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Projected Income Statement: GigaDevice Semiconductor Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,510 | 8,130 | 5,761 | 7,356 | 9,203 | 27,668 | 36,439 | 39,400 |
| Change | - | -4.47% | -29.14% | 27.69% | 25.12% | 200.63% | 31.7% | 8.13% |
| EBITDA 1 | 2,567 | 2,560 | 772.3 | 1,247 | 1,860 | 11,044 | 13,157 | 13,696 |
| Change | - | -0.27% | -69.83% | 61.47% | 49.16% | 493.73% | 19.14% | 4.1% |
| EBIT 1 | 2,305 | 2,222 | 119.8 | 1,117 | 1,716 | 10,895 | 12,732 | 12,344 |
| Change | - | -3.61% | -94.61% | 832.84% | 53.54% | 535.1% | 16.85% | -3.05% |
| Interest Paid 1 | 120.7 | - | -7.115 | -19.25 | -22.13 | -27.5 | -27.5 | -27.5 |
| Earnings before Tax (EBT) 1 | 2,523 | 2,262 | 124.7 | 1,124 | 1,706 | 15,498 | 15,086 | 13,482 |
| Change | - | -10.34% | -94.49% | 800.75% | 51.86% | 808.26% | -2.66% | -10.63% |
| Net income 1 | 2,337 | 2,053 | 161.1 | 1,103 | 1,648 | 14,116 | 13,907 | 12,511 |
| Change | - | -12.16% | -92.15% | 584.21% | 49.47% | 756.52% | -1.48% | -10.04% |
| Announcement Date | 3/11/22 | 4/27/23 | 4/19/24 | 4/25/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: GigaDevice Semiconductor Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -6,566 | -6,840 | -7,224 | -8,177 | -8,932 | -21,076 | -38,393 | -55,132 |
| Change | - | -4.17% | -5.61% | -13.19% | -9.23% | -135.97% | -82.16% | -43.6% |
| Announcement Date | 3/11/22 | 4/27/23 | 4/19/24 | 4/25/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: GigaDevice Semiconductor Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 621.8 | 550.7 | 348.3 | 469.7 | 1,029 | 765.1 | 592.3 | 531.1 |
| Change | - | -11.44% | -36.75% | 34.84% | 119.05% | -25.64% | -22.59% | -10.34% |
| Free Cash Flow (FCF) 1 | 1,640 | 399 | 838.4 | 1,563 | 1,100 | 9,370 | 10,283 | 9,361 |
| Change | - | -75.68% | 110.14% | 86.37% | -29.62% | 752.06% | 9.75% | -8.96% |
| Announcement Date | 3/11/22 | 4/27/23 | 4/19/24 | 4/25/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: GigaDevice Semiconductor Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.16% | 31.49% | 13.41% | 16.95% | 20.21% | 39.91% | 36.11% | 34.76% |
| EBIT Margin (%) | 27.08% | 27.33% | 2.08% | 15.19% | 18.64% | 39.38% | 34.94% | 31.33% |
| EBT Margin (%) | 29.65% | 27.83% | 2.17% | 15.28% | 18.54% | 56.01% | 41.4% | 34.22% |
| Net margin (%) | 27.46% | 25.25% | 2.8% | 14.99% | 17.91% | 51.02% | 38.16% | 31.75% |
| FCF margin (%) | 19.27% | 4.91% | 14.55% | 21.24% | 11.95% | 33.86% | 28.22% | 23.76% |
| FCF / Net Income (%) | 70.19% | 19.44% | 520.3% | 141.72% | 66.73% | 66.38% | 73.94% | 74.82% |
Profitability | ||||||||
| ROA | 17.23% | 12.8% | 0.97% | 6.18% | 9.6% | 42.94% | 31.35% | 22.25% |
| ROE | 19.44% | 14.38% | 1.06% | 6.94% | 9.3% | 48.88% | 37.32% | 27.96% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.31% | 6.77% | 6.05% | 6.39% | 11.18% | 2.77% | 1.63% | 1.35% |
| CAPEX / EBITDA (%) | 24.22% | 21.51% | 45.11% | 37.67% | 55.31% | 6.93% | 4.5% | 3.88% |
| CAPEX / FCF (%) | 37.91% | 138.03% | 41.55% | 30.06% | 93.56% | 8.17% | 5.76% | 5.67% |
Items per share | ||||||||
| Cash flow per share 1 | 3.389 | 1.424 | 1.78 | 3.06 | 3.187 | 14.98 | 22.4 | 22.26 |
| Change | - | -57.99% | 24.98% | 71.96% | 4.15% | 369.92% | 49.57% | -0.62% |
| Dividend per Share 1 | 1.06 | 0.62 | - | 0.34 | 0.75 | 2.892 | 3.611 | 3.918 |
| Change | - | -41.51% | - | - | 120.59% | 285.65% | 24.85% | 8.49% |
| Book Value Per Share 1 | 20.2 | 22.77 | 22.79 | 24.84 | 28.46 | 45.42 | 73.97 | 89.67 |
| Change | - | 12.7% | 0.11% | 9% | 14.57% | 59.6% | 62.85% | 21.22% |
| EPS 1 | 3.53 | 3.09 | 0.24 | 1.66 | 2.47 | 20.36 | 19.71 | 18.28 |
| Change | - | -12.46% | -92.23% | 591.67% | 48.8% | 724.33% | -3.18% | -7.28% |
| Nbr of stocks (in thousands) | 667,436 | 667,025 | 666,906 | 665,872 | 696,765 | 701,745 | 701,745 | 701,745 |
| Announcement Date | 3/11/22 | 4/27/23 | 4/19/24 | 4/25/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 18x |
| PBR | 7.79x | 4.78x |
| EV / Sales | 8.25x | 5.79x |
| Yield | 0.82% | 1.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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