Financials Unique Opto-Electronics Co.,Ltd.

Equities

3441

TW0003441002

Electrical Components & Equipment

End-of-day quote Taipei Exchange 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
38 TWD +0.13% Intraday chart for Unique Opto-Electronics Co.,Ltd. +0.13% +0.66%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 876.9 1,275 1,103 1,552 1,552 1,512
Enterprise Value (EV) 1 487.8 852 822.2 1,316 1,213 1,116
P/E ratio -37.1 x 47.7 x -68.9 x 61.5 x 15.4 x 74 x
Yield 6.85% 6.59% 1.81% 1.29% 3.87% 1.32%
Capitalization / Revenue 1.86 x 3.58 x 3.99 x 3.38 x 3.59 x 5.11 x
EV / Revenue 1.03 x 2.39 x 2.98 x 2.86 x 2.81 x 3.77 x
EV / EBITDA 20.4 x 51 x -396 x 31.4 x 13.8 x 154 x
EV / FCF -5.75 x 8.75 x -21.4 x -50.7 x 30.5 x 10.2 x
FCF Yield -17.4% 11.4% -4.67% -1.97% 3.28% 9.81%
Price to Book 1.06 x 1.63 x 1.65 x 2.34 x 1.99 x 2.05 x
Nbr of stocks (in thousands) 40,040 40,040 40,040 40,040 40,040 40,040
Reference price 2 21.90 31.85 27.55 38.75 38.75 37.75
Announcement Date 01/04/19 18/03/20 23/03/21 18/03/22 13/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 472.6 356.3 276.2 459.3 432.2 296
EBITDA 1 23.91 16.69 -2.074 41.94 87.83 7.236
EBIT 1 7.027 5.309 -14.52 32.53 82.14 3.171
Operating Margin 1.49% 1.49% -5.26% 7.08% 19% 1.07%
Earnings before Tax (EBT) 1 9.631 -4.431 -8.81 33.92 116.5 30.89
Net income 1 -23.66 26.72 -15.86 25.4 100.8 20.44
Net margin -5.01% 7.5% -5.74% 5.53% 23.32% 6.9%
EPS 2 -0.5910 0.6674 -0.4000 0.6300 2.510 0.5100
Free Cash Flow 1 -84.85 97.41 -38.38 -25.94 39.75 109.5
FCF margin -17.96% 27.34% -13.9% -5.65% 9.2% 37%
FCF Conversion (EBITDA) - 583.55% - - 45.26% 1,513.91%
FCF Conversion (Net income) - 364.52% - - 39.43% 536%
Dividend per Share 2 1.500 2.100 0.5000 0.5000 1.500 0.5000
Announcement Date 01/04/19 18/03/20 23/03/21 18/03/22 13/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 389 423 281 236 338 395
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -84.9 97.4 -38.4 -25.9 39.7 110
ROE (net income / shareholders' equity) 0.92% -1.12% -2.13% 4.03% 14% 2.77%
ROA (Net income/ Total Assets) 0.43% 0.33% -0.94% 2.06% 4.9% 0.2%
Assets 1 -5,485 8,037 1,696 1,235 2,058 10,428
Book Value Per Share 2 20.80 19.60 16.70 16.60 19.50 18.40
Cash Flow per Share 2 11.10 13.60 11.20 11.80 12.40 13.10
Capex 1 10.3 1.77 6.5 3.6 1.87 1.41
Capex / Sales 2.17% 0.5% 2.35% 0.78% 0.43% 0.48%
Announcement Date 01/04/19 18/03/20 23/03/21 18/03/22 13/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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