Financials SyneuRx International (Taiwan) Corp.

Equities

6575

TW0006575004

Biotechnology & Medical Research

End-of-day quote Taipei Exchange 04:30:00 06/01/2023 am IST 5-day change 1st Jan Change
17.2 TWD -.--% Intraday chart for SyneuRx International (Taiwan) Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,548 4,957 5,031 5,935 2,083 2,327
Enterprise Value (EV) 1 5,313 4,748 4,793 5,616 2,034 2,239
P/E ratio -27.1 x -21.8 x -22.9 x -18.1 x -5.89 x -17.1 x
Yield - - - - - -
Capitalization / Revenue - - - - - 1,75,99,43,695 x
EV / Revenue - - - - - 1,69,35,94,981 x
EV / EBITDA -25.7 x -22.3 x -23.9 x -18.4 x -6.63 x -16.2 x
EV / FCF -37.7 x -45 x -43.2 x -27.4 x -14.6 x -35.3 x
FCF Yield -2.65% -2.22% -2.32% -3.65% -6.84% -2.83%
Price to Book 16.2 x 16.9 x 16.2 x 13.8 x 21.4 x 21.9 x
Nbr of stocks (in thousands) 1,02,414 1,05,914 1,10,446 1,20,879 1,21,089 1,35,270
Reference price 2 54.17 46.80 45.55 49.10 17.20 17.20
Announcement Date 30/04/19 28/04/20 10/03/21 08/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 1.322
EBITDA 1 -206.4 -212.8 -200.8 -304.6 -307 -138
EBIT 1 -217.1 -223.7 -211.9 -315.3 -310 -139.2
Operating Margin - - - - - -10,529.88%
Earnings before Tax (EBT) 1 -203.7 -224.3 -222.5 -315.3 -348.6 -136.5
Net income 1 -204.4 -223.5 -219.3 -314.9 -353.1 -132.6
Net margin - - - - - -10,026.55%
EPS 2 -1.996 -2.143 -1.992 -2.718 -2.919 -1.004
Free Cash Flow 1 -140.9 -105.5 -111 -205.1 -139.1 -63.36
FCF margin - - - - - -4,792.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 28/04/20 10/03/21 08/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 235 208 238 319 48.6 87.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -141 -106 -111 -205 -139 -63.4
ROE (net income / shareholders' equity) -46% -70.2% -72.6% -85.3% -133% -130%
ROA (Net income/ Total Assets) -28.8% -40.4% -40.2% -47.8% -58.8% -54.3%
Assets 1 709.3 553.1 545.1 658.2 600.5 244.1
Book Value Per Share 2 3.340 2.780 2.810 3.550 0.8000 0.7800
Cash Flow per Share 2 1.050 0.6100 0.4500 1.870 0.6400 0.7500
Capex 1 0.61 0.09 3.29 0.38 1.38 0.57
Capex / Sales - - - - - 43.19%
Announcement Date 30/04/19 28/04/20 10/03/21 08/04/22 28/04/23 29/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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