Financials Complex Micro Interconnection Co.,Ltd.

Equities

6835

TW0006835002

Semiconductors

End-of-day quote Taiwan S.E. 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
54.4 TWD +2.06% Intraday chart for Complex Micro Interconnection Co.,Ltd. +3.23% +20.35%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,948 2,610 2,991
Enterprise Value (EV) 1 3,163 2,315 2,245
P/E ratio 18.1 x 9.79 x 12.7 x
Yield 4.08% 5.07% 4.42%
Capitalization / Revenue 1.06 x 0.96 x 1.36 x
EV / Revenue 1.14 x 0.85 x 1.02 x
EV / EBITDA 13.4 x 8.46 x 7.17 x
EV / FCF -1,27,53,951 x 93,41,99,764 x 37,77,890 x
FCF Yield -0% 0% 0%
Price to Book 2.48 x 1.7 x 1.84 x
Nbr of stocks (in thousands) 60,172 66,172 66,172
Reference price 2 49.00 39.45 45.20
Announcement Date 25/04/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 2,324 2,481 2,785 2,724 2,198
EBITDA 1 263.2 298.5 235.6 273.7 313.1
EBIT 1 215 256.1 190.2 213.7 258
Operating Margin 9.25% 10.32% 6.83% 7.85% 11.74%
Earnings before Tax (EBT) 1 192.2 219.7 187.8 312.3 318.9
Net income 1 128.1 163.5 162.2 247.1 236.1
Net margin 5.51% 6.59% 5.82% 9.07% 10.74%
EPS 2 2.800 2.960 2.710 4.030 3.560
Free Cash Flow - 166.5 -248 2.478 594.2
FCF margin - 6.71% -8.9% 0.09% 27.03%
FCF Conversion (EBITDA) - 55.78% - 0.91% 189.75%
FCF Conversion (Net income) - 101.8% - 1% 251.63%
Dividend per Share - 2.000 2.000 2.000 2.000
Announcement Date 17/05/21 17/05/21 25/04/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - 215 - -
Net Cash position 1 34.8 50.1 - 295 746
Leverage (Debt/EBITDA) - - 0.9117 x - -
Free Cash Flow - 166 -248 2.48 594
ROE (net income / shareholders' equity) - 17.8% 14.8% 18.1% 14.9%
ROA (Net income/ Total Assets) - 7.25% 4.78% 4.91% 5.7%
Assets 1 - 2,255 3,391 5,032 4,142
Book Value Per Share 2 15.70 17.50 19.80 23.20 24.60
Cash Flow per Share 2 7.570 6.570 4.640 10.40 18.00
Capex 1 25.1 35.9 219 14.6 40.4
Capex / Sales 1.08% 1.45% 7.87% 0.54% 1.84%
Announcement Date 17/05/21 17/05/21 25/04/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates
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