Stock 3002 AHOKU ELECTRONIC COMPANY
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Financials AHOKU Electronic Company

Equities

3002

TW0003002002

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-23 EDT 		5-day change 1st Jan Change
15.75 TWD +1.29% Intraday chart for AHOKU Electronic Company +3.96% +14.55%
05-08 AHOKU Electronic Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-13 AHOKU Electronic Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 983.3 1,193 1,402 1,305 1,125 1,377
Enterprise Value (EV) 1 -129.6 22.37 194.7 226.8 40.93 204.9
P/E ratio -34.8 x 18.3 x 24.6 x -685 x 188 x 125 x
Yield - 4.02% 0.74% - 1.33% -
Capitalization / Revenue 1.61 x 1.74 x 1.71 x 2.22 x 1.5 x 2.3 x
EV / Revenue -0.21 x 0.03 x 0.24 x 0.39 x 0.05 x 0.34 x
EV / EBITDA -5.06 x 0.48 x 6.18 x -41.6 x 1.17 x -38.8 x
EV / FCF 7.97 x 4.7 x 3.2 x -3.41 x -0.92 x 3.1 x
FCF Yield 12.5% 21.3% 31.3% -29.3% -109% 32.2%
Price to Book 0.81 x 0.94 x 1.13 x 1.12 x 0.92 x 1.11 x
Nbr of stocks (in thousands) 102,000 102,000 102,000 100,000 100,000 100,173
Reference price 2 9.640 11.70 13.75 13.05 11.25 13.75
Announcement Date 3/26/19 3/27/20 3/19/21 3/10/22 3/23/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 612.2 684.2 818.7 588.4 748.4 599.7
EBITDA 1 25.63 46.77 31.49 -5.449 34.91 -5.276
EBIT 1 -3.088 18.69 6.851 -28.02 14.67 -21.22
Operating Margin -0.5% 2.73% 0.84% -4.76% 1.96% -3.54%
Earnings before Tax (EBT) 1 15.08 75.89 66.76 3.345 15.74 6.112
Net income 1 -28.29 65.44 57.8 -1.917 6.287 11.32
Net margin -4.62% 9.56% 7.06% -0.33% 0.84% 1.89%
EPS 2 -0.2774 0.6400 0.5600 -0.0191 0.0600 0.1100
Free Cash Flow 1 -16.26 4.759 60.85 -66.53 -44.61 66.08
FCF margin -2.66% 0.7% 7.43% -11.31% -5.96% 11.02%
FCF Conversion (EBITDA) - 10.17% 193.21% - - -
FCF Conversion (Net income) - 7.27% 105.28% - - 583.79%
Dividend per Share - 0.4700 0.1020 - 0.1500 -
Announcement Date 3/26/19 3/27/20 3/19/21 3/10/22 3/23/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,113 1,171 1,208 1,078 1,084 1,172
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.3 4.76 60.9 -66.5 -44.6 66.1
ROE (net income / shareholders' equity) -2.29% 4.41% 3.66% 0.43% 0.91% 0.44%
ROA (Net income/ Total Assets) -0.1% 0.62% 0.22% -0.95% 0.5% -0.72%
Assets 1 27,153 10,523 25,825 202.8 1,253 -1,577
Book Value Per Share 2 12.00 12.50 12.20 11.60 12.30 12.40
Cash Flow per Share 2 3.710 2.280 4.980 3.920 3.390 4.290
Capex 1 16.3 13.5 9 9.23 8.72 3.63
Capex / Sales 2.67% 1.98% 1.1% 1.57% 1.17% 0.6%
Announcement Date 3/26/19 3/27/20 3/19/21 3/10/22 3/23/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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