Financials ShineMore Technology Materials Co., Ltd.

Equities

8291

TW0008291006

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
12.4 TWD +9.73% Intraday chart for ShineMore Technology Materials Co., Ltd. +59.38% +98.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 357.3 277.5 296.5 324.1 283.9 295.7
Enterprise Value (EV) 1 564.5 506.1 456.2 425.9 446.2 493.8
P/E ratio -5.58 x -3.63 x -5.41 x -10.3 x -4.78 x -4.17 x
Yield - - - - - -
Capitalization / Revenue 0.64 x 0.7 x 1.35 x 1.6 x 2.85 x 7.99 x
EV / Revenue 1.01 x 1.27 x 2.08 x 2.11 x 4.48 x 13.3 x
EV / EBITDA -18 x -18.9 x -11.9 x -20.5 x -9.5 x -8.51 x
EV / FCF -37.8 x 24.3 x 5.55 x 29.9 x -25.7 x -61.6 x
FCF Yield -2.65% 4.12% 18% 3.34% -3.9% -1.62%
Price to Book 1.3 x 1.41 x 2.05 x 1.98 x 2.64 x 7.83 x
Nbr of stocks (in thousands) 38,012 38,012 38,012 47,312 47,312 47,312
Reference price 2 9.400 7.300 7.800 6.850 6.000 6.250
Announcement Date 01/04/19 31/03/20 30/03/21 27/05/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 560.1 398.3 219 202.3 99.52 37.03
EBITDA 1 -31.34 -26.83 -38.31 -20.81 -46.96 -58.03
EBIT 1 -62.6 -54.9 -60.1 -34.29 -57.12 -65.6
Operating Margin -11.18% -13.78% -27.44% -16.95% -57.39% -177.16%
Earnings before Tax (EBT) 1 -64.04 -76.51 -54.77 -31 -59.35 -70.93
Net income 1 -64.04 -76.51 -54.77 -31 -59.35 -70.93
Net margin -11.43% -19.21% -25.01% -15.33% -59.63% -191.56%
EPS 2 -1.685 -2.013 -1.441 -0.6620 -1.254 -1.499
Free Cash Flow 1 -14.94 20.84 82.17 14.25 -17.39 -8.012
FCF margin -2.67% 5.23% 37.52% 7.04% -17.47% -21.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 30/03/21 27/05/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 207 229 160 102 162 198
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.611 x -8.521 x -4.169 x -4.894 x -3.458 x -3.413 x
Free Cash Flow 1 -14.9 20.8 82.2 14.2 -17.4 -8.01
ROE (net income / shareholders' equity) -21% -32.4% -32.1% -20.1% -43.7% -97.5%
ROA (Net income/ Total Assets) -5.51% -5.68% -7.33% -4.69% -8.83% -11.8%
Assets 1 1,163 1,348 747.1 661.6 672.1 600.2
Book Value Per Share 2 7.240 5.190 3.800 3.460 2.280 0.8000
Cash Flow per Share 2 2.600 1.120 3.270 2.160 1.700 1.490
Capex 1 12.2 0.99 - 0.18 0.28 0.94
Capex / Sales 2.18% 0.25% - 0.09% 0.28% 2.55%
Announcement Date 01/04/19 31/03/20 30/03/21 27/05/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates
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