Stock 3067 PHONIC CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials Phonic Corporation

Equities

3067

TW0003067005

Household Electronics

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 14/05/2024 am IST 		5-day change 1st Jan Change
37.3 TWD +0.95% Intraday chart for Phonic Corporation +7.80% +0.13%
15/03 Phonic Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Phonic Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 288.5 631.3 869.3 819 717 745
Enterprise Value (EV) 1 259.9 573.7 817.3 613.2 489.8 609.5
P/E ratio -10.6 x -35.8 x -37.3 x 8.7 x -102 x 31.8 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 5.65 x 15.1 x 14 x 7.35 x 4.36 x
EV / Revenue 1.22 x 5.14 x 14.2 x 10.5 x 5.02 x 3.57 x
EV / EBITDA -10.2 x -25.5 x -32.9 x -24.7 x -83.7 x 22.8 x
EV / FCF -4.47 x 20 x -76.6 x -17.2 x 22.8 x 15 x
FCF Yield -22.3% 5% -1.31% -5.83% 4.39% 6.66%
Price to Book 1.61 x 3.86 x 5.49 x 3.25 x 2.92 x 2.78 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 14.43 31.56 43.47 40.95 35.85 37.25
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 212.7 111.7 57.62 58.41 97.61 170.9
EBITDA 1 -25.39 -22.46 -24.88 -24.83 -5.854 26.75
EBIT 1 -29.93 -26.55 -27.76 -26.54 -6.591 26.1
Operating Margin -14.07% -23.76% -48.18% -45.43% -6.75% 15.27%
Earnings before Tax (EBT) 1 -27.08 -14.12 -23.28 99.28 -4.174 28.87
Net income 1 -27.26 -17.63 -23.28 94.1 -6.937 23.48
Net margin -12.81% -15.78% -40.4% 161.09% -7.11% 13.74%
EPS 2 -1.363 -0.8817 -1.164 4.705 -0.3500 1.170
Free Cash Flow 1 -58.07 28.68 -10.67 -35.74 21.49 40.61
FCF margin -27.3% 25.67% -18.53% -61.18% 22.01% 23.76%
FCF Conversion (EBITDA) - - - - - 151.83%
FCF Conversion (Net income) - - - - - 172.98%
Dividend per Share - - - - - -
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.7 57.6 52 206 227 135
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -58.1 28.7 -10.7 -35.7 21.5 40.6
ROE (net income / shareholders' equity) -14.1% -10.3% -14.5% 45.9% -2.79% 9.14%
ROA (Net income/ Total Assets) -7.26% -8.22% -9.55% -6.71% -1.26% 4.54%
Assets 1 375.5 214.4 243.6 -1,403 549.1 517.6
Book Value Per Share 2 8.970 8.180 7.910 12.60 12.30 13.40
Cash Flow per Share 2 0.5900 2.200 2.470 12.10 13.00 8.210
Capex 1 2.33 0.83 1.3 42 0.44 0.17
Capex / Sales 1.09% 0.74% 2.26% 71.85% 0.45% 0.1%
Announcement Date 29/03/19 30/03/20 31/03/21 31/03/22 31/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Home Audio

1st Jan change Capi.
PHONIC CORPORATION Stock Phonic Corporation
+0.13% 22.79M
SONOS, INC. Stock Sonos, Inc.
+1.05% 2.12B
EDIFIER TECHNOLOGY CO., LTD. Stock Edifier Technology Co., Ltd.
-17.49% 1.73B
SHENZHEN FENDA TECHNOLOGY CO., LTD. Stock Shenzhen Fenda Technology Co., Ltd.
-12.12% 1.04B
GUOGUANG ELECTRIC COMPANY LIMITED Stock Guoguang Electric Company Limited
-21.08% 1.01B
EASTECH HOLDING LIMITED Stock Eastech Holding Limited
+91.35% 258M
B&C SPEAKERS S.P.A. Stock B&C Speakers S.p.A.
-8.99% 199M
YA HORNG ELECTRONIC CO., LTD. Stock Ya Horng Electronic Co., Ltd.
+13.00% 172M
TOP UNION ELECTRONICS CORP. Stock Top Union Electronics Corp.
+6.13% 149M
ANAM ELECTRONICS CO.,LTD. Stock Anam Electronics Co.,Ltd.
-13.49% 106M
Home Audio
  1. Stock Market
  2. Equities
  3. 3067 Stock
  4. Financials Phonic Corporation
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW