Financials Wieson Technologies Co., Ltd.

Equities

6272

TW0006272008

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
31.3 TWD +20.38% Intraday chart for Wieson Technologies Co., Ltd. +56.50% +146.46%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 266.7 266.7 498.6 1,110 803.3 846.6
Enterprise Value (EV) 1 899 1,062 1,256 1,905 1,630 1,693
P/E ratio -3.63 x -8.47 x 31.2 x 7.85 x 9.56 x 15.7 x
Yield - - - 1.8% 2.9% -
Capitalization / Revenue 0.1 x 0.11 x 0.24 x 0.43 x 0.3 x 0.32 x
EV / Revenue 0.35 x 0.44 x 0.61 x 0.73 x 0.6 x 0.64 x
EV / EBITDA 38.1 x 26.1 x 11.3 x 11 x 9.13 x 7.94 x
EV / FCF -11.2 x -28.4 x 89.5 x -8.62 x -18 x 65 x
FCF Yield -8.93% -3.52% 1.12% -11.6% -5.54% 1.54%
Price to Book 0.33 x 0.36 x 0.64 x 1.19 x 0.8 x 0.83 x
Nbr of stocks (in thousands) 66,664 66,664 66,664 66,664 66,664 66,664
Reference price 2 4.000 4.000 7.480 16.65 12.05 12.70
Announcement Date 4/26/19 4/29/20 4/27/21 4/21/22 4/28/23 4/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,602 2,415 2,068 2,595 2,720 2,648
EBITDA 1 23.57 40.66 111.2 172.9 178.5 213.4
EBIT 1 -74.56 -49.93 28.37 97.75 86.87 89.34
Operating Margin -2.87% -2.07% 1.37% 3.77% 3.19% 3.37%
Earnings before Tax (EBT) 1 -9.028 -37.6 33.94 232.1 116.4 94.19
Net income 1 -73.43 -31.47 16.14 141.8 84.61 54.68
Net margin -2.82% -1.3% 0.78% 5.46% 3.11% 2.06%
EPS 2 -1.101 -0.4721 0.2400 2.120 1.260 0.8100
Free Cash Flow 1 -80.31 -37.34 14.04 -221 -90.34 26.03
FCF margin -3.09% -1.55% 0.68% -8.52% -3.32% 0.98%
FCF Conversion (EBITDA) - - 12.63% - - 12.2%
FCF Conversion (Net income) - - 86.95% - - 47.61%
Dividend per Share - - - 0.3000 0.3500 -
Announcement Date 4/26/19 4/29/20 4/27/21 4/21/22 4/28/23 4/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 632 796 757 795 826 847
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 26.83 x 19.57 x 6.814 x 4.596 x 4.629 x 3.968 x
Free Cash Flow 1 -80.3 -37.3 14 -221 -90.3 26
ROE (net income / shareholders' equity) -6.15% -3.1% 2.75% 15.3% 8.63% 6.28%
ROA (Net income/ Total Assets) -1.81% -1.23% 0.7% 2.24% 1.85% 1.8%
Assets 1 4,050 2,566 2,319 6,317 4,565 3,038
Book Value Per Share 2 12.30 11.20 11.70 14.00 15.00 15.30
Cash Flow per Share 2 2.850 2.170 2.950 1.410 1.790 3.170
Capex 1 63.9 238 169 217 77.6 77.3
Capex / Sales 2.45% 9.86% 8.18% 8.36% 2.85% 2.92%
Announcement Date 4/26/19 4/29/20 4/27/21 4/21/22 4/28/23 4/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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