Financials UC&GN International Corp.

Equities

3603

TW0003603007

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
9.02 TWD +3.09% Intraday chart for UC&GN International Corp. +3.09% +7.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 111.8 84.97 129.4 174.7 176.6 208.2
Enterprise Value (EV) 1 127.4 104.4 147.5 182.9 153.1 206.3
P/E ratio 56.3 x 9.5 x 12.2 x 6.96 x 6.13 x 20.1 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.46 x 0.61 x 0.69 x 0.76 x 0.9 x
EV / Revenue 0.74 x 0.57 x 0.7 x 0.73 x 0.66 x 0.89 x
EV / EBITDA -11.7 x 206 x 46.9 x 30 x 16.2 x 129 x
EV / FCF -1.2 x -9.94 x -16.7 x 34.4 x -198 x -11.7 x
FCF Yield -83.6% -10.1% -5.99% 2.91% -0.51% -8.55%
Price to Book 0.6 x 0.45 x 0.64 x 0.77 x 0.68 x 0.79 x
Nbr of stocks (in thousands) 24,844 24,844 24,844 24,844 24,844 24,844
Reference price 2 4.500 3.420 5.210 7.030 7.110 8.380
Announcement Date 29/04/19 29/04/20 29/04/21 28/04/22 27/04/23 19/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 172.8 182.8 212 252.1 231.4 231.3
EBITDA 1 -10.88 0.508 3.146 6.101 9.443 1.594
EBIT 1 -14.55 -3.492 -0.567 2.622 6.101 -1.828
Operating Margin -8.42% -1.91% -0.27% 1.04% 2.64% -0.79%
Earnings before Tax (EBT) 1 4.402 7.258 11.14 28.05 27.06 9.952
Net income 1 1.994 8.979 10.63 25.09 28.9 10.35
Net margin 1.15% 4.91% 5.01% 9.95% 12.49% 4.47%
EPS 2 0.0800 0.3600 0.4277 1.010 1.160 0.4165
Free Cash Flow 1 -106.5 -10.5 -8.836 5.314 -0.775 -17.64
FCF margin -61.65% -5.74% -4.17% 2.11% -0.33% -7.63%
FCF Conversion (EBITDA) - - - 87.09% - -
FCF Conversion (Net income) - - - 21.18% - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 29/04/21 28/04/22 27/04/23 19/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.6 19.4 18.1 8.22 - -
Net Cash position 1 - - - - 23.5 1.87
Leverage (Debt/EBITDA) -1.438 x 38.28 x 5.742 x 1.347 x - -
Free Cash Flow 1 -107 -10.5 -8.84 5.31 -0.78 -17.6
ROE (net income / shareholders' equity) 1.06% 4.75% 5.42% 11.7% 11.9% 3.95%
ROA (Net income/ Total Assets) -2.66% -0.67% -0.1% 0.44% 0.94% -0.27%
Assets 1 -74.96 -1,350 -10,257 5,720 3,070 -3,815
Book Value Per Share 2 7.530 7.670 8.110 9.150 10.40 10.70
Cash Flow per Share 2 1.020 1.360 1.890 2.850 3.900 3.600
Capex 1 2.81 0.38 0.77 1.96 1.15 0.41
Capex / Sales 1.63% 0.21% 0.36% 0.78% 0.5% 0.18%
Announcement Date 29/04/19 29/04/20 29/04/21 28/04/22 27/04/23 19/04/24
1TWD in Million2TWD
Estimates
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