Financials Golden Bridge Electech Inc.

Equities

6133

TW0006133002

Communications & Networking

End-of-day quote Taiwan S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
14.65 TWD +2.09% Intraday chart for Golden Bridge Electech Inc. +7.72% -7.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,006 960.6 1,140 1,305 2,644 1,860
Enterprise Value (EV) 1 733.8 666.5 1,127 1,529 2,988 2,032
P/E ratio 71.7 x 43.4 x 594 x -23.2 x 29.1 x 177 x
Yield 2.91% 3.05% - - 2.21% -
Capitalization / Revenue 0.93 x 0.84 x 1.2 x 1.22 x 1.91 x 1.85 x
EV / Revenue 0.68 x 0.58 x 1.19 x 1.43 x 2.16 x 2.02 x
EV / EBITDA 15.5 x 18.3 x -67.3 x -46.2 x 28.9 x 77.7 x
EV / FCF -18.7 x 10.4 x -5.61 x -9.25 x -59.5 x 8.12 x
FCF Yield -5.34% 9.62% -17.8% -10.8% -1.68% 12.3%
Price to Book 0.66 x 0.66 x 0.82 x 1.07 x 2.17 x 1.67 x
Nbr of stocks (in thousands) 117,006 117,006 117,006 117,006 117,006 117,006
Reference price 2 8.600 8.210 9.740 11.15 22.60 15.90
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,078 1,145 947.5 1,066 1,385 1,007
EBITDA 1 47.25 36.47 -16.76 -33.11 103.3 26.15
EBIT 1 -1.404 -3.407 -49.98 -63.74 81.51 8.987
Operating Margin -0.13% -0.3% -5.28% -5.98% 5.89% 0.89%
Earnings before Tax (EBT) 1 12.96 28.18 -4.324 -53.1 109.5 16.33
Net income 1 14.32 22.14 1.919 -56.16 90.9 11.08
Net margin 1.33% 1.93% 0.2% -5.27% 6.56% 1.1%
EPS 2 0.1200 0.1892 0.0164 -0.4800 0.7768 0.0900
Free Cash Flow 1 -39.21 64.09 -200.7 -165.2 -50.26 250.2
FCF margin -3.64% 5.6% -21.19% -15.5% -3.63% 24.84%
FCF Conversion (EBITDA) - 175.74% - - - 956.75%
FCF Conversion (Net income) - 289.45% - - - 2,257.68%
Dividend per Share 2 0.2500 0.2500 - - 0.5000 -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 224 344 172
Net Cash position 1 272 294 12.7 - - -
Leverage (Debt/EBITDA) - - - -6.777 x 3.33 x 6.575 x
Free Cash Flow 1 -39.2 64.1 -201 -165 -50.3 250
ROE (net income / shareholders' equity) 0.94% 1.49% 0.14% -4.31% 7.45% 0.95%
ROA (Net income/ Total Assets) -0.05% -0.11% -1.57% -1.89% 2.44% 0.28%
Assets 1 -30,985 -19,475 -122.1 2,979 3,731 3,984
Book Value Per Share 2 12.90 12.40 11.80 10.40 10.40 9.500
Cash Flow per Share 2 1.030 1.800 2.050 1.650 2.140 3.870
Capex 1 6.94 47.2 178 3.09 5.74 47.6
Capex / Sales 0.64% 4.12% 18.74% 0.29% 0.41% 4.72%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates
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