Financials Cystech Electronics Corp.

Equities

6651

TW0006651003

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
71 TWD -0.28% Intraday chart for Cystech Electronics Corp. +1.14% -12.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,501 1,436 2,068 3,544 2,284 2,810
Enterprise Value (EV) 1 1,719 1,433 2,054 3,385 2,236 2,887
P/E ratio 20.9 x 15.6 x 17.5 x 13.9 x 7.54 x 15 x
Yield 1.6% 1.81% 4.15% 3.72% 9.09% 4.93%
Capitalization / Revenue 1.52 x 1.42 x 1.73 x 2.18 x 1.35 x 2.09 x
EV / Revenue 1.74 x 1.42 x 1.72 x 2.08 x 1.32 x 2.15 x
EV / EBITDA 16.4 x 11 x 12.2 x 10.4 x 6.37 x 12.4 x
EV / FCF -48.7 x 5.95 x 58.3 x -445 x 23.2 x 12.8 x
FCF Yield -2.06% 16.8% 1.71% -0.22% 4.31% 7.79%
Price to Book 3.92 x 3.18 x 3.79 x 3.67 x 1.97 x 2.45 x
Nbr of stocks (in thousands) 30,012 30,034 30,034 34,612 34,602 34,602
Reference price 2 50.02 47.83 68.86 102.4 66.00 81.20
Announcement Date 30/04/19 30/04/20 30/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 985.4 1,010 1,193 1,627 1,696 1,345
EBITDA 1 104.7 129.8 168.2 324.7 350.9 233.4
EBIT 1 102.6 126.4 164.5 320.7 347.3 229.4
Operating Margin 10.41% 12.51% 13.79% 19.71% 20.47% 17.06%
Earnings before Tax (EBT) 1 96.36 112.4 146.2 310.9 399.4 237.1
Net income 1 71.8 93.34 119.3 253 305.5 188.4
Net margin 7.29% 9.24% 10% 15.55% 18.01% 14.01%
EPS 2 2.390 3.074 3.924 7.362 8.750 5.430
Free Cash Flow 1 -35.32 240.8 35.22 -7.609 96.31 224.9
FCF margin -3.58% 23.84% 2.95% -0.47% 5.68% 16.72%
FCF Conversion (EBITDA) - 185.61% 20.95% - 27.45% 96.34%
FCF Conversion (Net income) - 258.04% 29.53% - 31.53% 119.39%
Dividend per Share 2 0.8019 0.8658 2.857 3.811 6.000 4.000
Announcement Date 30/04/19 30/04/20 30/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 217 - - - - 77.8
Net Cash position 1 - 3.06 14 158 47.6 -
Leverage (Debt/EBITDA) 2.076 x - - - - 0.3332 x
Free Cash Flow 1 -35.3 241 35.2 -7.61 96.3 225
ROE (net income / shareholders' equity) 19.6% 22.4% 23.9% 33.5% 28.8% 16.4%
ROA (Net income/ Total Assets) 7.9% 8.9% 10.6% 15.9% 13.3% 7.63%
Assets 1 908.8 1,049 1,124 1,595 2,301 2,468
Book Value Per Share 2 12.80 15.10 18.20 27.90 33.40 33.10
Cash Flow per Share 2 2.810 7.050 8.110 9.240 11.80 14.00
Capex 1 2.02 5.41 0.16 4.68 4.28 6.75
Capex / Sales 0.21% 0.54% 0.01% 0.29% 0.25% 0.5%
Announcement Date 30/04/19 30/04/20 30/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates
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