Financials VIA Technologies, Inc.

Equities

2388

TW0002388006

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
128 TWD -1.54% Intraday chart for VIA Technologies, Inc. +5.79% -18.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,974 17,685 26,342 42,470 33,449 78,113
Enterprise Value (EV) 1 13,014 17,985 25,116 33,387 24,690 68,639
P/E ratio 189 x 416 x 5.71 x 11 x -396 x 191 x
Yield - - 1.5% 1.16% 0.22% -
Capitalization / Revenue 2.7 x 3.2 x 4.05 x 6.07 x 3.6 x 6.18 x
EV / Revenue 2.71 x 3.25 x 3.86 x 4.77 x 2.66 x 5.43 x
EV / EBITDA -12.3 x -28.2 x -39.8 x -25.9 x 153 x 489 x
EV / FCF -13.9 x -40.1 x -3.99 x 2.48 x -229 x 58.2 x
FCF Yield -7.2% -2.49% -25.1% 40.3% -0.44% 1.72%
Price to Book 3.64 x 5.01 x 2.83 x 3.37 x 2.57 x 5.88 x
Nbr of stocks (in thousands) 493,303 493,303 493,303 494,411 497,010 499,123
Reference price 2 26.30 35.85 53.40 85.90 67.30 156.5
Announcement Date 3/29/19 3/23/20 3/23/21 3/10/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,797 5,527 6,503 7,001 9,297 12,639
EBITDA 1 -1,060 -638.4 -630.9 -1,289 161 140.5
EBIT 1 -1,229 -789.9 -778.9 -1,442 3.332 -25.63
Operating Margin -25.62% -14.29% -11.98% -20.6% 0.04% -0.2%
Earnings before Tax (EBT) 1 96.62 139.5 5,625 4,693 530.5 720.8
Net income 1 68.79 42.49 4,723 3,961 -83.64 410.6
Net margin 1.43% 0.77% 72.63% 56.58% -0.9% 3.25%
EPS 2 0.1395 0.0861 9.360 7.840 -0.1700 0.8200
Free Cash Flow 1 -937.4 -448.1 -6,297 13,463 -107.9 1,180
FCF margin -19.54% -8.11% -96.84% 192.3% -1.16% 9.34%
FCF Conversion (EBITDA) - - - - - 840.05%
FCF Conversion (Net income) - - - 339.9% - 287.4%
Dividend per Share - - 0.8000 0.9998 0.1500 -
Announcement Date 3/29/19 3/23/20 3/23/21 3/10/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.1 300 - - - -
Net Cash position 1 - - 1,227 9,083 8,759 9,474
Leverage (Debt/EBITDA) -0.0378 x -0.4694 x - - - -
Free Cash Flow 1 -937 -448 -6,297 13,463 -108 1,180
ROE (net income / shareholders' equity) 2.03% 2.29% 66.6% 35.2% 1.55% 3.37%
ROA (Net income/ Total Assets) -9.36% -5.58% -3.51% -4.47% 0.01% -0.07%
Assets 1 -735.2 -761.6 -134,399 -88,649 -939,719 -613,755
Book Value Per Share 2 7.220 7.160 18.80 25.50 26.20 26.60
Cash Flow per Share 2 4.180 5.130 8.820 21.20 23.80 21.90
Capex 1 111 74.6 122 153 155 178
Capex / Sales 2.32% 1.35% 1.87% 2.19% 1.67% 1.41%
Announcement Date 3/29/19 3/23/20 3/23/21 3/10/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates
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