Stock 3055 SPIROX CORPORATION
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Financials Spirox Corporation

Equities

3055

TW0003055000

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
77.2 TWD -1.40% Intraday chart for Spirox Corporation +11.72% +96.94%
13/03 Spirox Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
11/03 Spirox Corporation announces an Equity Buyback for 2,000,000 shares, representing 1.74% for TWD 194 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,734 2,888 3,077 3,337 2,783 4,475
Enterprise Value (EV) 1 1,095 3,275 4,635 3,437 1,502 2,705
P/E ratio 31.5 x 285 x -67.4 x -8.08 x 11.6 x -79.7 x
Yield 3.77% 1.3% 0.62% 0.67% 4.04% 2.55%
Capitalization / Revenue 0.87 x 0.99 x 0.83 x 1.26 x 1.45 x 3.33 x
EV / Revenue 0.35 x 1.13 x 1.25 x 1.3 x 0.78 x 2.01 x
EV / EBITDA 8.54 x 172 x 2,723 x -18.1 x -6.3 x -17.1 x
EV / FCF -3.34 x -1.61 x -5.7 x 4.38 x -5.38 x 3.88 x
FCF Yield -30% -62% -17.5% 22.8% -18.6% 25.8%
Price to Book 1.02 x 1.25 x 1.36 x 1.44 x 1.01 x 1.78 x
Nbr of stocks (in thousands) 1,03,153 94,087 95,122 1,11,607 1,12,450 1,14,161
Reference price 2 26.50 30.70 32.35 29.90 24.75 39.20
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 30/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,153 2,911 3,700 2,646 1,915 1,343
EBITDA 1 128.3 19.07 1.702 -189.4 -238.6 -158.6
EBIT 1 67.98 -46.53 -115.3 -356.6 -422.6 -189.8
Operating Margin 2.16% -1.6% -3.12% -13.48% -22.07% -14.14%
Earnings before Tax (EBT) 1 125.3 29.22 -38.2 -349.5 317.1 -45.01
Net income 1 86.17 10.17 -45.01 -357.5 240.2 -56.08
Net margin 2.73% 0.35% -1.22% -13.51% 12.54% -4.18%
EPS 2 0.8400 0.1079 -0.4800 -3.700 2.130 -0.4917
Free Cash Flow 1 -328.1 -2,031 -813.2 785.1 -279.4 697.6
FCF margin -10.41% -69.79% -21.98% 29.67% -14.59% 51.96%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 0.4000 0.1998 0.2000 0.9992 1.000
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 30/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 357.5 311.6
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 - -44.23 -126.3
Net income 1 103.4 -48.58 -117.9
Net margin - -13.59% -37.84%
EPS 2 0.9100 -0.4300 -1.030
Dividend per Share - - -
Announcement Date 10/05/23 10/08/23 09/11/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 387 1,558 99.5 - -
Net Cash position 1 1,638 - - - 1,281 1,770
Leverage (Debt/EBITDA) - 20.28 x 915.2 x -0.5254 x - -
Free Cash Flow 1 -328 -2,031 -813 785 -279 698
ROE (net income / shareholders' equity) 3.46% 0.56% -1.5% -14.4% 9.62% -2.03%
ROA (Net income/ Total Assets) 1.18% -0.69% -1.3% -3.54% -5.05% -3.09%
Assets 1 7,273 -1,473 3,468 10,091 -4,753 1,813
Book Value Per Share 2 26.00 24.60 23.80 20.80 24.50 22.10
Cash Flow per Share 2 10.10 8.180 9.630 8.530 9.720 12.80
Capex 1 67.3 324 283 224 144 24
Capex / Sales 2.13% 11.15% 7.66% 8.46% 7.54% 1.79%
Announcement Date 29/03/19 31/03/20 31/03/21 31/03/22 30/03/23 13/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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