Financials AMICCOM Electronics Corporation

Equities

5272

TW0005272009

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-04-28 EDT 5-day change 1st Jan Change
32.55 TWD +0.77% Intraday chart for AMICCOM Electronics Corporation +2.04% -9.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,095 1,498 1,292 2,125 1,435 1,993
Enterprise Value (EV) 1 1,090 1,484 1,261 1,992 1,353 1,934
P/E ratio -58.6 x 122 x -38.8 x 40.3 x 29.9 x -64.1 x
Yield - - - 2.22% 2.71% -
Capitalization / Revenue 1.98 x 2.87 x 2.9 x 3.67 x 2.82 x 5.97 x
EV / Revenue 1.97 x 2.84 x 2.83 x 3.44 x 2.66 x 5.8 x
EV / EBITDA 106 x 59.5 x -83.5 x 30.9 x 35.9 x -42 x
EV / FCF -19.3 x 96.8 x 27.8 x 26.7 x -24.3 x -342 x
FCF Yield -5.19% 1.03% 3.6% 3.74% -4.11% -0.29%
Price to Book 1.17 x 1.57 x 1.41 x 1.96 x 1.32 x 1.8 x
Nbr of stocks (in thousands) 56,424 55,673 54,620 54,920 55,079 55,276
Reference price 2 19.40 26.90 23.65 38.70 26.05 36.05
Announcement Date 19-03-12 20-03-12 21-02-26 22-05-17 23-03-07 24-03-07
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 553.2 521.6 445 579.7 509.3 333.5
EBITDA 1 10.3 24.92 -15.1 64.53 37.73 -46
EBIT 1 -31.49 -1.215 -39.81 41.65 18.74 -56.61
Operating Margin -5.69% -0.23% -8.95% 7.18% 3.68% -16.97%
Earnings before Tax (EBT) 1 -18.54 6.79 -33.46 51.11 48.17 -28.39
Net income 1 -18.54 12.5 -33.45 52.52 48.24 -31.1
Net margin -3.35% 2.4% -7.52% 9.06% 9.47% -9.32%
EPS 2 -0.3312 0.2200 -0.6100 0.9599 0.8700 -0.5626
Free Cash Flow 1 -56.54 15.32 45.36 74.51 -55.62 -5.649
FCF margin -10.22% 2.94% 10.19% 12.85% -10.92% -1.69%
FCF Conversion (EBITDA) - 61.47% - 115.47% - -
FCF Conversion (Net income) - 122.52% - 141.88% - -
Dividend per Share - - - 0.8607 0.7060 -
Announcement Date 19-03-12 20-03-12 21-02-26 22-05-17 23-03-07 24-03-07
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.8 14.1 30.5 133 82.1 58.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -56.5 15.3 45.4 74.5 -55.6 -5.65
ROE (net income / shareholders' equity) -1.9% 1.33% -3.58% 5.25% 4.43% -2.83%
ROA (Net income/ Total Assets) -1.59% -0.07% -2.18% 2.15% 0.9% -2.78%
Assets 1 1,166 -19,003 1,532 2,444 5,333 1,117
Book Value Per Share 2 16.60 17.10 16.80 19.80 19.80 20.00
Cash Flow per Share 2 1.660 2.230 1.570 2.060 1.280 1.550
Capex 1 11 2.41 3.29 1.75 5.95 1.8
Capex / Sales 1.99% 0.46% 0.74% 0.3% 1.17% 0.54%
Announcement Date 19-03-12 20-03-12 21-02-26 22-05-17 23-03-07 24-03-07
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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