Financials Shun On Electronic Co., Ltd.

Equities

6283

TW0006283005

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
32.85 TWD +4.12% Intraday chart for Shun On Electronic Co., Ltd. +13.28% +16.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,080 4,576 5,794 6,597 4,674 4,146
Enterprise Value (EV) 1 3,683 3,183 5,412 5,900 4,273 3,606
P/E ratio 183 x 1,030 x -157 x -109 x -51.5 x -23.7 x
Yield - - - - - -
Capitalization / Revenue 4.62 x 3.72 x 3.46 x 2.59 x 2.7 x 3.22 x
EV / Revenue 3.35 x 2.59 x 3.23 x 2.32 x 2.47 x 2.8 x
EV / EBITDA 57.5 x 44.2 x -70 x -25 x -37.1 x -33 x
EV / FCF -42.7 x -30.7 x -21 x -17.7 x -11.4 x 50.3 x
FCF Yield -2.34% -3.26% -4.76% -5.65% -8.75% 1.99%
Price to Book 2.55 x 2.33 x 3.04 x 3.6 x 2.7 x 2.67 x
Nbr of stocks (in thousands) 148,103 148,079 147,999 147,906 146,506 146,506
Reference price 2 34.30 30.90 39.15 44.60 31.90 28.30
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,100 1,229 1,676 2,542 1,731 1,289
EBITDA 1 64.06 72.03 -77.33 -235.7 -115.2 -109.2
EBIT 1 16.89 27.18 -183.8 -395 -184.5 -195
Operating Margin 1.53% 2.21% -10.97% -15.54% -10.66% -15.13%
Earnings before Tax (EBT) 1 36.7 66.06 -85.96 -179.4 -83.83 -216.2
Net income 1 26.26 4.524 -36.77 -59.37 -90.65 -175.1
Net margin 2.39% 0.37% -2.19% -2.34% -5.24% -13.58%
EPS 2 0.1871 0.0300 -0.2500 -0.4100 -0.6200 -1.195
Free Cash Flow 1 -86.32 -103.8 -257.7 -333.5 -373.9 71.74
FCF margin -7.84% -8.45% -15.38% -13.12% -21.6% 5.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,397 1,393 382 697 400 540
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -86.3 -104 -258 -333 -374 71.7
ROE (net income / shareholders' equity) 1.57% 1.29% -3.8% -9.01% -4.59% -10.5%
ROA (Net income/ Total Assets) 0.54% 0.69% -3.76% -7.52% -3.87% -4.37%
Assets 1 4,880 654.8 978 789.8 2,342 4,004
Book Value Per Share 2 13.40 13.30 12.90 12.40 11.80 10.60
Cash Flow per Share 2 8.710 5.770 5.560 4.400 4.330 5.090
Capex 1 8.5 185 172 152 160 21.5
Capex / Sales 0.77% 15.07% 10.26% 5.97% 9.23% 1.67%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/22/24
1TWD in Million2TWD
Estimates
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