Financials Advanced Connection Technology Inc.

Equities

3492

TW0003492005

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
20.1 TWD +0.25% Intraday chart for Advanced Connection Technology Inc. -5.41% +6.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 618.2 648.5 573.8 675.1 648.5 673.3
Enterprise Value (EV) 1 301.4 372.8 318.1 376.8 338.6 508.9
P/E ratio 9.56 x 15.3 x 38.5 x 38 x 12.8 x 30.6 x
Yield 5.75% 4.38% 1.73% 1.58% 5.48% -
Capitalization / Revenue 0.76 x 0.86 x 0.85 x 0.9 x 0.86 x 0.93 x
EV / Revenue 0.37 x 0.49 x 0.47 x 0.5 x 0.45 x 0.7 x
EV / EBITDA 4.09 x 5.75 x 7.56 x 8.13 x 18.8 x 23.9 x
EV / FCF 2.22 x 15.1 x 35.2 x 5.55 x 46.3 x -13.7 x
FCF Yield 45.1% 6.61% 2.84% 18% 2.16% -7.3%
Price to Book 1.13 x 1.19 x 1.09 x 1.25 x 1.1 x 1.19 x
Nbr of stocks (in thousands) 35,532 35,532 35,532 35,532 35,532 35,532
Reference price 2 17.40 18.25 16.15 19.00 18.25 18.95
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-30 24-04-01
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 808.2 755.6 675.9 749.3 750.8 722.9
EBITDA 1 73.77 64.84 42.08 46.36 18.01 21.31
EBIT 1 43.52 38.35 20.69 28.1 3.617 5.868
Operating Margin 5.38% 5.08% 3.06% 3.75% 0.48% 0.81%
Earnings before Tax (EBT) 1 87.04 53.89 18.36 20.92 48.83 22.38
Net income 1 65 42.57 14.98 17.8 51.4 22.32
Net margin 8.04% 5.63% 2.22% 2.38% 6.85% 3.09%
EPS 2 1.820 1.190 0.4200 0.5000 1.430 0.6200
Free Cash Flow 1 136 24.66 9.047 67.87 7.317 -37.15
FCF margin 16.82% 3.26% 1.34% 9.06% 0.97% -5.14%
FCF Conversion (EBITDA) 184.3% 38.03% 21.5% 146.4% 40.63% -
FCF Conversion (Net income) 209.15% 57.92% 60.38% 381.32% 14.24% -
Dividend per Share 2 1.000 0.8000 0.2800 0.3000 1.000 -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-30 24-04-01
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 317 276 256 298 310 164
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 136 24.7 9.05 67.9 7.32 -37.2
ROE (net income / shareholders' equity) 12% 7.82% 2.8% 3.34% 9.13% 3.87%
ROA (Net income/ Total Assets) 2.98% 2.77% 1.49% 2.05% 0.25% 0.4%
Assets 1 2,180 1,537 1,004 869.6 20,187 5,644
Book Value Per Share 2 15.30 15.30 14.80 15.10 16.60 15.90
Cash Flow per Share 2 9.070 8.580 7.200 9.700 9.430 7.320
Capex 1 10.2 10.5 7.59 4.15 14 31.7
Capex / Sales 1.26% 1.39% 1.12% 0.55% 1.87% 4.39%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-31 23-03-30 24-04-01
1TWD in Million2TWD
Estimates
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