Stock 6831 TAIWAN MICROLOOPS CORP.
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Financials Taiwan Microloops Corp.

Equities

6831

TW0006831001

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
91.6 TWD +0.99% Intraday chart for Taiwan Microloops Corp. -5.86% +31.42%
Apr. 24 Taiwan Microloops Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Taiwan Microloops Corp. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,288 2,009 3,546
Enterprise Value (EV) 1 2,408 1,715 2,966
P/E ratio 50.5 x 21.1 x 34.5 x
Yield - 1.15% -
Capitalization / Revenue 1.5 x 1.25 x 2.16 x
EV / Revenue 1.58 x 1.07 x 1.81 x
EV / EBITDA 24 x 13.3 x 15.8 x
EV / FCF -6,025,039 x 15,146,361 x -80,418,752 x
FCF Yield -0% 0% -0%
Price to Book 3.33 x 1.87 x 3.13 x
Nbr of stocks (in thousands) 43,852 50,878 50,878
Reference price 2 52.18 39.50 69.70
Announcement Date 4/26/22 4/28/23 4/24/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 620.8 891.9 1,524 1,608 1,642
EBITDA 1 29.19 100.2 100.3 128.9 187.1
EBIT 1 13.12 79.55 38.44 99.98 109
Operating Margin 2.11% 8.92% 2.52% 6.22% 6.64%
Earnings before Tax (EBT) 1 1.879 61.06 27.6 110.6 134.1
Net income 1 0.47 66.93 45.5 86.41 103.4
Net margin 0.08% 7.5% 2.99% 5.37% 6.3%
EPS 2 0.0171 1.734 1.033 1.870 2.020
Free Cash Flow - 38.64 -399.6 113.2 -36.88
FCF margin - 4.33% -26.23% 7.04% -2.25%
FCF Conversion (EBITDA) - 38.56% - 87.82% -
FCF Conversion (Net income) - 57.73% - 131.05% -
Dividend per Share - - - 0.4543 -
Announcement Date 2/22/21 2/22/21 4/26/22 4/28/23 4/24/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 12.1 - 120 - -
Net Cash position 1 - 253 - 294 581
Leverage (Debt/EBITDA) 0.416 x - 1.193 x - -
Free Cash Flow - 38.6 -400 113 -36.9
ROE (net income / shareholders' equity) - 13.9% 6.84% 9.79% 9.35%
ROA (Net income/ Total Assets) - 5.03% 1.66% 3.44% 3.53%
Assets 1 - 1,331 2,735 2,512 2,928
Book Value Per Share 2 11.80 14.70 15.70 21.20 22.30
Cash Flow per Share 2 6.370 8.760 6.310 11.90 11.90
Capex 1 54.4 46 393 85.2 167
Capex / Sales 8.76% 5.15% 25.82% 5.3% 10.18%
Announcement Date 2/22/21 2/22/21 4/26/22 4/28/23 4/24/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electronic Component

1st Jan change Capi.
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