Stock 5398 MEDIERA CORPORATION
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Financials Mediera Corporation

Equities

5398

TW0005398002

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
17.45 TWD +0.29% Intraday chart for Mediera Corporation -1.13% +14.43%
Mar. 06 Mediera Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mediera Corporation 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 1,031 1,303 959.6 1,002 811.2 754.3
Enterprise Value (EV) 1 784.7 1,072 836.5 891.5 727.9 635.4
P/E ratio -16.8 x 51.7 x 57.6 x 61.8 x -117 x -23.7 x
Yield - 1.14% 1.29% 0.67% - -
Capitalization / Revenue 1.94 x 3.01 x 2.61 x 2.85 x 3.15 x 3.91 x
EV / Revenue 1.48 x 2.48 x 2.27 x 2.54 x 2.83 x 3.29 x
EV / EBITDA -31.2 x 111 x 41.3 x 29.2 x -117 x -18 x
EV / FCF -6.39 x -45.9 x 616 x 9.48 x -129 x 14.3 x
FCF Yield -15.6% -2.18% 0.16% 10.5% -0.77% 7%
Price to Book 1.94 x 2.32 x 1.69 x 1.78 x 1.5 x 1.49 x
Nbr of stocks (in thousands) 49,465 49,465 49,465 49,465 49,465 49,465
Reference price 2 20.85 26.35 19.40 20.25 16.40 15.25
Announcement Date 3/28/19 3/25/20 3/29/21 3/30/22 3/31/23 3/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 531.4 433 367.9 351.6 257.5 192.9
EBITDA 1 -25.14 9.661 20.26 30.51 -6.218 -35.28
EBIT 1 -39.49 1.101 12.28 23.8 -12.53 -41.06
Operating Margin -7.43% 0.25% 3.34% 6.77% -4.86% -21.28%
Earnings before Tax (EBT) 1 -60.81 25.92 17.61 20.7 -4.851 -30.69
Net income 1 -62.14 25.33 16.66 16.21 -6.791 -31.81
Net margin -11.69% 5.85% 4.53% 4.61% -2.64% -16.49%
EPS 2 -1.244 0.5100 0.3368 0.3278 -0.1400 -0.6431
Free Cash Flow 1 -122.7 -23.37 1.357 94.01 -5.632 44.46
FCF margin -23.1% -5.4% 0.37% 26.74% -2.19% 23.05%
FCF Conversion (EBITDA) - - 6.7% 308.11% - -
FCF Conversion (Net income) - - 8.14% 579.82% - -
Dividend per Share - 0.3000 0.2500 0.1356 - -
Announcement Date 3/28/19 3/25/20 3/29/21 3/30/22 3/31/23 3/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 247 231 123 110 83.3 119
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -123 -23.4 1.36 94 -5.63 44.5
ROE (net income / shareholders' equity) -10.7% 4.64% 2.96% 2.87% -1.23% -6.09%
ROA (Net income/ Total Assets) -3.51% 0.11% 1.17% 2.3% -1.25% -4.4%
Assets 1 1,772 23,892 1,428 706 545 722.4
Book Value Per Share 2 10.70 11.30 11.50 11.40 10.90 10.20
Cash Flow per Share 2 4.080 4.610 2.580 2.140 1.660 2.180
Capex 1 30.7 - - 2.22 15.8 1.92
Capex / Sales 5.77% - - 0.63% 6.14% 0.99%
Announcement Date 3/28/19 3/25/20 3/29/21 3/30/22 3/31/23 3/6/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electrical Component

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