Projected Income Statement: Wiwynn Corporation

Forecast Balance Sheet: Wiwynn Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 8,029 -16,792 -30,168 -40,704 -9,805 -5,671 10,384 -14,716
Change - -309.14% -79.66% -34.92% 75.91% 42.16% 283.11% -241.72%
Announcement Date 2/25/22 2/23/23 2/27/24 2/27/25 2/26/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Wiwynn Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 510.7 1,466 4,886 3,859 11,826 16,809 15,859 17,125
Change - 187.01% 233.36% -21.02% 206.46% 42.13% -5.65% 7.98%
Free Cash Flow (FCF) 1 -14,723 29,212 18,175 -23,852 -12,451 40,988 18,230 65,257
Change - 298.41% -37.78% -231.24% 47.8% 429.2% -55.52% 257.97%
Announcement Date 2/25/22 2/23/23 2/27/24 2/27/25 2/26/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: Wiwynn Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 6.2% 6.35% 6.98% 8.35% 7.01% 6.89% 5.96% 5.96%
EBIT Margin (%) 5.91% 6.09% 6.56% 7.79% 6.72% 6.55% 5.74% 5.66%
EBT Margin (%) 5.71% 6.11% 6.38% 8% 6.95% 6.46% 5.8% 5.52%
Net margin (%) 4.49% 4.84% 4.98% 6.32% 5.38% 5.07% 4.55% 4.32%
FCF margin (%) -7.64% 9.97% 7.51% -6.62% -1.31% 3.24% 0.95% 2.79%
FCF / Net Income (%) -170.25% 206.09% 150.91% -104.72% -24.36% 63.98% 20.83% 64.46%

Profitability

        
ROA 12.4% 16.33% 13.56% 16.3% 19.33% 17.06% 18.96% 18.66%
ROE 33.34% 42.85% 29.73% 34.92% 48.03% 43.35% 43.75% 41.11%

Financial Health

        
Leverage (Debt/EBITDA) 0.67x - - - - - 0.09x -
Debt / Free cash flow -0.55x - - - - - 0.57x -

Capital Intensity

        
CAPEX / Current Assets (%) 0.27% 0.5% 2.02% 1.07% 1.24% 1.33% 0.82% 0.73%
CAPEX / EBITDA (%) 4.28% 7.88% 28.96% 12.82% 17.76% 19.28% 13.83% 12.27%
CAPEX / FCF (%) -3.47% 5.02% 26.88% -16.18% -94.98% 41.01% 87% 26.24%

Items per share

        
Cash flow per share 1 -80.99 174.2 131.4 -107.1 -3.235 315.6 260.3 591.2
Change - 315.09% -24.54% -181.49% 96.98% 9,855.18% -17.53% 127.15%
Dividend per Share 1 25 49.64 41.86 73.68 139.6 175.1 223.7 271.4
Change - 98.57% -15.68% 76.03% 89.47% 25.45% 27.73% 21.35%
Book Value Per Share 1 156.5 221.8 241.6 472.6 645.8 883.3 1,135 1,475
Change - 41.71% 8.89% 95.63% 36.66% 36.79% 28.53% 29.92%
EPS 1 49.28 80.49 68.88 126.6 275.1 340.5 458.7 536.2
Change - 63.33% -14.42% 83.75% 117.32% 23.78% 34.72% 16.9%
Nbr of stocks (in thousands) 174,841 174,841 174,841 185,841 185,841 185,841 185,841 185,841
Announcement Date 2/25/22 2/23/23 2/27/24 2/27/25 2/26/26 - - -
1TWD
Estimates
2026 *2027 *
P/E ratio 14.9x 11.1x
PBR 5.76x 4.48x
EV / Sales 0.74x 0.5x
Yield 3.44% 4.39%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
5,090.00TWD
Average target price
6,681.00TWD
Spread / Average Target
+31.26%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6669 Stock
  4. Financials Wiwynn Corporation