Stock 7551 FLASHAIM INC.
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Financials Flashaim Inc.

Equities

7551

TW0007551B15

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End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-06-19 pm EDT 		5-day change 1st Jan Change
15.5 TWD +0.65% Intraday chart for Flashaim Inc. -1.27% -22.89%
2023 Flashaim Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Flashaim Inc. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 522 517 495.5 301.9
Enterprise Value (EV) 1 562.7 484.6 478 212.6
P/E ratio 31.2 x 21.1 x 157 x 15.5 x
Yield - 1.06% 1.22% 4.01%
Capitalization / Revenue 2.74 x 2.31 x 2.03 x 1.17 x
EV / Revenue 2.95 x 2.17 x 1.96 x 0.83 x
EV / EBITDA 35.2 x 19.8 x 41.6 x 42.6 x
EV / FCF -13.8 x -29.5 x -39.4 x 3.94 x
FCF Yield -7.27% -3.39% -2.54% 25.4%
Price to Book 15.5 x 3.92 x 3.82 x 2.11 x
Nbr of stocks (in thousands) 9,900 12,100 12,100 12,100
Reference price 2 52.73 42.73 40.95 24.95
Announcement Date 4/27/20 4/20/22 4/20/22 4/20/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 204.4 158.4 190.5 223.5 243.5 257.4
EBITDA 1 13.03 -36.98 15.97 24.44 11.49 4.992
EBIT 1 11.94 -37.71 15.35 23.75 10.39 3.9
Operating Margin 5.84% -23.81% 8.06% 10.63% 4.27% 1.52%
Earnings before Tax (EBT) 1 11.77 -37.5 14.96 25.38 3.729 30.22
Net income 1 9.594 -37.99 16.78 22.33 3.159 19.54
Net margin 4.69% -23.99% 8.81% 9.99% 1.3% 7.59%
EPS 2 1.646 -4.466 1.691 2.027 0.2611 1.610
Free Cash Flow 1 -5.855 -15.02 -40.91 -16.44 -12.14 53.98
FCF margin -2.86% -9.49% -21.47% -7.36% -4.99% 20.97%
FCF Conversion (EBITDA) - - - - - 1,081.33%
FCF Conversion (Net income) - - - - - 276.24%
Dividend per Share - - - 0.4545 0.5000 1.000
Announcement Date 11/27/19 11/29/19 4/27/20 4/20/22 4/20/22 4/20/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.97 - 40.7 - - -
Net Cash position 1 - 5.67 - 32.4 17.5 89.3
Leverage (Debt/EBITDA) 0.2283 x - 2.547 x - - -
Free Cash Flow 1 -5.86 -15 -40.9 -16.4 -12.1 54
ROE (net income / shareholders' equity) 62.2% -222% 66.5% 27% 2.42% 14.3%
ROA (Net income/ Total Assets) 6.82% -20.5% 6.98% 7.02% 2.54% 0.93%
Assets 1 140.7 185.7 240.5 317.9 124.4 2,103
Book Value Per Share 2 5.720 1.700 3.400 10.90 10.70 11.80
Cash Flow per Share 2 5.200 3.630 0.9600 6.230 4.670 9.150
Capex - 1.93 26.9 3.45 - -
Capex / Sales - 1.22% 14.12% 1.54% - -
Announcement Date 11/27/19 11/29/19 4/27/20 4/20/22 4/20/22 4/20/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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