Financials Silitech Technology Corporation

Equities

3311

TW0003311007

Electrical Components & Equipment

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
38.9 TWD -0.26% Intraday chart for Silitech Technology Corporation +0.91% +1.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,224 1,578 2,001 2,455 2,251 2,594
Enterprise Value (EV) 1 -437.7 -227.8 367.6 904.2 639.5 1,888
P/E ratio -65.3 x -51.7 x -5.46 x 38.8 x 22.5 x 21.8 x
Yield - - - 1.3% 1.81% 3.15%
Capitalization / Revenue 0.99 x 0.69 x 1.15 x 1.35 x 1.11 x 1.24 x
EV / Revenue -0.19 x -0.1 x 0.21 x 0.5 x 0.32 x 0.91 x
EV / EBITDA 7.29 x -11.3 x -3.28 x 7.67 x 3.99 x 13.9 x
EV / FCF -0.53 x -0.73 x -18.8 x 62.2 x -10.8 x 34.7 x
FCF Yield -188% -138% -5.31% 1.61% -9.27% 2.88%
Price to Book 0.59 x 0.63 x 0.96 x 1.03 x 0.87 x 0.99 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 68,000 68,000 68,000
Reference price 2 37.07 26.30 33.35 36.10 33.10 38.15
Announcement Date 2/27/19 2/25/20 2/23/21 2/23/22 2/24/23 2/23/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,251 2,296 1,734 1,816 2,025 2,084
EBITDA 1 -60.07 20.24 -111.9 117.9 160.5 135.8
EBIT 1 -151.3 -85.66 -180.5 57.31 98.33 79.86
Operating Margin -6.72% -3.73% -10.41% 3.16% 4.86% 3.83%
Earnings before Tax (EBT) 1 43.06 1.081 -305.3 89.41 134.7 169.9
Net income 1 -33.82 -30.5 -366.3 61.83 100.2 119.3
Net margin -1.5% -1.33% -21.12% 3.4% 4.95% 5.72%
EPS 2 -0.5680 -0.5082 -6.104 0.9300 1.470 1.750
Free Cash Flow 1 824.3 313.3 -19.52 14.54 -59.31 54.35
FCF margin 36.62% 13.65% -1.13% 0.8% -2.93% 2.61%
FCF Conversion (EBITDA) - 1,548.08% - 12.33% - 40.03%
FCF Conversion (Net income) - - - 23.51% - 45.55%
Dividend per Share - - - 0.4700 0.6000 -
Announcement Date 2/27/19 2/25/20 2/23/21 2/23/22 2/24/23 2/23/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,662 1,806 1,633 1,551 1,611 706
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 824 313 -19.5 14.5 -59.3 54.4
ROE (net income / shareholders' equity) -0.89% -0.97% -15.9% 2.76% 4.04% 4.6%
ROA (Net income/ Total Assets) -1.97% -1.32% -3.62% 1.2% 1.94% 1.51%
Assets 1 1,718 2,304 10,108 5,150 5,169 7,910
Book Value Per Share 2 62.70 42.00 34.90 35.10 37.90 38.50
Cash Flow per Share 2 44.30 30.80 28.40 21.90 24.10 9.250
Capex 1 129 78 37.3 47.4 175 40.8
Capex / Sales 5.74% 3.4% 2.15% 2.61% 8.62% 1.96%
Announcement Date 2/27/19 2/25/20 2/23/21 2/23/22 2/24/23 2/23/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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