Financials EDOM Technology Co., Ltd.

Equities

3048

TW0003048005

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
23.1 TWD -0.43% Intraday chart for EDOM Technology Co., Ltd. +1.32% -6.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,916 4,251 5,219 7,981 7,245 6,678
Enterprise Value (EV) 1 7,155 7,626 8,980 14,036 17,647 13,063
P/E ratio 12 x 11.6 x 7.56 x 7.12 x 8.72 x 1,238 x
Yield 5.34% 5.24% 8.1% 10.4% 7.45% -
Capitalization / Revenue 0.04 x 0.04 x 0.05 x 0.07 x 0.06 x 0.06 x
EV / Revenue 0.09 x 0.08 x 0.08 x 0.13 x 0.15 x 0.12 x
EV / EBITDA 7.73 x 6.31 x 6.58 x 8.49 x 9.74 x 8.26 x
EV / FCF 13.9 x 5.95 x -54.6 x -12.5 x -3.48 x 2.8 x
FCF Yield 7.19% 16.8% -1.83% -7.98% -28.8% 35.7%
Price to Book 0.88 x 1.23 x 1.41 x 1.85 x 1.31 x 1.35 x
Nbr of stocks (in thousands) 244,830 244,830 244,830 244,830 269,830 269,830
Reference price 2 11.91 17.36 21.32 32.60 26.85 24.75
Announcement Date 3/18/19 3/17/20 3/15/21 3/11/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 80,259 96,877 108,523 108,237 118,707 107,195
EBITDA 1 925.3 1,209 1,364 1,653 1,811 1,581
EBIT 1 891.8 1,177 1,332 1,614 1,768 1,514
Operating Margin 1.11% 1.21% 1.23% 1.49% 1.49% 1.41%
Earnings before Tax (EBT) 1 314.2 493.5 908.5 1,423 1,070 42.09
Net income 1 243.4 367.8 697.2 1,133 823.7 6.126
Net margin 0.3% 0.38% 0.64% 1.05% 0.69% 0.01%
EPS 2 0.9909 1.491 2.818 4.580 3.080 0.0200
Free Cash Flow 1 514.2 1,281 -164.6 -1,120 -5,077 4,664
FCF margin 0.64% 1.32% -0.15% -1.04% -4.28% 4.35%
FCF Conversion (EBITDA) 55.57% 105.93% - - - 295.02%
FCF Conversion (Net income) 211.23% 348.18% - - - 76,127.76%
Dividend per Share 2 0.6364 0.9091 1.727 3.400 2.000 -
Announcement Date 3/18/19 3/17/20 3/15/21 3/11/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,239 3,374 3,761 6,054 10,402 6,385
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.581 x 2.791 x 2.757 x 3.663 x 5.743 x 4.039 x
Free Cash Flow 1 514 1,281 -165 -1,120 -5,077 4,664
ROE (net income / shareholders' equity) 7.4% 10.9% 19.5% 28.3% 16.8% 0.12%
ROA (Net income/ Total Assets) 3.49% 4.05% 3.94% 4.03% 3.78% 3.08%
Assets 1 6,980 9,075 17,718 28,136 21,807 199.2
Book Value Per Share 2 13.50 14.10 15.20 17.60 20.40 18.40
Cash Flow per Share 2 5.680 4.460 6.490 8.640 6.350 7.060
Capex 1 29.8 26.3 43.5 29.2 38.8 48.5
Capex / Sales 0.04% 0.03% 0.04% 0.03% 0.03% 0.05%
Announcement Date 3/18/19 3/17/20 3/15/21 3/11/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates
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