Financials Yeedex Electronic Corporation

Equities

7556

TW0007556B10

Semiconductors

End-of-day quote Taipei Exchange 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
136.5 TWD 0.00% Intraday chart for Yeedex Electronic Corporation -2.85% +25.81%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,506 2,010 2,643 2,268 2,610
Enterprise Value (EV) 1 1,345 1,547 2,185 1,787 2,215
P/E ratio 21.4 x 27 x 26 x 17.5 x 23.1 x
Yield 2.46% 1.97% 2% 3.03% 2.3%
Capitalization / Revenue 3.93 x 4.76 x 5.56 x 4.19 x 5.05 x
EV / Revenue 3.51 x 3.67 x 4.6 x 3.3 x 4.29 x
EV / EBITDA 13.8 x 13.5 x 17 x 13.2 x 18 x
EV / FCF 114 x 35.4 x 18.6 x 33.9 x -144 x
FCF Yield 0.88% 2.83% 5.37% 2.95% -0.69%
Price to Book 3.82 x 3.17 x 3.34 x 2.77 x 2.89 x
Nbr of stocks (in thousands) 21,224 21,224 24,054 24,054 24,054
Reference price 2 70.95 94.69 109.9 94.29 108.5
Announcement Date 28/04/20 26/03/21 25/02/22 23/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 344.4 383.2 421.8 475.3 541.3 516.5
EBITDA 1 76.43 97.33 114.3 128.6 134.9 123.3
EBIT 1 70.98 89.71 104.4 117.1 122 107.2
Operating Margin 20.61% 23.41% 24.74% 24.64% 22.55% 20.75%
Earnings before Tax (EBT) 1 81.89 90.86 96.17 128.5 158.8 137
Net income 1 58.38 68.69 76.48 101.8 130.4 113.2
Net margin 16.95% 17.93% 18.13% 21.42% 24.08% 21.92%
EPS 2 3.097 3.312 3.512 4.222 5.390 4.700
Free Cash Flow 1 -121.7 11.8 43.77 117.4 52.64 -15.38
FCF margin -35.34% 3.08% 10.38% 24.71% 9.72% -2.98%
FCF Conversion (EBITDA) - 12.13% 38.3% 91.32% 39.01% -
FCF Conversion (Net income) - 17.18% 57.23% 115.36% 40.38% -
Dividend per Share 2 1.743 1.743 1.867 2.198 2.857 2.500
Announcement Date 27/08/19 28/04/20 26/03/21 25/02/22 23/02/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3
Net sales 1 131.3 129.6 128.1
EBITDA - - -
EBIT 1 - 27.07 24.66
Operating Margin - 20.89% 19.24%
Earnings before Tax (EBT) - - -
Net income 32.04 - -
Net margin 24.4% - -
EPS - - -
Dividend per Share - - -
Announcement Date 11/05/23 09/08/23 13/11/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125 161 462 458 481 395
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -122 11.8 43.8 117 52.6 -15.4
ROE (net income / shareholders' equity) 24.4% 20.1% 13.7% 13.5% 16.2% 13.2%
ROA (Net income/ Total Assets) 9.94% 9.7% 8.71% 8.11% 7.91% 6.55%
Assets 1 587.2 708 878.2 1,255 1,648 1,727
Book Value Per Share 2 14.80 18.60 29.90 32.90 34.00 37.50
Cash Flow per Share 2 11.50 13.10 20.00 19.50 20.20 18.00
Capex 1 150 35 13.5 7.21 24.8 66
Capex / Sales 43.5% 9.14% 3.2% 1.52% 4.58% 12.78%
Announcement Date 27/08/19 28/04/20 26/03/21 25/02/22 23/02/23 29/02/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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