Stock 8040 IC PLUS CORP.
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Financials IC Plus Corp.

Equities

8040

TW0008040007

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
72.7 TWD -0.27% Intraday chart for IC Plus Corp. +0.28% +50.21%
06/03 IC Plus Corp. announced that it expects to receive TWD 1.932774 billion in funding from Airoha Technology Corp. CI
2023 EARNINGS: Odyssean asset value dips, Cardiff Property profit falls AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 747 620.4 1,689 1,529 5,140 3,615
Enterprise Value (EV) 1 611 278 1,173 1,165 4,692 3,116
P/E ratio 228 x -7.28 x 13.1 x -13 x 83.8 x 24.2 x
Yield - - 0.79% - 0.8% 2.29%
Capitalization / Revenue 0.86 x 0.71 x 1.72 x 1.84 x 4.64 x 2.77 x
EV / Revenue 0.71 x 0.32 x 1.19 x 1.4 x 4.24 x 2.39 x
EV / EBITDA -39.9 x -7.18 x 27.6 x -160 x 40.4 x 16.1 x
EV / FCF -19.8 x -5.57 x 17.1 x -58.7 x 24.2 x 83.8 x
FCF Yield -5.06% -18% 5.85% -1.7% 4.13% 1.19%
Price to Book 0.99 x 0.92 x 2.11 x 2.23 x 6.76 x 4.11 x
Nbr of stocks (in thousands) 67,021 67,021 67,021 68,546 68,899 68,850
Reference price 2 11.15 9.257 25.20 22.30 74.60 52.50
Announcement Date 29/03/18 01/04/19 28/05/20 29/03/21 21/03/22 17/03/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 865.6 877.5 982.8 832.3 1,107 1,303
EBITDA 1 -15.3 -38.74 42.45 -7.287 116.1 193.6
EBIT 1 -42.48 -64.26 18.07 -29.48 98.94 175.4
Operating Margin -4.91% -7.32% 1.84% -3.54% 8.94% 13.46%
Earnings before Tax (EBT) 1 3.948 -85.13 144.1 -123.1 58.84 150.1
Net income 1 3.283 -85.13 130.2 -115.1 61.12 150.1
Net margin 0.38% -9.7% 13.25% -13.83% 5.52% 11.52%
EPS 2 0.0490 -1.271 1.920 -1.712 0.8900 2.170
Free Cash Flow 1 -30.91 -49.94 68.62 -19.82 193.6 37.18
FCF margin -3.57% -5.69% 6.98% -2.38% 17.49% 2.85%
FCF Conversion (EBITDA) - - 161.65% - 166.71% 19.2%
FCF Conversion (Net income) - - 52.71% - 316.76% 24.77%
Dividend per Share - - 0.2000 - 0.6000 1.200
Announcement Date 29/03/18 01/04/19 28/05/20 29/03/21 21/03/22 17/03/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 136 342 516 364 448 499
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.9 -49.9 68.6 -19.8 194 37.2
ROE (net income / shareholders' equity) 0.45% -11.9% 17.6% -15.5% 8.47% 18.3%
ROA (Net income/ Total Assets) -2.81% -4.29% 1.12% -1.76% 6.07% 9.88%
Assets 1 -117 1,985 11,624 6,539 1,006 1,519
Book Value Per Share 2 11.30 10.00 12.00 9.980 11.00 12.80
Cash Flow per Share 2 2.030 2.210 3.180 3.020 5.190 5.490
Capex 1 4.47 1.69 2.64 11.7 10.1 40.5
Capex / Sales 0.52% 0.19% 0.27% 1.4% 0.91% 3.11%
Announcement Date 29/03/18 01/04/19 28/05/20 29/03/21 21/03/22 17/03/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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