Financials Etron Technology, Inc.

Equities

5351

TW0005351001

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
47.6 TWD -0.42% Intraday chart for Etron Technology, Inc. +0.11% -11.85%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,309 4,696 6,532 24,397 11,221 15,602
Enterprise Value (EV) 1 6,876 6,740 7,455 24,677 13,129 17,472
P/E ratio -6.62 x -9.42 x -21.4 x 23.3 x 79 x -17.5 x
Yield - - - 0.88% 0.05% -
Capitalization / Revenue 0.89 x 1.28 x 1.84 x 3.97 x 2.4 x 5.86 x
EV / Revenue 1.42 x 1.83 x 2.1 x 4.01 x 2.8 x 6.56 x
EV / EBITDA -17.6 x -24.8 x -246 x 20 x 54.5 x -16.7 x
EV / FCF -18.3 x 12.4 x 40.2 x 65.4 x -8.11 x 143 x
FCF Yield -5.47% 8.07% 2.49% 1.53% -12.3% 0.7%
Price to Book 1.58 x 2.04 x 2.27 x 5.89 x 2.68 x 4.56 x
Nbr of stocks (in thousands) 231,767 231,554 284,996 287,298 288,039 288,933
Reference price 2 18.59 20.28 22.92 84.92 38.96 54.00
Announcement Date 19-04-01 20-03-30 21-03-30 22-03-25 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,840 3,681 3,551 6,146 4,685 2,662
EBITDA 1 -390.8 -272.2 -30.27 1,233 240.8 -1,044
EBIT 1 -657.5 -527.3 -222.6 1,066 83.19 -1,173
Operating Margin -13.59% -14.32% -6.27% 17.34% 1.78% -44.07%
Earnings before Tax (EBT) 1 -674.3 -522 -256.6 1,084 107.3 -992.7
Net income 1 -650.6 -498.9 -254.4 1,051 141.9 -892.9
Net margin -13.44% -13.55% -7.16% 17.1% 3.03% -33.54%
EPS 2 -2.807 -2.154 -1.071 3.645 0.4930 -3.094
Free Cash Flow 1 -376.3 544.1 185.5 377.6 -1,618 122.5
FCF margin -7.77% 14.78% 5.22% 6.14% -34.54% 4.6%
FCF Conversion (EBITDA) - - - 30.63% - -
FCF Conversion (Net income) - - - 35.92% - -
Dividend per Share - - - 0.7497 0.0197 -
Announcement Date 19-04-01 20-03-30 21-03-30 22-03-25 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,567 2,044 923 280 1,908 1,869
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.57 x -7.509 x -30.49 x 0.227 x 7.921 x -1.79 x
Free Cash Flow 1 -376 544 185 378 -1,618 123
ROE (net income / shareholders' equity) -21.5% -20.7% -10.2% 28.4% 1.74% -25.6%
ROA (Net income/ Total Assets) -5.67% -5.01% -2.25% 9.96% 0.67% -9.74%
Assets 1 11,478 9,968 11,332 10,558 21,056 9,167
Book Value Per Share 2 11.80 9.930 10.10 14.40 14.50 11.80
Cash Flow per Share 2 2.940 3.630 4.900 4.450 2.920 2.450
Capex 1 347 79.2 45.5 97.2 162 115
Capex / Sales 7.17% 2.15% 1.28% 1.58% 3.45% 4.32%
Announcement Date 19-04-01 20-03-30 21-03-30 22-03-25 23-03-15 24-03-15
1TWD in Million2TWD
Estimates
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