Stock 4935 GLOBAL LIGHTING TECHNOLOGIES INC.
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Financials Global Lighting Technologies Inc.

Equities

4935

KYG3931M1024

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
63.8 TWD +1.59% Intraday chart for Global Lighting Technologies Inc. +4.08% +22.22%
Mar. 01 Global Lighting Technologies Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Global Lighting Technologies Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,111 15,843 14,665 10,868 7,088 6,727
Enterprise Value (EV) 1 2,488 14,613 12,291 8,637 3,741 3,023
P/E ratio 24.3 x 46 x 10.9 x 8.58 x 6.86 x 20.4 x
Yield 2.55% 1.24% 4.91% 6.02% 7.27% 2.87%
Capitalization / Revenue 0.76 x 3 x 1.31 x 1 x 0.73 x 1.13 x
EV / Revenue 0.46 x 2.76 x 1.1 x 0.79 x 0.38 x 0.51 x
EV / EBITDA 5.09 x 20.7 x 6.3 x 5.06 x 2.78 x 5.76 x
EV / FCF 8.6 x 45.2 x 11.9 x 15.6 x 3.35 x 4.18 x
FCF Yield 11.6% 2.21% 8.39% 6.4% 29.9% 23.9%
Price to Book 0.67 x 2.56 x 2.02 x 1.41 x 0.86 x 0.84 x
Nbr of stocks (in thousands) 130,937 130,937 130,937 130,937 128,864 128,864
Reference price 2 31.40 121.0 112.0 83.00 55.00 52.20
Announcement Date 3/28/19 3/20/20 3/9/21 3/1/22 3/3/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,424 5,286 11,206 10,883 9,724 5,940
EBITDA 1 488.6 704.8 1,952 1,705 1,346 525.3
EBIT 1 141.8 330.9 1,575 1,329 971.6 183.7
Operating Margin 2.61% 6.26% 14.06% 12.21% 9.99% 3.09%
Earnings before Tax (EBT) 1 208.9 358.5 1,487 1,344 1,172 405.6
Net income 1 169 344.6 1,355 1,275 1,037 331.4
Net margin 3.12% 6.52% 12.09% 11.72% 10.67% 5.58%
EPS 2 1.290 2.630 10.29 9.670 8.020 2.560
Free Cash Flow 1 289.5 323.6 1,031 553.1 1,117 723.2
FCF margin 5.34% 6.12% 9.2% 5.08% 11.49% 12.17%
FCF Conversion (EBITDA) 59.25% 45.92% 52.8% 32.44% 83.03% 137.67%
FCF Conversion (Net income) 171.27% 93.92% 76.07% 43.38% 107.73% 218.21%
Dividend per Share 2 0.8000 1.500 5.500 5.000 4.000 1.500
Announcement Date 3/28/19 3/20/20 3/9/21 3/1/22 3/3/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2023 Q1 2023 Q2
Net sales 1 2,790 1,087 1,757
EBITDA - - -
EBIT 1 380.6 -102.4 121.3
Operating Margin 13.64% -9.42% 6.9%
Earnings before Tax (EBT) 403.4 - -
Net income 1 376.4 -98.9 234.6
Net margin 13.49% -9.1% 13.35%
EPS 2 2.870 -0.7700 1.820
Dividend per Share - - -
Announcement Date 11/4/21 5/12/23 8/22/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,623 1,231 2,374 2,231 3,346 3,703
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 289 324 1,031 553 1,117 723
ROE (net income / shareholders' equity) 2.78% 5.61% 20.2% 17.2% 13.1% 4.07%
ROA (Net income/ Total Assets) 1.02% 2.24% 8.84% 6.72% 5.04% 1.05%
Assets 1 16,639 15,402 15,322 18,983 20,601 31,541
Book Value Per Share 2 46.70 47.20 55.30 58.70 64.00 62.20
Cash Flow per Share 2 19.90 22.40 30.30 30.70 36.40 33.80
Capex 1 372 441 394 226 91.8 85.9
Capex / Sales 6.86% 8.34% 3.52% 2.07% 0.94% 1.45%
Announcement Date 3/28/19 3/20/20 3/9/21 3/1/22 3/3/23 3/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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