Stock 6470 U-MEDIA COMMUNICATIONS, INC.
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Financials U-MEDIA Communications, Inc.

Equities

6470

TW0006470008

Communications & Networking

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
54.9 TWD +0.18% Intraday chart for U-MEDIA Communications, Inc. -1.08% -15.02%
Mar. 14 U-MEDIA Communications, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 U-MEDIA Communications, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,506 1,610 1,841 1,470 1,733 2,112
Enterprise Value (EV) 1 1,280 1,301 1,550 1,003 1,156 1,264
P/E ratio 14.1 x 14.7 x 11.9 x 13.3 x 8.73 x 15.6 x
Yield 5.43% 5.08% 6.22% 5.99% 8.7% 4.33%
Capitalization / Revenue 0.89 x 0.78 x 0.84 x 0.85 x 0.67 x 0.89 x
EV / Revenue 0.76 x 0.63 x 0.71 x 0.58 x 0.45 x 0.53 x
EV / EBITDA 9.77 x 7.43 x 5.86 x 6.32 x 5.31 x 6.24 x
EV / FCF -7.24 x 6.89 x 24.6 x 3.34 x 8.55 x 7.94 x
FCF Yield -13.8% 14.5% 4.06% 29.9% 11.7% 12.6%
Price to Book 2.36 x 2.42 x 2.49 x 2 x 2.03 x 2.22 x
Nbr of stocks (in thousands) 32,694 32,694 32,694 32,694 32,694 32,694
Reference price 2 46.05 49.25 56.30 44.95 53.00 64.60
Announcement Date 3/7/19 3/6/20 3/30/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,693 2,066 2,197 1,724 2,578 2,371
EBITDA 1 131 175.2 264.5 158.6 217.8 202.4
EBIT 1 110.9 155.4 244.8 137.2 198.1 180.8
Operating Margin 6.55% 7.52% 11.14% 7.96% 7.69% 7.62%
Earnings before Tax (EBT) 1 131.5 148.6 199.9 116.3 258.2 199.3
Net income 1 107.7 110.5 157 111.7 201.3 153.8
Net margin 6.36% 5.35% 7.15% 6.48% 7.81% 6.49%
EPS 2 3.260 3.350 4.750 3.390 6.070 4.140
Free Cash Flow 1 -176.8 188.8 62.93 300.3 135.2 159.2
FCF margin -10.44% 9.14% 2.86% 17.41% 5.25% 6.71%
FCF Conversion (EBITDA) - 107.8% 23.79% 189.31% 62.1% 78.66%
FCF Conversion (Net income) - 170.89% 40.09% 268.7% 67.17% 103.5%
Dividend per Share 2 2.500 2.500 3.500 2.692 4.610 2.800
Announcement Date 3/7/19 3/6/20 3/30/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 416.5 537.2 455.2 755.5 707.8
EBITDA - - - - -
EBIT 1 23.6 39.26 29.12 64.06 60.36
Operating Margin 5.67% 7.31% 6.4% 8.48% 8.53%
Earnings before Tax (EBT) 1 26.04 35.22 46.87 84.52 104.3
Net income 1 23.79 40.9 39.38 65.98 84.72
Net margin 5.71% 7.61% 8.65% 8.73% 11.97%
EPS 2 0.7200 1.240 1.210 2.010 2.560
Dividend per Share - - - - -
Announcement Date 11/3/21 3/9/22 5/15/22 8/8/22 11/11/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 225 310 290 466 577 848
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -177 189 62.9 300 135 159
ROE (net income / shareholders' equity) 17.5% 17% 22.4% 15.2% 25.4% 15.8%
ROA (Net income/ Total Assets) 5.89% 7.21% 9.57% 5.32% 8.05% 7.06%
Assets 1 1,830 1,533 1,640 2,102 2,500 2,180
Book Value Per Share 2 19.50 20.30 22.60 22.50 26.20 29.00
Cash Flow per Share 2 11.90 17.20 18.20 20.40 19.50 22.80
Capex 1 20.3 13.2 9.8 30.6 11.9 25.3
Capex / Sales 1.2% 0.64% 0.45% 1.77% 0.46% 1.07%
Announcement Date 3/7/19 3/6/20 3/30/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Network Equipment

1st Jan change Capi.
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