Stock 3016 EPISIL-PRECISION INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Episil-Precision Inc.

Equities

3016

TW0003016002

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
62 TWD -0.64% Intraday chart for Episil-Precision Inc. +4.38% +0.32%
02-27 Episil-Precision Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Episil-Precision Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12,046 14,488 19,824 37,690 20,255 17,832
Enterprise Value (EV) 1 11,672 14,613 19,326 36,447 18,329 16,539
P/E ratio 28.1 x 1,383 x 790 x 98.9 x 29.8 x 108 x
Yield 2.28% 0.47% 0.35% 0.89% 2.85% -
Capitalization / Revenue 2.66 x 3.76 x 4.91 x 7.47 x 3.43 x 4.21 x
EV / Revenue 2.58 x 3.79 x 4.78 x 7.23 x 3.11 x 3.9 x
EV / EBITDA 14.6 x 35.9 x 41.3 x 39.5 x 14.9 x 24.1 x
EV / FCF -15 x -239 x 47.4 x 71.9 x 27.9 x -77.2 x
FCF Yield -6.67% -0.42% 2.11% 1.39% 3.59% -1.3%
Price to Book 2.97 x 3.79 x 4.91 x 8.24 x 3.82 x 3.6 x
Nbr of stocks (in thousands) 274,401 274,401 278,816 282,321 288,539 288,539
Reference price 2 43.90 52.80 71.10 133.5 70.20 61.80
Announcement Date 19-03-26 20-03-20 21-03-19 22-02-21 23-03-01 24-02-27
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,524 3,855 4,039 5,043 5,900 4,237
EBITDA 1 798 406.9 468.1 922 1,229 685.2
EBIT 1 499.5 6.399 11.49 464.1 784.8 183
Operating Margin 11.04% 0.17% 0.28% 9.2% 13.3% 4.32%
Earnings before Tax (EBT) 1 529.3 10.48 19.86 480.7 854.7 205.6
Net income 1 430.1 10.48 25.69 380.5 681.3 164
Net margin 9.51% 0.27% 0.64% 7.55% 11.55% 3.87%
EPS 2 1.560 0.0382 0.0900 1.350 2.355 0.5700
Free Cash Flow 1 -778.7 -61.15 407.9 506.7 657.2 -214.3
FCF margin -17.21% -1.59% 10.1% 10.05% 11.14% -5.06%
FCF Conversion (EBITDA) - - 87.13% 54.95% 53.47% -
FCF Conversion (Net income) - - 1,587.41% 133.15% 96.46% -
Dividend per Share 2 1.000 0.2500 0.2500 1.185 2.000 -
Announcement Date 19-03-26 20-03-20 21-03-19 22-02-21 23-03-01 24-02-27
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 124 - - - -
Net Cash position 1 374 - 497 1,243 1,926 1,293
Leverage (Debt/EBITDA) - 0.3055 x - - - -
Free Cash Flow 1 -779 -61.1 408 507 657 -214
ROE (net income / shareholders' equity) 11.4% 0.27% 0.65% 8.79% 13.7% 3.22%
ROA (Net income/ Total Assets) 5.78% 0.07% 0.12% 4.61% 6.87% 1.58%
Assets 1 7,448 15,780 21,464 8,251 9,921 10,389
Book Value Per Share 2 14.80 13.90 14.50 16.20 18.40 17.20
Cash Flow per Share 2 3.280 3.710 4.900 5.450 9.850 8.000
Capex 1 1,153 359 84.6 175 476 609
Capex / Sales 25.48% 9.32% 2.09% 3.47% 8.06% 14.37%
Announcement Date 19-03-26 20-03-20 21-03-19 22-02-21 23-03-01 24-02-27
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Semiconductors

1st Jan change Capi.
EPISIL-PRECISION INC. Stock Episil-Precision Inc.
+0.32% 549M
NVIDIA CORPORATION Stock NVIDIA Corporation
+73.28% 2,044B
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Stock Taiwan Semiconductor Manufacturing Company Limited
+33.22% 629B
BROADCOM INC. Stock Broadcom Inc.
+10.93% 576B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
-0.85% 233B
QUALCOMM, INC. Stock Qualcomm, Inc.
+24.61% 183B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+3.13% 160B
INTEL CORPORATION Stock Intel Corporation
-39.27% 129B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+31.67% 121B
ARM HOLDINGS PLC Stock Arm Holdings plc
+30.41% 97.97B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. 3016 Stock
  4. Financials Episil-Precision Inc.