Financials Taiwan IC Packaging Corporation

Equities

3372

TW0003372009

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
17.65 TWD 0.00% Intraday chart for Taiwan IC Packaging Corporation -1.94% +21.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,002 1,747 2,229 4,237 1,939 2,542
Enterprise Value (EV) 1 1,446 1,328 1,958 3,702 1,298 2,052
P/E ratio -3.52 x -36.8 x -202 x 10.1 x 22.6 x -14.2 x
Yield - - - 4.13% 4.53% -
Capitalization / Revenue 1.58 x 1.48 x 1.84 x 2.18 x 1.58 x 2.95 x
EV / Revenue 1.14 x 1.12 x 1.62 x 1.9 x 1.06 x 2.38 x
EV / EBITDA -43.7 x 43.5 x 18.1 x 6.73 x 7.63 x -73.7 x
EV / FCF -8.33 x -34.3 x -14.3 x 35.5 x 6.7 x -208 x
FCF Yield -12% -2.91% -7.01% 2.81% 14.9% -0.48%
Price to Book 1.1 x 0.99 x 1.27 x 1.95 x 0.91 x 1.35 x
Nbr of stocks (in thousands) 172,100 172,100 172,100 175,100 175,450 175,340
Reference price 2 11.63 10.15 12.95 24.20 11.05 14.50
Announcement Date 3/22/19 3/13/20 3/11/21 3/9/22 3/13/23 3/6/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,271 1,181 1,210 1,945 1,223 861.7
EBITDA 1 -33.08 30.54 108 550.2 170.1 -27.84
EBIT 1 -185.3 -61.06 -8.53 414.5 15.11 -197.4
Operating Margin -14.59% -5.17% -0.7% 21.31% 1.24% -22.91%
Earnings before Tax (EBT) 1 -568.1 -47.43 -11.04 411.6 84.13 -177
Net income 1 -568.1 -47.43 -11.04 411.6 84.13 -177
Net margin -44.71% -4.02% -0.91% 21.16% 6.88% -20.54%
EPS 2 -3.307 -0.2756 -0.0641 2.390 0.4887 -1.023
Free Cash Flow 1 -173.6 -38.69 -137.4 104.1 193.8 -9.88
FCF margin -13.66% -3.28% -11.35% 5.35% 15.84% -1.15%
FCF Conversion (EBITDA) - - - 18.93% 113.91% -
FCF Conversion (Net income) - - - 25.3% 230.33% -
Dividend per Share - - - 1.000 0.5002 -
Announcement Date 3/22/19 3/13/20 3/11/21 3/9/22 3/13/23 3/6/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 556 419 270 535 640 491
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -174 -38.7 -137 104 194 -9.88
ROE (net income / shareholders' equity) -27.1% -2.65% -0.63% 21% 3.92% -8.84%
ROA (Net income/ Total Assets) -4.83% -1.84% -0.25% 10.8% 0.38% -5.49%
Assets 1 11,760 2,579 4,409 3,809 22,262 3,226
Book Value Per Share 2 10.50 10.20 10.20 12.40 12.10 10.70
Cash Flow per Share 2 2.110 1.500 0.7300 2.450 3.430 2.900
Capex 1 129 139 149 144 86.2 152
Capex / Sales 10.18% 11.73% 12.31% 7.39% 7.05% 17.69%
Announcement Date 3/22/19 3/13/20 3/11/21 3/9/22 3/13/23 3/6/24
1TWD in Million2TWD
Estimates
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