GLOBAL MIXED-MODE TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 297.5 TWD | -0.17% |
|
+1.54% | +12.69% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,845 | 13,674 | 22,761 | 12,216 | 22,632 | 25,504 | - |
| Enterprise Value (EV) 1 | 8,779 | 11,270 | 19,944 | 9,307 | 18,195 | 20,705 | 20,157 |
| P/E ratio | 14.7 x | 13.3 x | 10.6 x | 6.51 x | 15.2 x | 15.6 x | 16 x |
| Yield | 5.93% | 5.96% | 6.03% | 9.82% | 5.3% | 5% | 5.13% |
| Capitalization / Revenue | 1.91 x | 1.85 x | 2.42 x | 1.45 x | 2.86 x | 2.93 x | 2.71 x |
| EV / Revenue | 1.55 x | 1.52 x | 2.12 x | 1.11 x | 2.3 x | 2.38 x | 2.14 x |
| EV / EBITDA | 9.25 x | 7.64 x | 6.82 x | 4.13 x | 10.5 x | 10.4 x | 9.37 x |
| EV / FCF | 8.14 x | 11.1 x | 12.8 x | 5.65 x | 7.55 x | 22.3 x | 14.6 x |
| FCF Yield | 12.3% | 9% | 7.79% | 17.7% | 13.2% | 4.49% | 6.85% |
| Price to Book | 2.58 x | 3 x | 3.75 x | 1.87 x | 3.11 x | 3.12 x | 2.85 x |
| Nbr of stocks (in thousands) | 85,729 | 85,729 | 85,729 | 85,729 | 85,729 | 85,729 | - |
| Reference price 2 | 126.5 | 159.5 | 265.5 | 142.5 | 264.0 | 297.5 | 297.5 |
| Announcement Date | 17/03/20 | 17/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,673 | 7,408 | 9,415 | 8,420 | 7,911 | 8,699 | 9,408 |
| EBITDA 1 | 948.8 | 1,475 | 2,924 | 2,253 | 1,725 | 1,984 | 2,151 |
| EBIT 1 | 849.8 | 1,359 | 2,796 | 2,114 | 1,585 | 1,860 | 1,918 |
| Operating Margin | 14.98% | 18.34% | 29.7% | 25.1% | 20.04% | 21.38% | 20.38% |
| Earnings before Tax (EBT) 1 | 906.1 | 1,314 | 2,805 | 2,381 | 1,785 | 2,011 | 1,976 |
| Net income 1 | 749.6 | 1,050 | 2,182 | 1,926 | 1,486 | 1,646 | 1,597 |
| Net margin | 13.22% | 14.17% | 23.17% | 22.87% | 18.79% | 18.92% | 16.97% |
| EPS 2 | 8.580 | 11.99 | 25.00 | 21.89 | 17.33 | 19.13 | 18.58 |
| Free Cash Flow 1 | 1,079 | 1,014 | 1,554 | 1,647 | 2,410 | 930 | 1,380 |
| FCF margin | 19.01% | 13.69% | 16.51% | 19.57% | 30.47% | 10.69% | 14.67% |
| FCF Conversion (EBITDA) | 113.68% | 68.75% | 53.16% | 73.11% | 139.7% | 46.88% | 64.16% |
| FCF Conversion (Net income) | 143.89% | 96.6% | 71.25% | 85.56% | 162.2% | 56.51% | 86.41% |
| Dividend per Share 2 | 7.500 | 9.500 | 16.00 | 14.00 | 14.00 | 14.88 | 15.25 |
| Announcement Date | 17/03/20 | 17/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,334 | 2,540 | 2,380 | 1,787 | 1,713 | 1,778 | 2,083 | 2,242 | 1,808 | 1,939 | 2,111 | 2,332 | 2,328 | 2,049 | 2,171 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 415.7 | - | 484 | 515 | 529 | - | - |
| EBIT 1 | 738.8 | 763.7 | 697.4 | 373.1 | 279.5 | 300 | 432.4 | 472.7 | 380.2 | 374.1 | 448 | 479 | 493 | 408 | 442 |
| Operating Margin | 31.65% | 30.06% | 29.3% | 20.88% | 16.32% | 16.87% | 20.76% | 21.08% | 21.03% | 19.3% | 21.22% | 20.54% | 21.17% | 19.91% | 20.36% |
| Earnings before Tax (EBT) 1 | 734.8 | 855.5 | 814.8 | 556.3 | 154.4 | 289.8 | 553.3 | 629.5 | 312.8 | 469.4 | 492 | 494 | 506 | 433 | 471 |
| Net income 1 | 582 | 687.7 | 640.2 | 445.5 | 152.2 | 254.6 | 420.1 | 521.8 | 289.6 | 378 | 394 | 395 | 405 | 360 | 377 |
| Net margin | 24.94% | 27.07% | 26.9% | 24.93% | 8.88% | 14.32% | 20.17% | 23.27% | 16.02% | 19.5% | 18.66% | 16.94% | 17.39% | 17.57% | 17.37% |
| EPS 2 | 6.650 | 7.870 | 7.360 | 5.070 | 1.790 | 2.970 | 4.900 | 6.080 | 3.370 | 4.410 | 4.590 | 4.610 | 4.720 | 4.170 | 4.370 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 18/03/22 | 12/05/22 | 12/08/22 | 11/11/22 | 16/03/23 | 12/05/23 | 09/08/23 | 10/11/23 | 15/03/24 | 13/05/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,065 | 2,403 | 2,817 | 2,909 | 4,437 | 4,799 | 5,347 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,079 | 1,014 | 1,554 | 1,647 | 2,410 | 930 | 1,380 |
| ROE (net income / shareholders' equity) | 18.4% | 24% | 41.1% | 30.6% | 21.5% | 20.5% | 18.5% |
| ROA (Net income/ Total Assets) | 11.8% | 14.1% | 24.2% | 19.9% | 15.1% | 14.7% | 12.8% |
| Assets 1 | 6,342 | 7,465 | 8,998 | 9,662 | 9,842 | 11,191 | 12,443 |
| Book Value Per Share 2 | 48.90 | 53.10 | 70.80 | 76.10 | 85.00 | 95.40 | 104.0 |
| Cash Flow per Share 2 | - | - | - | - | 28.60 | 13.40 | 17.60 |
| Capex 1 | 43.4 | 122 | 56 | 82.3 | 51.9 | 62 | 68.5 |
| Capex / Sales | 0.76% | 1.65% | 0.59% | 0.98% | 0.66% | 0.71% | 0.73% |
| Announcement Date | 17/03/20 | 17/03/21 | 18/03/22 | 16/03/23 | 15/03/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
297.5
TWD
Average target price
280.5
TWD
Spread / Average Target
-5.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.69% | 79Cr | |
| +14.78% | 5.89TCr | |
| -16.72% | 1.51TCr | |
| +16.63% | 1.12TCr | |
| +23.57% | 900.78Cr | |
| +46.52% | 871.49Cr | |
| +4.26% | 867.11Cr | |
| -9.47% | 823.88Cr | |
| -11.58% | 768.61Cr | |
| -14.44% | 667.74Cr |
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- Financials Global Mixed-Mode Technology Inc.
