Financials Episil Technologies Inc.

Equities

3707

TW0003707006

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
69.1 TWD -2.12% Intraday chart for Episil Technologies Inc. +2.98% -4.16%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 12,513 46,247 28,189 24,025 23,025 -
Enterprise Value (EV) 1 12,513 46,247 28,189 22,799 22,447 22,607
P/E ratio -24.8 x 196 x 34.7 x 361 x 56.2 x 31.4 x
Yield - - - - 0.29% 0.96%
Capitalization / Revenue - 6.36 x 3.17 x 3.39 x 2.77 x 2.45 x
EV / Revenue - 6.36 x 3.17 x 3.22 x 2.7 x 2.41 x
EV / EBITDA - - - 27 x 17.8 x 11.7 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 10.6 x 4.88 x 4.35 x 3.68 x 3.4 x
Nbr of stocks (in thousands) 308,193 323,407 333,203 333,216 333,216 -
Reference price 2 40.60 143.0 84.60 72.10 69.10 69.10
Announcement Date 3/17/21 2/18/22 3/14/23 3/4/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 7,269 8,880 7,080 8,301 9,394
EBITDA 1 - - - 844.7 1,263 1,935
EBIT 1 - 485.7 1,103 135.6 884.6 958.9
Operating Margin - 6.68% 12.42% 1.92% 10.66% 10.21%
Earnings before Tax (EBT) 1 - 488 1,287 179.9 635.5 1,125
Net income 1 -493.8 232 821 67.07 410.4 732.3
Net margin - 3.19% 9.25% 0.95% 4.94% 7.8%
EPS 2 -1.640 0.7300 2.440 0.2000 1.230 2.200
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - - 0.2000 0.6600
Announcement Date 3/17/21 2/18/22 3/14/23 3/4/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 1,968 - 2,422 2,098 - - 1,786 1,609 - - - -
EBITDA - - - - - - - - - - - - -
EBIT - 208.3 - 347.1 119.3 - - -6.573 1.658 - - - -
Operating Margin - 10.59% - 14.34% 5.69% - - -0.37% 0.1% - - - -
Earnings before Tax (EBT) - 213.4 - 456.7 124.5 - - 33.85 0.552 - - - -
Net income 77.75 133 225.5 316.8 62.71 8.798 - 4.482 -29.35 - - - -
Net margin - 6.76% - 13.08% 2.99% - - 0.25% -1.82% - - - -
EPS 1 0.2400 0.4200 0.6800 0.9300 0.1800 0.0300 0.2500 0.0100 -0.0900 0.1700 0.2200 0.3000 0.4100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 11/11/21 2/18/22 8/12/22 11/14/22 3/14/23 5/15/23 8/10/23 11/10/23 3/4/24 - - - -
1TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - - 1,225 579 418
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - 1.19% 5.98% 11.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 13.50 17.30 16.60 18.80 20.30
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/17/21 2/18/22 3/14/23 3/4/24 - -
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
2
Last Close Price
69.1 TWD
Average target price
85 TWD
Spread / Average Target
+23.01%
Consensus
  1. Stock Market
  2. Equities
  3. 3707 Stock
  4. Financials Episil Technologies Inc.