Financials Info-Tek Corporation

Equities

8183

TW0008183005

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 29/04/2024 am IST 5-day change 1st Jan Change
43.2 TWD +1.89% Intraday chart for Info-Tek Corporation -1.82% -18.03%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,158 2,037 2,423 7,588 6,323 6,364
Enterprise Value (EV) 1 2,179 1,942 2,314 7,478 6,557 6,364
P/E ratio 15.1 x 12.5 x 11.7 x 15.2 x 9.43 x 11.8 x
Yield 2.25% 2.68% 3.97% 1.99% 3.6% -
Capitalization / Revenue 0.53 x 0.57 x 0.82 x 1.68 x 0.92 x 0.95 x
EV / Revenue 0.54 x 0.54 x 0.79 x 1.66 x 0.96 x 0.95 x
EV / EBITDA 7.04 x 5.86 x 6.27 x 10 x 5.91 x 6.96 x
EV / FCF 197 x 11 x -40.3 x -99.3 x -35.8 x 14.4 x
FCF Yield 0.51% 9.05% -2.48% -1.01% -2.79% 6.96%
Price to Book 1.16 x 1.04 x 1.15 x 3.05 x 2.13 x 1.92 x
Nbr of stocks (in thousands) 1,21,251 1,21,251 1,20,251 1,20,251 1,19,751 1,20,751
Reference price 2 17.80 16.80 20.15 63.10 52.80 52.70
Announcement Date 01/04/19 31/03/20 22/03/21 01/04/22 20/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,038 3,584 2,939 4,513 6,862 6,679
EBITDA 1 309.5 331.3 369 747.9 1,109 914
EBIT 1 201.7 214.3 245.7 617.3 941.6 703.9
Operating Margin 5% 5.98% 8.36% 13.68% 13.72% 10.54%
Earnings before Tax (EBT) 1 174 200 260 631.8 927.3 714.6
Net income 1 144.1 163.1 207.8 500.4 675.5 543.2
Net margin 3.57% 4.55% 7.07% 11.09% 9.84% 8.13%
EPS 2 1.180 1.340 1.720 4.150 5.600 4.480
Free Cash Flow 1 11.07 175.9 -57.37 -75.32 -183 443.1
FCF margin 0.27% 4.91% -1.95% -1.67% -2.67% 6.63%
FCF Conversion (EBITDA) 3.58% 53.08% - - - 48.48%
FCF Conversion (Net income) 7.68% 107.83% - - - 81.58%
Dividend per Share 2 0.4000 0.4500 0.8000 1.255 1.900 -
Announcement Date 01/04/19 31/03/20 22/03/21 01/04/22 20/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21 - - - 234 0.43
Net Cash position 1 - 94.6 109 110 - -
Leverage (Debt/EBITDA) 0.068 x - - - 0.211 x 0.000466 x
Free Cash Flow 1 11.1 176 -57.4 -75.3 -183 443
ROE (net income / shareholders' equity) 7.95% 8.56% 10.2% 21.7% 24.7% 17.3%
ROA (Net income/ Total Assets) 3.55% 3.78% 4.37% 9.54% 10.7% 6.83%
Assets 1 4,057 4,311 4,757 5,244 6,300 7,952
Book Value Per Share 2 15.30 16.10 17.60 20.70 24.80 27.50
Cash Flow per Share 2 4.680 3.120 1.910 3.250 4.080 1.750
Capex 1 137 273 162 112 416 216
Capex / Sales 3.39% 7.62% 5.52% 2.49% 6.06% 3.24%
Announcement Date 01/04/19 31/03/20 22/03/21 01/04/22 20/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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