Financials Weikeng Industrial Co., Ltd.

Equities

3033

TW0003033007

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
33.5 TWD +0.75% Intraday chart for Weikeng Industrial Co., Ltd. +3.08% +15.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,416 6,937 7,061 12,750 11,139 12,371
Enterprise Value (EV) 1 16,382 14,725 15,439 21,929 25,111 26,727
P/E ratio 10.5 x 25.3 x 10.4 x 7.94 x 7.17 x 18 x
Yield 5.48% 3.25% 7% 9.41% 11.7% -
Capitalization / Revenue 0.12 x 0.14 x 0.12 x 0.18 x 0.16 x 0.17 x
EV / Revenue 0.31 x 0.31 x 0.26 x 0.3 x 0.36 x 0.38 x
EV / EBITDA 12.7 x 18.9 x 15.2 x 8.55 x 9.07 x 14.3 x
EV / FCF -7.18 x 4.87 x -25.3 x -17.8 x -5.47 x 33.9 x
FCF Yield -13.9% 20.6% -3.95% -5.62% -18.3% 2.95%
Price to Book 1.11 x 1.16 x 1.16 x 1.66 x 1.21 x 1.41 x
Nbr of stocks (in thousands) 363,615 389,740 367,751 399,055 423,543 428,071
Reference price 2 17.64 17.80 19.20 31.95 26.30 28.90
Announcement Date 3/28/19 3/27/20 3/29/21 4/22/22 3/15/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52,987 48,224 58,413 72,405 70,281 70,892
EBITDA 1 1,291 780.6 1,017 2,565 2,768 1,869
EBIT 1 1,268 752.8 976.2 2,526 2,728 1,846
Operating Margin 2.39% 1.56% 1.67% 3.49% 3.88% 2.6%
Earnings before Tax (EBT) 1 888.4 358.1 933.1 2,451 2,330 1,047
Net income 1 624.1 260.4 699.3 1,721 1,699 786.8
Net margin 1.18% 0.54% 1.2% 2.38% 2.42% 1.11%
EPS 2 1.683 0.7040 1.839 4.024 3.669 1.609
Free Cash Flow 1 -2,280 3,026 -609.4 -1,233 -4,590 788
FCF margin -4.3% 6.28% -1.04% -1.7% -6.53% 1.11%
FCF Conversion (EBITDA) - 387.67% - - - 42.16%
FCF Conversion (Net income) - 1,162.14% - - - 100.15%
Dividend per Share 2 0.9664 0.5777 1.345 3.007 3.067 -
Announcement Date 3/28/19 3/27/20 3/29/21 4/22/22 3/15/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9,966 7,788 8,379 9,179 13,971 14,356
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.719 x 9.977 x 8.237 x 3.578 x 5.047 x 7.68 x
Free Cash Flow 1 -2,280 3,026 -609 -1,233 -4,590 788
ROE (net income / shareholders' equity) 11.1% 4.54% 11.9% 24.4% 19.8% 8.77%
ROA (Net income/ Total Assets) 3.39% 1.92% 2.64% 6.27% 5.61% 3.21%
Assets 1 18,386 13,557 26,498 27,471 30,282 24,513
Book Value Per Share 2 15.90 15.40 16.50 19.30 21.70 20.50
Cash Flow per Share 2 4.930 6.350 6.760 5.450 6.700 5.630
Capex 1 21.5 11.5 3.11 12.7 7.76 30
Capex / Sales 0.04% 0.02% 0.01% 0.02% 0.01% 0.04%
Announcement Date 3/28/19 3/27/20 3/29/21 4/22/22 3/15/23 3/12/24
1TWD in Million2TWD
Estimates
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