8% 12.5% 12%
ROA (Net income/ Total Assets) -1.66% -0.85% 3.65% 2.68% 2.98% 3.52%
Assets 1 7,138 13,426 8,324 11,541 9,903 9,473
Book Value Per Share 2 11.60 10.70 12.20 13.90 17.20 19.30
Cash Flow per Share 2 1.610 1.940 3.120 1.820 3.120 7.670
Capex - 414 301 507 148 68.6
Capex / Sales - 5.39% 3.14% 4.43% 1.47% 0.72%
Announcement Date 3/28/19 3/30/20 3/29/21 3/16/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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