Financials XAC Automation Corporation

Equities

5490

TW0005490007

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
26.85 TWD -0.74% Intraday chart for XAC Automation Corporation +3.67% +20.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,266 3,183 2,600 2,747 2,115 2,144
Enterprise Value (EV) 1 1,336 2,153 1,277 2,010 1,195 1,314
P/E ratio 80 x 12.1 x 12.6 x 20.7 x -12.3 x -12 x
Yield 2.08% 4.46% 7.41% 4.38% - -
Capitalization / Revenue 1.28 x 1.57 x 1.52 x 1.74 x 1.51 x 2.79 x
EV / Revenue 0.75 x 1.06 x 0.75 x 1.27 x 0.85 x 1.71 x
EV / EBITDA 24 x 6.2 x 4.67 x 11.2 x 10.2 x -5.97 x
EV / FCF -23.7 x 14.5 x 3.17 x -6.52 x 5.31 x 46.8 x
FCF Yield -4.22% 6.91% 31.6% -15.3% 18.8% 2.14%
Price to Book 1.58 x 1.92 x 1.5 x 1.68 x 1.51 x 1.77 x
Nbr of stocks (in thousands) 94,397 94,747 96,284 96,213 96,156 96,152
Reference price 2 24.00 33.60 27.00 28.55 22.00 22.30
Announcement Date 3/29/19 3/26/20 3/23/21 3/24/22 3/21/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,777 2,024 1,708 1,579 1,404 767.3
EBITDA 1 55.68 347.1 273.5 179.2 117.4 -220
EBIT 1 45.69 337.2 263.4 169.5 108.5 -228.3
Operating Margin 2.57% 16.66% 15.43% 10.74% 7.73% -29.76%
Earnings before Tax (EBT) 1 49.78 340.4 273.3 175.2 -206 -217.9
Net income 1 28.68 263.4 207.2 133.3 -165.5 -172.6
Net margin 1.61% 13.01% 12.13% 8.44% -11.78% -22.49%
EPS 2 0.3000 2.770 2.150 1.380 -1.790 -1.854
Free Cash Flow 1 -56.31 148.8 402.9 -308.3 224.9 28.09
FCF margin -3.17% 7.35% 23.59% -19.53% 16.02% 3.66%
FCF Conversion (EBITDA) - 42.88% 147.31% - 191.53% -
FCF Conversion (Net income) - 56.5% 194.48% - - -
Dividend per Share 2 0.5000 1.500 2.000 1.250 - -
Announcement Date 3/29/19 3/26/20 3/23/21 3/24/22 3/21/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 930 1,031 1,323 737 921 830
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -56.3 149 403 -308 225 28.1
ROE (net income / shareholders' equity) 1.95% 17.1% 12.2% 7.96% -11.2% -13.7%
ROA (Net income/ Total Assets) 1.58% 10.7% 7.35% 4.65% 3.16% -7.33%
Assets 1 1,815 2,469 2,819 2,864 -5,241 2,353
Book Value Per Share 2 15.20 17.50 18.00 17.00 14.60 12.60
Cash Flow per Share 2 8.580 9.720 10.30 5.270 6.710 7.250
Capex 1 3.47 2.2 7.27 4.13 4.99 4.71
Capex / Sales 0.2% 0.11% 0.43% 0.26% 0.36% 0.61%
Announcement Date 3/29/19 3/26/20 3/23/21 3/24/22 3/21/23 3/13/24
1TWD in Million2TWD
Estimates
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