Financials Dexin Corporation

Equities

3349

TW0003349007

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
23.2 TWD -0.22% Intraday chart for Dexin Corporation -1.28% +34.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 306.7 277.7 653.6 1,002 535 691.2
Enterprise Value (EV) 1 86.08 49.56 618 890.1 444.1 652.9
P/E ratio 49 x -9.2 x 30.8 x 16.6 x -10.3 x -7.29 x
Yield 2.15% - 0.86% 2.74% 1.27% -
Capitalization / Revenue 0.46 x 0.53 x 0.8 x 0.81 x 0.97 x 1.78 x
EV / Revenue 0.13 x 0.09 x 0.76 x 0.72 x 0.8 x 1.69 x
EV / EBITDA 10.6 x -1.96 x 19.5 x 10.7 x -8.81 x -6.68 x
EV / FCF -1.66 x 0.87 x -9.56 x 14 x -25.5 x -10.4 x
FCF Yield -60.2% 115% -10.5% 7.14% -3.92% -9.65%
Price to Book 0.78 x 0.78 x 1.76 x 2.33 x 1.23 x 1.99 x
Nbr of stocks (in thousands) 35,682 35,682 35,357 35,682 40,072 40,072
Reference price 2 8.595 7.782 18.48 28.08 13.35 17.25
Announcement Date 4/30/19 4/20/20 4/21/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 668.6 528.2 813.5 1,231 552 387.4
EBITDA 1 8.111 -25.25 31.65 83.11 -50.38 -97.8
EBIT 1 -6.694 -38.25 18.22 69.84 -64.85 -113.4
Operating Margin -1% -7.24% 2.24% 5.67% -11.75% -29.28%
Earnings before Tax (EBT) 1 4.943 -34.56 22.24 70.74 -45.74 -108.2
Net income 1 6.216 -29.9 21.38 60.16 -50.76 -94.78
Net margin 0.93% -5.66% 2.63% 4.89% -9.2% -24.46%
EPS 2 0.1755 -0.8455 0.6007 1.692 -1.300 -2.365
Free Cash Flow 1 -51.79 57.07 -64.68 63.55 -17.4 -63.02
FCF margin -7.75% 10.8% -7.95% 5.16% -3.15% -16.27%
FCF Conversion (EBITDA) - - - 76.47% - -
FCF Conversion (Net income) - - - 105.63% - -
Dividend per Share 2 0.1848 - 0.1586 0.7692 0.1700 -
Announcement Date 4/30/19 4/20/20 4/21/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 - 248.1 173.5 129.3
EBITDA - - - -
EBIT 1 - 6.604 -6.098 -21.71
Operating Margin - 2.66% -3.52% -16.79%
Earnings before Tax (EBT) - - - -
Net income 28.45 - - -
Net margin - - - -
EPS 0.7981 - - -
Dividend per Share - - - -
Announcement Date 11/12/21 3/31/22 5/12/22 8/12/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 221 228 35.5 112 90.9 38.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -51.8 57.1 -64.7 63.5 -17.4 -63
ROE (net income / shareholders' equity) 1.61% -8.07% 5.91% 15.1% -11.8% -24.3%
ROA (Net income/ Total Assets) -0.67% -4.06% 1.6% 5.04% -5.05% -10.2%
Assets 1 -922.1 736.8 1,338 1,193 1,006 929
Book Value Per Share 2 11.00 9.960 10.50 12.00 10.80 8.670
Cash Flow per Share 2 6.240 6.500 4.920 6.860 6.230 3.690
Capex 1 0.1 7.04 5.48 9.27 13.6 12.6
Capex / Sales 0.01% 1.33% 0.67% 0.75% 2.47% 3.25%
Announcement Date 4/30/19 4/20/20 4/21/21 3/31/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 3349 Stock
  4. Financials Dexin Corporation