UPI SEMICONDUCTOR CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 274 TWD | +0.55% |
|
+8.09% | -12.74% |
| Apr. 16 | UPI Semiconductor Corp. announced a financing transaction | CI |
| Apr. 11 | UPI Semiconductor Corp. Proposes Dividend for the Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65,261 | 18,559 | 25,467 | 22,253 | - | - |
| Enterprise Value (EV) 1 | 64,338 | 12,474 | 20,132 | 20,308 | 19,573 | 19,390 |
| P/E ratio | 65.1 x | 17.3 x | 498 x | 43.5 x | 25.9 x | - |
| Yield | 0.81% | - | - | 0.98% | 1.71% | 2.97% |
| Capitalization / Revenue | 11 x | 3.05 x | 8.38 x | 5.82 x | 4.5 x | 3.64 x |
| EV / Revenue | 10.8 x | 2.05 x | 6.63 x | 5.31 x | 3.96 x | 3.17 x |
| EV / EBITDA | 44 x | 8.83 x | 256 x | 35.5 x | 18.6 x | 11.3 x |
| EV / FCF | - | - | 308 x | -218 x | 52.5 x | - |
| FCF Yield | - | - | 0.32% | -0.46% | 1.91% | - |
| Price to Book | - | 2.12 x | 3.13 x | 3.13 x | 3.14 x | - |
| Nbr of stocks (in thousands) | 70,705 | 78,307 | 81,105 | 81,214 | - | - |
| Reference price 2 | 923.0 | 237.0 | 314.0 | 274.0 | 274.0 | 274.0 |
| Announcement Date | 2/22/22 | 2/16/23 | 2/23/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,951 | 6,085 | 3,037 | 3,825 | 4,942 | 6,119 |
| EBITDA 1 | - | 1,463 | 1,413 | 78.63 | 572.4 | 1,050 | 1,718 |
| EBIT 1 | - | 1,363 | 1,312 | -30.69 | 464.4 | 904.8 | 1,522 |
| Operating Margin | - | 22.91% | 21.56% | -1.01% | 12.14% | 18.31% | 24.87% |
| Earnings before Tax (EBT) 1 | - | 1,410 | 1,490 | 71.29 | 600.5 | 1,008 | - |
| Net income 1 | 437.6 | 1,113 | 1,159 | 50.6 | 510.5 | 858.5 | - |
| Net margin | - | 18.71% | 19.05% | 1.67% | 13.35% | 17.37% | - |
| EPS 2 | 6.000 | 14.17 | 13.72 | 0.6300 | 6.300 | 10.57 | - |
| Free Cash Flow 1 | - | - | - | 65.28 | -93 | 373 | - |
| FCF margin | - | - | - | 2.15% | -2.43% | 7.55% | - |
| FCF Conversion (EBITDA) | - | - | - | 83.02% | - | 35.52% | - |
| FCF Conversion (Net income) | - | - | - | 129.02% | - | 43.45% | - |
| Dividend per Share 2 | - | 7.500 | - | - | 2.680 | 4.677 | 8.150 |
| Announcement Date | 2/22/21 | 2/22/22 | 2/16/23 | 2/23/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,671 | 1,708 | 1,871 | 1,513 | 991.7 | 714 | 795.7 | 721.9 | 805.8 | 847.8 | 893.1 | 998.3 | 1,154 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 93.22 | 118 | 126 | 141 | 166 |
| EBIT 1 | 398.3 | 448.1 | 503 | 308 | 52.83 | -53.58 | -17.03 | -26.03 | 65.96 | 82.02 | 96.66 | 131 | 182.3 |
| Operating Margin | 23.84% | 26.23% | 26.88% | 20.35% | 5.33% | -7.51% | -2.14% | -3.61% | 8.19% | 9.67% | 10.82% | 13.12% | 15.8% |
| Earnings before Tax (EBT) 1 | - | 515.7 | 561.5 | 376.6 | 35.84 | -17.11 | 25.23 | 57 | 6.179 | 125 | 138 | 160.5 | 177 |
| Net income 1 | 307.2 | 412 | 449.2 | 294.3 | 14.69 | -22.14 | 24.3 | 39.52 | 8.911 | 106 | 117.5 | 137 | 150.5 |
| Net margin | 18.39% | 24.11% | 24% | 19.45% | 1.48% | -3.1% | 3.05% | 5.47% | 1.11% | 12.5% | 13.16% | 13.72% | 13.05% |
| EPS 2 | 3.880 | 4.780 | 5.310 | 3.500 | 0.1700 | -0.2800 | 0.2900 | 0.4900 | 0.1100 | 1.305 | 1.450 | 1.685 | 1.855 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/22/22 | 5/7/22 | 8/4/22 | 11/4/22 | 2/16/23 | 5/11/23 | 8/11/23 | 11/8/23 | 2/23/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 923 | 6,084 | 5,335 | 1,944 | 2,680 | 2,863 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 65.3 | -93 | 373 | - |
| ROE (net income / shareholders' equity) | - | - | 19.8% | 0.6% | 10% | 13.9% | - |
| ROA (Net income/ Total Assets) | - | - | - | 0.53% | 5% | 8.4% | - |
| Assets 1 | - | - | - | 9,473 | 10,210 | 10,220 | - |
| Book Value Per Share 2 | - | - | 112.0 | 100.0 | 87.50 | 87.10 | - |
| Cash Flow per Share 2 | - | - | - | 1.100 | 1.640 | 7.450 | - |
| Capex 1 | - | - | - | 27.4 | 38 | 50 | - |
| Capex / Sales | - | - | - | 0.9% | 0.99% | 1.01% | - |
| Announcement Date | 2/22/21 | 2/22/22 | 2/16/23 | 2/23/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
274
TWD
Average target price
320.7
TWD
Spread / Average Target
+17.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.74% | 683M | |
| -2.27% | 48.5B | |
| -19.97% | 14.49B | |
| +19.54% | 11.55B | |
| +51.45% | 8.85B | |
| +3.41% | 8.52B | |
| +8.15% | 7.71B | |
| -17.90% | 7.24B | |
| -11.07% | 6.99B | |
| -13.27% | 6.81B |
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