Financials Unitech Electronics Co., Ltd.

Equities

3652

TW0003652004

Computer Hardware

End-of-day quote Taiwan S.E. 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
33.1 TWD -3.22% Intraday chart for Unitech Electronics Co., Ltd. -0.30% +10.15%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 763 854.8 951.4 1,053 1,686 2,257
Enterprise Value (EV) 1 613.4 776.6 829.8 336.3 909.1 1,481
P/E ratio 62.8 x 51.9 x 56.5 x 21.7 x 18.6 x 55.6 x
Yield 4.32% 0.77% 0.74% 1.83% 2.99% 1.16%
Capitalization / Revenue 0.37 x 0.41 x 0.48 x 0.45 x 0.72 x 1.01 x
EV / Revenue 0.3 x 0.37 x 0.42 x 0.14 x 0.39 x 0.66 x
EV / EBITDA 20.3 x 22.7 x 17.7 x 3.03 x 7.05 x 25.2 x
EV / FCF -4.67 x 16.5 x 8.12 x 56.9 x 7.83 x 21.2 x
FCF Yield -21.4% 6.06% 12.3% 1.76% 12.8% 4.72%
Price to Book 0.68 x 0.78 x 0.86 x 0.96 x 0.93 x 1.25 x
Nbr of stocks (in thousands) 47,098 47,098 47,098 47,098 75,098 75,098
Reference price 2 16.20 18.15 20.20 22.35 22.45 30.05
Announcement Date 01/04/19 29/03/20 25/03/21 23/03/22 23/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,035 2,078 1,998 2,356 2,350 2,242
EBITDA 1 30.24 34.14 46.82 110.9 129 58.86
EBIT 1 2.034 5.401 18.98 84.13 101 28.75
Operating Margin 0.1% 0.26% 0.95% 3.57% 4.3% 1.28%
Earnings before Tax (EBT) 1 0.958 16.68 19.67 78.62 114.1 49.66
Net income 1 12.15 16.71 16.84 51.44 91.33 40.61
Net margin 0.6% 0.8% 0.84% 2.18% 3.89% 1.81%
EPS 2 0.2580 0.3500 0.3576 1.029 1.210 0.5400
Free Cash Flow 1 -131.4 47.03 102.2 5.908 116 69.94
FCF margin -6.46% 2.26% 5.12% 0.25% 4.94% 3.12%
FCF Conversion (EBITDA) - 137.74% 218.3% 5.33% 89.94% 118.81%
FCF Conversion (Net income) - 281.52% 606.84% 11.48% 127.06% 172.2%
Dividend per Share 2 0.7000 0.1400 0.1500 0.4100 0.6704 0.3500
Announcement Date 01/04/19 29/03/20 25/03/21 23/03/22 23/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 150 78.2 122 716 777 776
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -131 47 102 5.91 116 69.9
ROE (net income / shareholders' equity) 1.08% 1.51% 1.55% 3.64% 5.13% 2.25%
ROA (Net income/ Total Assets) 0.08% 0.2% 0.7% 2.63% 2.62% 0.74%
Assets 1 15,380 8,173 2,420 1,956 3,486 5,512
Book Value Per Share 2 23.90 23.40 23.40 23.20 24.20 24.10
Cash Flow per Share 2 2.990 4.390 5.040 6.740 11.60 6.020
Capex 1 28.3 27.9 26.4 31.3 38.3 30.3
Capex / Sales 1.39% 1.34% 1.32% 1.33% 1.63% 1.35%
Announcement Date 01/04/19 29/03/20 25/03/21 23/03/22 23/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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