Stock 3213 MILDEF CRETE INC.
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Financials Mildef Crete Inc.

Equities

3213

TW0003213005

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
97.5 TWD +0.10% Intraday chart for Mildef Crete Inc. +1.88% +12.20%
Mar. 14 Mildef Crete Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mildef Crete 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 2,168 2,782 2,931 3,574 2,582 5,100
Enterprise Value (EV) 1 1,560 2,046 2,230 2,761 2,123 4,658
P/E ratio 12.1 x 10.1 x 9.25 x 5.68 x 11.5 x 11.2 x
Yield 7.58% 8.86% 9.01% 6.08% 8.18% 6.21%
Capitalization / Revenue 0.9 x 0.99 x 0.99 x 1.27 x 0.95 x 1.71 x
EV / Revenue 0.64 x 0.72 x 0.75 x 0.98 x 0.78 x 1.56 x
EV / EBITDA 7.61 x 6.04 x 5.73 x 8.06 x 7.49 x 7.75 x
EV / FCF -103 x 7.35 x 22.6 x 8.16 x 26.5 x -59.8 x
FCF Yield -0.97% 13.6% 4.43% 12.3% 3.78% -1.67%
Price to Book 1.55 x 1.86 x 1.83 x 1.68 x 1.07 x 2.01 x
Nbr of stocks (in thousands) 58,686 58,686 58,686 58,686 58,686 58,686
Reference price 2 36.95 47.40 49.95 60.90 44.00 86.90
Announcement Date 3/28/19 3/31/20 3/30/21 3/30/22 3/30/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,420 2,822 2,976 2,808 2,708 2,989
EBITDA 1 204.9 338.5 389.1 342.6 283.6 600.8
EBIT 1 188.6 321.3 371.2 324.5 265.8 580.8
Operating Margin 7.79% 11.39% 12.47% 11.56% 9.81% 19.43%
Earnings before Tax (EBT) 1 218 355.1 421.8 809.2 305.5 588.6
Net income 1 182.1 278.2 323.3 638.2 228.3 460.8
Net margin 7.52% 9.86% 10.86% 22.73% 8.43% 15.42%
EPS 2 3.060 4.670 5.400 10.72 3.830 7.740
Free Cash Flow 1 -15.12 278.2 98.83 338.4 80.25 -77.84
FCF margin -0.62% 9.86% 3.32% 12.05% 2.96% -2.6%
FCF Conversion (EBITDA) - 82.2% 25.4% 98.76% 28.3% -
FCF Conversion (Net income) - 100% 30.57% 53.02% 35.16% -
Dividend per Share 2 2.800 4.200 4.500 3.700 3.600 5.400
Announcement Date 3/28/19 3/31/20 3/30/21 3/30/22 3/30/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 609 736 702 813 459 441
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.1 278 98.8 338 80.3 -77.8
ROE (net income / shareholders' equity) 12.4% 19.1% 21% 34.3% 10.3% 18.7%
ROA (Net income/ Total Assets) 6.02% 9.68% 10.2% 7.71% 5.3% 10.7%
Assets 1 3,024 2,875 3,158 8,277 4,310 4,323
Book Value Per Share 2 23.90 25.50 27.30 36.20 41.10 43.20
Cash Flow per Share 2 4.670 6.690 6.050 8.520 8.330 5.300
Capex 1 86 19.4 19.1 13.3 18.1 74
Capex / Sales 3.55% 0.69% 0.64% 0.48% 0.67% 2.47%
Announcement Date 3/28/19 3/31/20 3/30/21 3/30/22 3/30/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Laptop & Desktop Computers
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