Financials Sunplus Innovation Technology Inc.

Equities

5236

TW0005236004

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
149 TWD -1.00% Intraday chart for Sunplus Innovation Technology Inc. 0.00% -23.98%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 6,451 8,834 3,990 11,455
Enterprise Value (EV) 1 5,170 6,184 1,702 9,014
P/E ratio 13.6 x 13 x 10.6 x 26.8 x
Yield 6.5% - 10.3% -
Capitalization / Revenue 3.54 x 3.86 x 2.59 x 6.94 x
EV / Revenue 2.83 x 2.7 x 1.1 x 5.46 x
EV / EBITDA 8.96 x 7.94 x 3.85 x 18.8 x
EV / FCF 13.6 x 8.61 x 13.2 x 22.3 x
FCF Yield 7.33% 11.6% 7.59% 4.49%
Price to Book 4.93 x 3.42 x 1.61 x 4.54 x
Nbr of stocks (in thousands) 52,450 58,500 58,500 58,444
Reference price 2 123.0 151.0 68.20 196.0
Announcement Date 3/23/21 3/1/22 5/26/23 3/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 863.6 972.1 1,824 2,288 1,542 1,650
EBITDA 1 62.25 157.3 576.8 778.5 442.7 479.8
EBIT 1 60.76 155.9 574.1 774.2 437.1 474.3
Operating Margin 7.04% 16.03% 31.48% 33.83% 28.35% 28.74%
Earnings before Tax (EBT) 1 71.53 165.5 578.2 785.5 465.7 505.1
Net income 1 60.71 135.7 467.7 635.4 373.3 427.8
Net margin 7.03% 13.95% 25.64% 27.77% 24.21% 25.93%
EPS 2 1.180 2.630 9.050 11.63 6.440 7.320
Free Cash Flow 1 -280.8 143.5 379.2 718 129.2 404.8
FCF margin -32.51% 14.76% 20.79% 31.37% 8.38% 24.54%
FCF Conversion (EBITDA) - 91.18% 65.74% 92.23% 29.19% 84.38%
FCF Conversion (Net income) - 105.76% 81.08% 112.99% 34.61% 94.64%
Dividend per Share - 2.350 8.000 - 7.000 -
Announcement Date 3/25/19 3/23/20 3/23/21 3/1/22 5/26/23 3/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 501 916 1,281 2,650 2,288 2,441
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -281 143 379 718 129 405
ROE (net income / shareholders' equity) 7.23% 14.8% 41.3% 32.7% 14.8% 17.1%
ROA (Net income/ Total Assets) 3.48% 8.06% 22.8% 18.7% 8.8% 10.1%
Assets 1 1,742 1,683 2,049 3,391 4,242 4,235
Book Value Per Share 2 17.00 18.60 25.00 44.10 42.40 43.20
Cash Flow per Share 2 9.730 14.30 17.50 29.10 34.40 32.50
Capex 1 1.2 2.19 2.95 3.82 3.03 10.6
Capex / Sales 0.14% 0.22% 0.16% 0.17% 0.2% 0.64%
Announcement Date 3/25/19 3/23/20 3/23/21 3/1/22 5/26/23 3/1/24
1TWD in Million2TWD
Estimates
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