Financials Leadtrend Technology Corporation

Equities

3588

TW0003588000

Semiconductors

End-of-day quote Taiwan S.E. 03:30:00 20/05/2024 am IST 5-day change 1st Jan Change
83.2 TWD -1.19% Intraday chart for Leadtrend Technology Corporation -1.30% +0.97%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 972.1 1,399 3,325 7,930 3,021 4,855
Enterprise Value (EV) 1 228.6 788.9 2,733 7,119 2,734 4,335
P/E ratio 26.2 x 59.7 x 54.4 x 24.2 x 20 x 168 x
Yield 3.62% 3.35% 0.87% 2.2% 1.7% -
Capitalization / Revenue 0.9 x 1.33 x 2.3 x 3.72 x 1.85 x 4.25 x
EV / Revenue 0.21 x 0.75 x 1.89 x 3.34 x 1.68 x 3.8 x
EV / EBITDA 3.05 x 9.23 x 20.7 x 16.5 x 11.3 x 57.6 x
EV / FCF 5.02 x -12.8 x 185 x 38.1 x -6.76 x 16.3 x
FCF Yield 19.9% -7.82% 0.54% 2.62% -14.8% 6.12%
Price to Book 0.74 x 1.07 x 2.5 x 4.81 x 1.83 x 2.95 x
Nbr of stocks (in thousands) 56,945 56,847 57,928 58,278 58,604 58,918
Reference price 2 17.07 24.62 57.40 136.1 51.54 82.40
Announcement Date 27/03/19 30/03/20 30/03/21 24/03/22 21/03/23 11/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,080 1,048 1,447 2,134 1,632 1,142
EBITDA 1 74.91 85.5 132.3 432.7 242.1 75.24
EBIT 1 21.87 28.35 78.25 367.5 155 -5.705
Operating Margin 2.02% 2.7% 5.41% 17.22% 9.5% -0.5%
Earnings before Tax (EBT) 1 38.72 34.18 75.36 377.5 190.2 24.72
Net income 1 37.02 23.38 60.51 329 152.4 28.86
Net margin 3.43% 2.23% 4.18% 15.41% 9.34% 2.53%
EPS 2 0.6515 0.4124 1.056 5.633 2.582 0.4900
Free Cash Flow 1 45.52 -61.73 14.81 186.7 -404.2 265.3
FCF margin 4.21% -5.89% 1.02% 8.75% -24.77% 23.24%
FCF Conversion (EBITDA) 60.76% - 11.2% 43.16% - 352.64%
FCF Conversion (Net income) 122.97% - 24.47% 56.76% - 919.18%
Dividend per Share 2 0.6185 0.8247 0.4973 2.995 0.8779 -
Announcement Date 27/03/19 30/03/20 30/03/21 24/03/22 21/03/23 11/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 744 611 592 811 286 520
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 45.5 -61.7 14.8 187 -404 265
ROE (net income / shareholders' equity) 2.83% 1.78% 4.59% 22.1% 9.23% 1.75%
ROA (Net income/ Total Assets) 0.86% 1.13% 3.11% 12.1% 4.77% -0.19%
Assets 1 4,326 2,068 1,948 2,711 3,196 -15,264
Book Value Per Share 2 23.20 23.00 22.90 28.30 28.20 27.90
Cash Flow per Share 2 13.10 11.10 9.680 12.50 4.280 7.770
Capex 1 50.2 33.5 72.4 113 125 34.4
Capex / Sales 4.65% 3.19% 5% 5.27% 7.64% 3.01%
Announcement Date 27/03/19 30/03/20 30/03/21 24/03/22 21/03/23 11/03/24
1TWD in Million2TWD
Estimates
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