Financials Global View Co., Ltd.

Equities

3040

TW0003040002

Phones & Handheld Devices

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
29.9 TWD +0.34% Intraday chart for Global View Co., Ltd. +1.36% -0.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,903 1,836 2,432 2,397 1,849 1,890
Enterprise Value (EV) 1 1,538 1,314 1,849 1,979 1,473 1,600
P/E ratio 23.1 x 21.4 x 6.1 x 19.3 x 18.3 x 29.4 x
Yield 6.62% 5.15% 14.8% 5.26% 6.81% 3.33%
Capitalization / Revenue 10 x 9.12 x 15.7 x 14 x 11.9 x 11.9 x
EV / Revenue 8.11 x 6.52 x 11.9 x 11.5 x 9.45 x 10.1 x
EV / EBITDA 18 x 13.8 x 36.8 x 25.6 x 18.9 x 19.9 x
EV / FCF 39.8 x 16 x 25.2 x 52.6 x 73.7 x 21 x
FCF Yield 2.51% 6.27% 3.96% 1.9% 1.36% 4.76%
Price to Book 1.38 x 1.4 x 1.45 x 1.45 x 1.26 x 1.25 x
Nbr of stocks (in thousands) 63,000 63,000 63,000 63,000 63,000 63,000
Reference price 2 30.20 29.15 38.60 38.05 29.35 30.00
Announcement Date 3/25/19 3/12/20 3/22/21 3/11/22 3/14/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189.6 201.5 154.9 171.5 155.8 158.6
EBITDA 1 85.36 95.31 50.3 77.33 78.06 80.25
EBIT 1 73.33 83.85 39.27 67.92 72.88 73.74
Operating Margin 38.67% 41.62% 25.36% 39.6% 46.77% 46.48%
Earnings before Tax (EBT) 1 118.7 113.8 435.4 168.6 138 99.49
Net income 1 82.49 85.93 399.2 124 100.9 64.21
Net margin 43.5% 42.66% 257.82% 72.3% 64.75% 40.47%
EPS 2 1.309 1.360 6.330 1.969 1.600 1.019
Free Cash Flow 1 38.62 82.4 73.26 37.61 20 76.15
FCF margin 20.37% 40.9% 47.31% 21.92% 12.83% 48%
FCF Conversion (EBITDA) 45.25% 86.45% 145.67% 48.63% 25.62% 94.9%
FCF Conversion (Net income) 46.82% 95.88% 18.35% 30.32% 19.82% 118.6%
Dividend per Share 2 2.000 1.500 5.700 2.000 2.000 1.000
Announcement Date 3/25/19 3/12/20 3/22/21 3/11/22 3/14/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 365 522 583 419 376 290
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 38.6 82.4 73.3 37.6 20 76.2
ROE (net income / shareholders' equity) 4.98% 6.39% 26.7% 7.45% 6.46% 4.31%
ROA (Net income/ Total Assets) 2.54% 3.49% 1.51% 2.37% 2.71% 2.87%
Assets 1 3,246 2,463 26,527 5,228 3,722 2,237
Book Value Per Share 2 21.90 20.80 26.60 26.20 23.30 24.00
Cash Flow per Share 2 1.490 2.850 3.020 0.5000 4.240 0.5000
Capex 1 1.41 2.1 3.52 0.4 0.04 0.32
Capex / Sales 0.74% 1.04% 2.27% 0.23% 0.02% 0.2%
Announcement Date 3/25/19 3/12/20 3/22/21 3/11/22 3/14/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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