Financials iCatch Technology, Inc.

Equities

6695

TW0006695000

Semiconductors

End-of-day quote Taiwan S.E. 18:00:00 2024-05-13 EDT 5-day change 1st Jan Change
51.6 TWD +4.24% Intraday chart for iCatch Technology, Inc. -0.77% -29.02%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,047 1,426 1,692 6,509 3,803 6,922
Enterprise Value (EV) 1 697.7 1,079 1,431 5,844 2,932 5,717
P/E ratio -8.19 x -17.6 x -21.5 x 48.8 x 50.6 x -107 x
Yield - - - - - -
Capitalization / Revenue 1.28 x 1.61 x 2.23 x 5.39 x 3.48 x 6.29 x
EV / Revenue 0.86 x 1.22 x 1.89 x 4.84 x 2.68 x 5.19 x
EV / EBITDA -10 x -31.7 x -24.8 x 43 x 55.9 x -121 x
EV / FCF -6.45 x 13.4 x -15.9 x -17.6 x -19.1 x 15.8 x
FCF Yield -15.5% 7.45% -6.28% -5.67% -5.25% 6.32%
Price to Book 1.74 x 2.66 x 3.4 x 5.67 x 2.18 x 4.08 x
Nbr of stocks (in thousands) 70,267 71,311 73,555 74,478 95,085 95,209
Reference price 2 14.90 20.00 23.00 87.40 40.00 72.70
Announcement Date 4/23/19 4/21/20 4/7/21 2/18/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 816 886.9 758.2 1,208 1,093 1,101
EBITDA 1 -69.72 -34.1 -57.62 135.8 52.44 -47.4
EBIT 1 -108.5 -75.34 -84.03 99.89 13.87 -99.41
Operating Margin -13.3% -8.49% -11.08% 8.27% 1.27% -9.03%
Earnings before Tax (EBT) 1 -103.2 -79.93 -76.54 137.5 69.64 -64.5
Net income 1 -103.2 -79.93 -76.54 137.5 69.64 -64.5
Net margin -12.64% -9.01% -10.09% 11.38% 6.37% -5.86%
EPS 2 -1.820 -1.134 -1.071 1.790 0.7900 -0.6800
Free Cash Flow 1 -108.2 80.38 -89.89 -331.3 -153.8 361.2
FCF margin -13.26% 9.06% -11.86% -27.42% -14.07% 32.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/21/20 4/7/21 2/18/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1
Net sales 1 266 209.8 243.4
EBITDA - - -
EBIT -11.72 -8.686 -
Operating Margin -4.41% -4.14% -
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 11/11/22 2/24/23 5/12/23
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 349 347 261 666 872 1,205
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -108 80.4 -89.9 -331 -154 361
ROE (net income / shareholders' equity) -19.5% -14.1% -14.8% 15.3% 4.57% -3.74%
ROA (Net income/ Total Assets) -8.52% -6.3% -7.73% 5.1% 0.47% -3.26%
Assets 1 1,210 1,268 990.1 2,696 14,912 1,978
Book Value Per Share 2 8.560 7.510 6.770 15.40 18.30 17.80
Cash Flow per Share 2 4.260 4.720 3.300 10.30 9.600 11.40
Capex 1 37 6.18 26.5 2.2 40.1 45
Capex / Sales 4.53% 0.7% 3.5% 0.18% 3.66% 4.09%
Announcement Date 4/23/19 4/21/20 4/7/21 2/18/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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