NUVOTON TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 130.5 TWD | +2.35% |
|
+2.76% | -8.10% |
| Apr. 26 | Kaga Electronics Nominates Yoshida as New Outside Director | MT |
| Mar. 05 | Nuvoton Technology Corporation Proposes Total Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 13,443 | 17,839 | 58,827 | 48,273 | 59,607 | 54,779 | - | - |
| Enterprise Value (EV) 1 | 13,443 | 17,839 | 50,628 | 39,375 | 55,346 | 52,042 | 54,139 | 53,163 |
| P/E ratio | 18.6 x | 27.6 x | 19.4 x | 11.5 x | 24.7 x | 19.7 x | 15.2 x | - |
| Yield | - | - | 3.55% | 6.09% | 4.93% | 3.59% | 4.35% | 4.53% |
| Capitalization / Revenue | 1.3 x | - | 1.42 x | 1.15 x | 1.69 x | 1.38 x | 1.21 x | 0.98 x |
| EV / Revenue | 1.3 x | - | 1.22 x | 0.94 x | 1.57 x | 1.31 x | 1.19 x | 0.95 x |
| EV / EBITDA | 13.9 x | - | 10.9 x | 6.78 x | 17.4 x | 12.9 x | 10.8 x | 11.5 x |
| EV / FCF | - | - | - | - | -259 x | 22.6 x | - | - |
| FCF Yield | - | - | - | - | -0.39% | 4.42% | - | - |
| Price to Book | - | - | 3.78 x | 2.75 x | 3.56 x | 3.07 x | 2.87 x | 2.73 x |
| Nbr of stocks (in thousands) | 287,554 | 375,962 | 417,210 | 419,765 | 419,765 | 419,765 | - | - |
| Reference price 2 | 46.75 | 47.45 | 141.0 | 115.0 | 142.0 | 130.5 | 130.5 | 130.5 |
| Announcement Date | 2/5/20 | 2/17/21 | 2/11/22 | 2/18/23 | 2/15/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,367 | - | 41,456 | 41,872 | 35,348 | 39,761 | 45,433 | 55,708 |
| EBITDA 1 | 964.2 | - | 4,657 | 5,810 | 3,184 | 4,029 | 5,033 | 4,637 |
| EBIT 1 | 584.3 | - | 3,327 | 4,478 | 1,690 | 3,248 | 4,160 | 4,485 |
| Operating Margin | 5.64% | - | 8.03% | 10.69% | 4.78% | 8.17% | 9.16% | 8.05% |
| Earnings before Tax (EBT) 1 | 667.6 | - | 3,545 | 5,107 | 2,727 | 3,402 | 4,483 | - |
| Net income 1 | 558.5 | 532.8 | 2,941 | 4,221 | 2,420 | 2,780 | 3,603 | - |
| Net margin | 5.39% | - | 7.09% | 10.08% | 6.85% | 6.99% | 7.93% | - |
| EPS 2 | 2.520 | 1.720 | 7.270 | 9.990 | 5.750 | 6.620 | 8.580 | - |
| Free Cash Flow 1 | - | - | - | - | -213.6 | 2,300 | - | - |
| FCF margin | - | - | - | - | -0.6% | 5.78% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 57.08% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 82.73% | - | - |
| Dividend per Share 2 | - | - | 5.000 | 7.000 | 7.000 | 4.680 | 5.680 | 5.910 |
| Announcement Date | 2/5/20 | 2/17/21 | 2/11/22 | 2/18/23 | 2/15/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,380 | 10,389 | 10,722 | 11,180 | 10,400 | 9,569 | 8,956 | 8,953 | 8,970 | 8,470 | 8,351 | 9,720 | 10,379 | 9,948 | 9,028 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 816.8 | 1,214 | 1,442 | 1,300 | 1,082 | 654.7 | 368.4 | 458.2 | 624.1 | 239.5 | 164 | 765 | 1,121 | 896 | 378 |
| Operating Margin | 7.87% | 11.69% | 13.45% | 11.62% | 10.4% | 6.84% | 4.11% | 5.12% | 6.96% | 2.83% | 1.96% | 7.87% | 10.8% | 9.01% | 4.19% |
| Earnings before Tax (EBT) 1 | 833.7 | 1,215 | 1,452 | 1,724 | 1,137 | 794.3 | 733.1 | 580.2 | 707.2 | 706.1 | 250 | 851 | 1,208 | 982 | 495 |
| Net income 1 | 642.3 | 1,089 | 1,203 | 1,359 | 945.2 | 713 | 671.6 | 442.8 | 599.2 | 706.9 | 203 | 690 | 966 | 786 | 401 |
| Net margin | 6.19% | 10.48% | 11.22% | 12.16% | 9.09% | 7.45% | 7.5% | 4.95% | 6.68% | 8.35% | 2.43% | 7.1% | 9.31% | 7.9% | 4.44% |
| EPS 2 | 1.530 | 2.640 | 2.860 | 3.240 | 2.240 | - | 1.600 | 1.050 | 1.430 | 1.680 | 0.4800 | 1.640 | 2.300 | 1.870 | 0.9500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/11/22 | 5/6/22 | 8/5/22 | 11/7/22 | 2/18/23 | 5/8/23 | 8/7/23 | 11/2/23 | 2/15/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 8,199 | 8,898 | 4,261 | 2,738 | 641 | 1,616 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -214 | 2,300 | - | - |
| ROE (net income / shareholders' equity) | 10% | - | 21.7% | 25.5% | 14.1% | 16.3% | 19.1% | 19.5% |
| ROA (Net income/ Total Assets) | 6.47% | - | - | 11.8% | 7.06% | 7.53% | 8.55% | - |
| Assets 1 | 8,637 | - | - | 35,630 | 34,296 | 36,919 | 42,140 | - |
| Book Value Per Share 2 | - | - | 37.30 | 41.80 | 39.90 | 42.50 | 45.50 | 47.80 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 215 | - | - | 1,037 | 346 | 63 | 63 | - |
| Capex / Sales | 2.07% | - | - | 2.48% | 0.98% | 0.16% | 0.14% | - |
| Announcement Date | 2/5/20 | 2/17/21 | 2/11/22 | 2/18/23 | 2/15/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
130.5
TWD
Average target price
142.7
TWD
Spread / Average Target
+9.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -8.10% | 1.68B | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +3.69% | 8.53B | |
| +49.91% | 8.75B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -14.19% | 6.74B | |
| -12.95% | 6.83B |
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