BRILLIAN NETWORK & AUTOMATION INTEGRATED SYSTEM CO. LTD. Financials Brillian Network & Automation Integrated System Co. Ltd.
Equities
6788
TW0006788003
Semiconductors
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138 TWD | 0.00% |
|
-1.08% | +6.98% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,588 | 6,965 | 3,193 | 4,481 |
| Enterprise Value (EV) 1 | 2,153 | 6,072 | 2,398 | 3,706 |
| P/E ratio | 16.3 x | 28.5 x | 9.27 x | 16.7 x |
| Yield | 4.88% | 2.49% | 8.71% | 4.65% |
| Capitalization / Revenue | 3.54 x | 6.39 x | 2.25 x | 3.27 x |
| EV / Revenue | 2.95 x | 5.57 x | 1.69 x | 2.7 x |
| EV / EBITDA | 9.94 x | 19.6 x | 5.31 x | 9.64 x |
| EV / FCF | 12.1 x | 261 x | -71.9 x | 19.2 x |
| FCF Yield | 8.29% | 0.38% | -1.39% | 5.2% |
| Price to Book | 3.42 x | 4.97 x | 2.01 x | 2.82 x |
| Nbr of stocks (in thousands) | 31,596 | 34,740 | 34,740 | 34,740 |
| Reference price 2 | 81.90 | 200.5 | 91.90 | 129.0 |
| Announcement Date | 4/19/21 | 3/28/22 | 3/23/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 443.3 | 694.8 | 730.2 | 1,090 | 1,416 | 1,371 |
| EBITDA 1 | 96.55 | 184.1 | 216.7 | 310 | 451.2 | 384.4 |
| EBIT 1 | 82.4 | 170 | 201.5 | 294.2 | 434.8 | 361.8 |
| Operating Margin | 18.59% | 24.47% | 27.59% | 27% | 30.7% | 26.4% |
| Earnings before Tax (EBT) 1 | 88.71 | 174.2 | 203.8 | 298.8 | 447.7 | 363.4 |
| Net income 1 | 65.01 | 137.3 | 160 | 229.7 | 350.1 | 271.6 |
| Net margin | 14.66% | 19.76% | 21.91% | 21.08% | 24.71% | 19.82% |
| EPS 2 | 2.390 | 4.750 | 5.030 | 7.040 | 9.910 | 7.730 |
| Free Cash Flow 1 | 42.28 | 60.99 | 178.5 | 23.27 | -33.36 | 192.7 |
| FCF margin | 9.54% | 8.78% | 24.45% | 2.14% | -2.35% | 14.06% |
| FCF Conversion (EBITDA) | 43.79% | 33.13% | 82.4% | 7.51% | - | 50.14% |
| FCF Conversion (Net income) | 65.04% | 44.43% | 111.58% | 10.13% | - | 70.96% |
| Dividend per Share 2 | 2.000 | 3.500 | 4.000 | 5.000 | 8.000 | 6.000 |
| Announcement Date | 9/14/20 | 9/14/20 | 4/19/21 | 3/28/22 | 3/23/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 217 | 266 | 435 | 893 | 794 | 775 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 42.3 | 61 | 179 | 23.3 | -33.4 | 193 |
| ROE (net income / shareholders' equity) | 12.5% | 23.9% | 22.9% | 21.3% | 23.3% | 16.8% |
| ROA (Net income/ Total Assets) | 7.36% | 13.6% | 13.2% | 13.1% | 13.1% | 9.4% |
| Assets 1 | 883.8 | 1,011 | 1,214 | 1,751 | 2,672 | 2,890 |
| Book Value Per Share 2 | 18.90 | 21.90 | 24.00 | 40.30 | 45.70 | 45.70 |
| Cash Flow per Share 2 | 10.60 | 11.30 | 16.20 | 27.10 | 30.20 | 28.80 |
| Capex 1 | 6.44 | 35.5 | 31.3 | 42.1 | 410 | 43 |
| Capex / Sales | 1.45% | 5.11% | 4.28% | 3.86% | 28.93% | 3.14% |
| Announcement Date | 9/14/20 | 9/14/20 | 4/19/21 | 3/28/22 | 3/23/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.98% | 149M | |
| +86.74% | 2,275B | |
| +40.81% | 673B | |
| +25.00% | 647B | |
| +11.57% | 266B | |
| +34.04% | 216B | |
| +14.41% | 178B | |
| +46.81% | 139B | |
| -36.62% | 135B | |
| +46.85% | 115B |
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