UNIVERSAL MICROELECTRONICS CO., LTD. Financials Universal Microelectronics Co., Ltd.
Equities
2413
TW0002413002
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.35 TWD | -0.61% |
|
-1.22% | -16.47% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,675 | 2,184 | 3,177 | 2,853 | 3,145 | 3,697 |
| Enterprise Value (EV) 1 | 3,911 | 3,816 | 4,190 | 4,207 | 4,447 | 4,168 |
| P/E ratio | 420 x | -11.6 x | -251 x | 64.3 x | 12 x | 34.7 x |
| Yield | - | - | - | - | 2.02% | 0.69% |
| Capitalization / Revenue | 0.7 x | 0.6 x | 0.84 x | 0.71 x | 0.65 x | 0.8 x |
| EV / Revenue | 1.02 x | 1.05 x | 1.1 x | 1.04 x | 0.92 x | 0.91 x |
| EV / EBITDA | 23.1 x | 83.4 x | 21.8 x | 18.7 x | 10.6 x | 17 x |
| EV / FCF | -28.4 x | -21.3 x | 6.84 x | -9.37 x | -36.1 x | -1,915 x |
| FCF Yield | -3.52% | -4.7% | 14.6% | -10.7% | -2.77% | -0.05% |
| Price to Book | 1.55 x | 1.4 x | 2 x | 1.54 x | 1.54 x | 1.83 x |
| Nbr of stocks (in thousands) | 1,27,359 | 1,27,359 | 1,26,821 | 1,26,821 | 1,26,821 | 1,26,821 |
| Reference price 2 | 21.00 | 17.15 | 25.05 | 22.50 | 24.80 | 29.15 |
| Announcement Date | 28/03/19 | 27/03/20 | 31/03/21 | 25/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,832 | 3,637 | 3,802 | 4,040 | 4,834 | 4,604 |
| EBITDA 1 | 169.4 | 45.78 | 192.2 | 225 | 420.1 | 245.8 |
| EBIT 1 | 12.33 | -113.6 | 16.01 | 56.78 | 257.4 | 85.55 |
| Operating Margin | 0.32% | -3.12% | 0.42% | 1.41% | 5.32% | 1.86% |
| Earnings before Tax (EBT) 1 | 32.47 | -177.2 | -20.87 | 58.74 | 328.9 | 130.4 |
| Net income 1 | 6.815 | -188.9 | -12.27 | 44.71 | 262.6 | 106.5 |
| Net margin | 0.18% | -5.19% | -0.32% | 1.11% | 5.43% | 2.31% |
| EPS 2 | 0.0500 | -1.483 | -0.1000 | 0.3500 | 2.060 | 0.8397 |
| Free Cash Flow 1 | -137.8 | -179.3 | 612.8 | -448.9 | -123.1 | -2.176 |
| FCF margin | -3.6% | -4.93% | 16.12% | -11.11% | -2.55% | -0.05% |
| FCF Conversion (EBITDA) | - | - | 318.75% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.5000 | 0.2000 |
| Announcement Date | 28/03/19 | 27/03/20 | 31/03/21 | 25/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,236 | 1,632 | 1,013 | 1,354 | 1,302 | 471 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.297 x | 35.65 x | 5.269 x | 6.015 x | 3.099 x | 1.917 x |
| Free Cash Flow 1 | -138 | -179 | 613 | -449 | -123 | -2.18 |
| ROE (net income / shareholders' equity) | 0.26% | -11.6% | -0.88% | 2.56% | 13.5% | 5.23% |
| ROA (Net income/ Total Assets) | 0.17% | -1.49% | 0.21% | 0.74% | 3.07% | 1.03% |
| Assets 1 | 4,120 | 12,674 | -5,757 | 6,006 | 8,544 | 10,349 |
| Book Value Per Share 2 | 13.50 | 12.20 | 12.50 | 14.60 | 16.10 | 15.90 |
| Cash Flow per Share 2 | 5.840 | 5.390 | 7.390 | 4.590 | 4.940 | 5.710 |
| Capex 1 | 156 | 329 | 134 | 102 | 75.4 | 106 |
| Capex / Sales | 4.07% | 9.04% | 3.52% | 2.53% | 1.56% | 2.31% |
| Announcement Date | 28/03/19 | 27/03/20 | 31/03/21 | 25/03/22 | 24/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -16.47% | 95.31M | |
| +3.06% | 44.34B | |
| +157.49% | 5.09B | |
| +3.02% | 2.97B | |
| -0.19% | 2.88B | |
| +95.40% | 1.24B | |
| -30.48% | 1.12B | |
| +67.82% | 1.09B | |
| -7.66% | 1.01B | |
| -14.47% | 919M |
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