Financials Walton Advanced Engineering, Inc.

Equities

8110

TW0008110008

Semiconductors

End-of-day quote Taiwan S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
17.55 TWD -0.57% Intraday chart for Walton Advanced Engineering, Inc. -3.04% +15.08%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,631 5,783 6,828 9,615 5,865 7,865
Enterprise Value (EV) 1 7,197 6,934 9,030 14,585 9,868 9,988
P/E ratio 14 x 35.7 x 28.4 x 44.2 x 22.7 x -1,156 x
Yield 2.78% - 1.45% 0.69% 1.32% -
Capitalization / Revenue 0.66 x 0.86 x 1.14 x 1.18 x 0.62 x 1.08 x
EV / Revenue 0.84 x 1.03 x 1.51 x 1.8 x 1.04 x 1.37 x
EV / EBITDA 2.61 x 4.16 x 5.45 x 8.11 x 4.56 x 6.55 x
EV / FCF 23.1 x 16.8 x -5.03 x -4.96 x 10.5 x 5.39 x
FCF Yield 4.32% 5.97% -19.9% -20.2% 9.57% 18.6%
Price to Book 0.52 x 0.49 x 0.57 x 0.88 x 0.59 x 0.75 x
Nbr of stocks (in thousands) 5,21,381 4,96,381 4,94,763 5,10,104 5,16,722 5,15,740
Reference price 2 10.80 11.65 13.80 18.85 11.35 15.25
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,553 6,727 5,966 8,118 9,506 7,276
EBITDA 1 2,762 1,665 1,656 1,799 2,163 1,524
EBIT 1 458.9 -372.5 -93.55 55.52 353.9 -254.7
Operating Margin 5.37% -5.54% -1.57% 0.68% 3.72% -3.5%
Earnings before Tax (EBT) 1 528.6 135.7 226.7 206.7 369.7 -150.2
Net income 1 405.3 165 254.9 219.9 258.1 -6.809
Net margin 4.74% 2.45% 4.27% 2.71% 2.71% -0.09%
EPS 2 0.7700 0.3262 0.4859 0.4263 0.4997 -0.0132
Free Cash Flow 1 311.2 413.9 -1,795 -2,942 943.9 1,854
FCF margin 3.64% 6.15% -30.09% -36.24% 9.93% 25.48%
FCF Conversion (EBITDA) 11.27% 24.85% - - 43.64% 121.67%
FCF Conversion (Net income) 76.8% 250.75% - - 365.75% -
Dividend per Share 2 0.3000 - 0.2000 0.1300 0.1500 -
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,566 1,151 2,202 4,970 4,003 2,122
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5668 x 0.6914 x 1.33 x 2.763 x 1.851 x 1.393 x
Free Cash Flow 1 311 414 -1,795 -2,942 944 1,854
ROE (net income / shareholders' equity) 3.87% 1.47% 2.16% 1.03% 1.45% -1.08%
ROA (Net income/ Total Assets) 1.71% -1.35% -0.33% 0.18% 1.08% -0.87%
Assets 1 23,760 -12,206 -76,681 1,25,155 23,822 783.3
Book Value Per Share 2 20.90 23.60 24.00 21.40 19.40 20.40
Cash Flow per Share 2 4.880 4.060 3.560 4.240 4.480 4.300
Capex 1 2,146 1,410 2,421 2,434 1,095 1,358
Capex / Sales 25.09% 20.96% 40.58% 29.98% 11.52% 18.66%
Announcement Date 29/03/19 30/03/20 30/03/21 30/03/22 16/03/23 14/03/24
1TWD in Million2TWD
Estimates
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