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5-day change | 1st Jan Change | ||
26.45 TWD | +1.73% | +0.57% | -14.26% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 230 | 241.3 | 315 | 394.3 | 328.5 | 462.8 |
Enterprise Value (EV) 1 | 265.1 | 351.1 | 425.8 | 490.1 | 410.2 | 532 |
P/E ratio | 78.1 x | 59.2 x | -39.3 x | -11.7 x | 115 x | 213 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.36 x | 2.01 x | 3.13 x | 3.55 x | 2.84 x | 4.72 x |
EV / Revenue | 1.57 x | 2.92 x | 4.24 x | 4.41 x | 3.54 x | 5.42 x |
EV / EBITDA | 491 x | -431 x | -21.8 x | -15.8 x | 34 x | 91.7 x |
EV / FCF | 132 x | 106 x | -30.7 x | 17.3 x | 47.4 x | 50.1 x |
FCF Yield | 0.76% | 0.95% | -3.26% | 5.8% | 2.11% | 1.99% |
Price to Book | 1.74 x | 1.75 x | 2.52 x | 4.41 x | 3.29 x | 4.48 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
Reference price 2 | 15.33 | 16.09 | 21.00 | 26.29 | 21.90 | 30.85 |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 168.7 | 120.2 | 100.5 | 111.1 | 115.9 | 98.08 |
EBITDA 1 | 0.54 | -0.814 | -19.51 | -30.95 | 12.05 | 5.804 |
EBIT 1 | -5.017 | -4.003 | -21.8 | -32.66 | 11.01 | 4.771 |
Operating Margin | -2.97% | -3.33% | -21.69% | -29.41% | 9.5% | 4.86% |
Earnings before Tax (EBT) 1 | 2.797 | 4.272 | -8.057 | -33.69 | 2.816 | 2.155 |
Net income 1 | 2.978 | 4.148 | -8.018 | -33.6 | 2.857 | 2.168 |
Net margin | 1.77% | 3.45% | -7.98% | -30.25% | 2.47% | 2.21% |
EPS 2 | 0.1964 | 0.2719 | -0.5345 | -2.240 | 0.1905 | 0.1445 |
Free Cash Flow 1 | 2.005 | 3.319 | -13.86 | 28.41 | 8.647 | 10.61 |
FCF margin | 1.19% | 2.76% | -13.79% | 25.58% | 7.46% | 10.82% |
FCF Conversion (EBITDA) | 371.27% | - | - | - | 71.75% | 182.83% |
FCF Conversion (Net income) | 67.32% | 80.02% | - | - | 302.65% | 489.46% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.1 | 110 | 111 | 95.8 | 81.7 | 69.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 65.03 x | -134.9 x | -5.682 x | -3.095 x | 6.778 x | 11.94 x |
Free Cash Flow 1 | 2 | 3.32 | -13.9 | 28.4 | 8.65 | 10.6 |
ROE (net income / shareholders' equity) | 2.34% | 3.15% | -6.19% | -31.8% | 3.02% | 2.15% |
ROA (Net income/ Total Assets) | -1.29% | -0.95% | -4.61% | -7.85% | 3.03% | 1.39% |
Assets 1 | -230.3 | -438.3 | 173.9 | 428.2 | 94.41 | 156.3 |
Book Value Per Share 2 | 8.820 | 9.200 | 8.320 | 5.950 | 6.660 | 6.880 |
Cash Flow per Share 2 | 0.1400 | 0.2500 | 0.1700 | 0.3500 | 0.6200 | 0.5300 |
Capex 1 | 2.4 | 1.7 | 1.04 | 0.46 | 0.54 | 1.55 |
Capex / Sales | 1.42% | 1.42% | 1.03% | 0.41% | 0.46% | 1.58% |
Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/31/22 | 3/31/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.26% | 12.25M | |
+37.44% | 68.53B | |
-7.16% | 16.75B | |
+18.76% | 11.53B | |
+54.57% | 10.98B | |
+67.54% | 9.77B | |
+5.30% | 9.55B | |
+3.69% | 8.58B | |
-9.03% | 7.88B | |
+51.01% | 7.58B |
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