Financials Myson Century, Inc.

Equities

5314

TW0005314009

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
272 TWD -0.73% Intraday chart for Myson Century, Inc. +7.72% +253.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 226.2 358.8 373.8 367.2 247 1,132
Enterprise Value (EV) 1 106.7 234.2 258.3 331.7 256.4 1,073
P/E ratio 17.5 x -14.8 x -12.3 x -12.2 x -92.5 x 36.5 x
Yield - - - - - 2.34%
Capitalization / Revenue 2.6 x 6.91 x 18.9 x 26.2 x 13.4 x 13.3 x
EV / Revenue 1.23 x 4.51 x 13.1 x 23.7 x 13.9 x 12.6 x
EV / EBITDA -2.01 x -16.6 x -9.18 x -12.4 x -22.6 x -209 x
EV / FCF 2.13 x 6.97 x -229 x -49.9 x -16 x -33.2 x
FCF Yield 46.9% 14.4% -0.44% -2.01% -6.25% -3.01%
Price to Book 0.85 x 1.77 x 2.12 x 2.24 x 2.02 x 6.28 x
Nbr of stocks (in thousands) 14,700 14,700 14,700 14,700 14,700 14,700
Reference price 2 15.39 24.41 25.43 24.98 16.80 77.00
Announcement Date 3/29/19 3/31/20 3/29/21 3/18/22 3/3/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.98 51.92 19.79 13.99 18.43 85.35
EBITDA 1 -53.05 -14.08 -28.13 -26.85 -11.35 -5.138
EBIT 1 -56.69 -16.78 -30.45 -28.91 -13.28 -7.062
Operating Margin -65.18% -32.31% -153.85% -206.68% -72.05% -8.27%
Earnings before Tax (EBT) 1 12.93 -24.21 -30.34 -30.01 -2.671 30.89
Net income 1 12.93 -24.18 -30.32 -30.01 -2.671 31.05
Net margin 14.87% -46.58% -153.21% -214.51% -14.49% 36.38%
EPS 2 0.8799 -1.645 -2.062 -2.041 -0.1817 2.110
Free Cash Flow 1 50.08 33.61 -1.128 -6.651 -16.03 -32.33
FCF margin 57.57% 64.73% -5.7% -47.54% -86.97% -37.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 387.17% - - - - -
Dividend per Share - - - - - 1.800
Announcement Date 3/29/19 3/31/20 3/29/21 3/18/22 3/3/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 9.44 -
Net Cash position 1 119 125 116 35.5 - 59.1
Leverage (Debt/EBITDA) - - - - -0.8321 x -
Free Cash Flow 1 50.1 33.6 -1.13 -6.65 -16 -32.3
ROE (net income / shareholders' equity) 4.59% -10.3% -16% -17.6% -1.86% 20.2%
ROA (Net income/ Total Assets) -10.8% -4.13% -9% -9.44% -4.48% -2.06%
Assets 1 -119.3 585.4 337 318 59.63 -1,510
Book Value Per Share 2 18.00 13.80 12.00 11.20 8.330 12.30
Cash Flow per Share 2 8.130 3.420 2.620 2.090 2.050 4.020
Capex 1 0.25 2.84 - 0.14 - 6.47
Capex / Sales 0.29% 5.47% - 0.99% - 7.58%
Announcement Date 3/29/19 3/31/20 3/29/21 3/18/22 3/3/23 3/14/24
1TWD in Million2TWD
Estimates
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