Stock 3678 USHINE PHOTONICS CORPORATION
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Financials Ushine Photonics Corporation

Equities

3678

TW0003678009

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 27/05/2024 am IST 		5-day change 1st Jan Change
41.95 TWD -1.41% Intraday chart for Ushine Photonics Corporation -8.80% -16.10%
26/04 Ushine Photonics Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ushine Photonics Corporation Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 124.6 224 193.2 494.9 1,294 1,295
Enterprise Value (EV) 1 298.6 399.7 362.2 588.7 1,178 1,213
P/E ratio -8.73 x 1,589 x 516 x 12 x 6.78 x 54.9 x
Yield - - - 2.84% 5.01% 2%
Capitalization / Revenue 0.79 x 1.12 x 0.98 x 1.61 x 2.62 x 5.87 x
EV / Revenue 1.9 x 2.01 x 1.83 x 1.92 x 2.39 x 5.5 x
EV / EBITDA 18.4 x 12.9 x 10.8 x 7.67 x 5.5 x 22.9 x
EV / FCF 10.6 x -33.5 x 45.5 x 29.6 x 27 x 73.8 x
FCF Yield 9.4% -2.99% 2.2% 3.37% 3.71% 1.35%
Price to Book 0.67 x 1.2 x 1.03 x 1.81 x 2.38 x 2.57 x
Nbr of stocks (in thousands) 18,719 18,719 18,719 23,400 25,900 25,900
Reference price 2 6.656 11.97 10.32 21.15 49.95 50.00
Announcement Date 29/04/19 28/04/20 26/04/21 27/04/22 27/04/23 26/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 157.1 199.2 197.4 306.5 493.2 220.5
EBITDA 1 16.22 30.9 33.51 76.77 214.1 53.05
EBIT 1 -14.21 3.422 6.968 46.14 176.6 8.225
Operating Margin -9.05% 1.72% 3.53% 15.06% 35.81% 3.73%
Earnings before Tax (EBT) 1 -14.2 0.141 0.417 39.14 199.2 30.36
Net income 1 -14.2 0.141 0.417 39.14 181.8 24.08
Net margin -9.04% 0.07% 0.21% 12.77% 36.86% 10.92%
EPS 2 -0.7629 0.007532 0.0200 1.760 7.370 0.9100
Free Cash Flow 1 28.06 -11.94 7.968 19.86 43.66 16.44
FCF margin 17.86% -5.99% 4.04% 6.48% 8.85% 7.46%
FCF Conversion (EBITDA) 172.97% - 23.78% 25.87% 20.4% 30.99%
FCF Conversion (Net income) - - 1,910.85% 50.75% 24.02% 68.26%
Dividend per Share - - - 0.6000 2.500 1.000
Announcement Date 29/04/19 28/04/20 26/04/21 27/04/22 27/04/23 26/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 174 176 169 93.8 - -
Net Cash position 1 - - - - 116 81.6
Leverage (Debt/EBITDA) 10.73 x 5.687 x 5.043 x 1.222 x - -
Free Cash Flow 1 28.1 -11.9 7.97 19.9 43.7 16.4
ROE (net income / shareholders' equity) -7.32% 0.08% 0.22% 17% 44.6% 4.61%
ROA (Net income/ Total Assets) -2.06% 0.49% 0.95% 5.62% 15.2% 0.61%
Assets 1 688.7 28.51 44.05 697 1,194 3,922
Book Value Per Share 2 9.990 10.00 10.00 11.70 20.90 19.40
Cash Flow per Share 2 0.9000 4.070 4.220 5.950 13.60 12.70
Capex 1 16.8 9.42 6.28 71.2 92.8 23.2
Capex / Sales 10.72% 4.73% 3.18% 23.23% 18.81% 10.5%
Announcement Date 29/04/19 28/04/20 26/04/21 27/04/22 27/04/23 26/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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