Stock 6861 INNOCARE OPTOELECTRONICS CORPORATION
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Financials Innocare Optoelectronics Corporation Taipei Exchange

Equities

6861

TW0006861008

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2023-03-26 EDT 		5-day change 1st Jan Change
128 TWD +0.79% Intraday chart for Innocare Optoelectronics Corporation -2.66% +52.38%
04-11 InnoCare Optoelectronics Corporation Resolves to Approve the Investment in the Establishment of a Subsidiary in India CI
2023 InnoCare Optoelectronics Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,493 3,006 3,431
Enterprise Value (EV) 1 5,073 2,888 2,950
P/E ratio 28.6 x 16.1 x 30 x
Yield 0.7% 1.55% -
Capitalization / Revenue 2.83 x 1.59 x 1.87 x
EV / Revenue 2.61 x 1.53 x 1.61 x
EV / EBITDA 31.8 x 20.5 x 30.8 x
EV / FCF -11,948,468 x -6,253,090 x -154,848,748 x
FCF Yield -0% -0% -0%
Price to Book 8.63 x 3.68 x 2.67 x
Nbr of stocks (in thousands) 34,985 35,782 40,229
Reference price 2 157.0 84.00 85.30
Announcement Date 2/25/22 2/29/24 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 432.6 2,215 1,941 1,887 1,837
EBITDA 1 94.95 176.2 159.5 141 95.73
EBIT 1 86.9 128.5 104.7 86.28 31.17
Operating Margin 20.09% 5.8% 5.4% 4.57% 1.7%
Earnings before Tax (EBT) 1 104.5 216.2 233.1 242 122.9
Net income 1 82.79 166 198.5 198.7 116.7
Net margin 19.14% 7.5% 10.23% 10.53% 6.35%
EPS 2 2.606 5.174 5.490 5.220 2.840
Free Cash Flow - 43.4 -424.6 -461.8 -19.05
FCF margin - 1.96% -21.88% -24.48% -1.04%
FCF Conversion (EBITDA) - 24.63% - - -
FCF Conversion (Net income) - 26.14% - - -
Dividend per Share - - 1.100 1.300 -
Announcement Date 11/16/21 11/16/21 2/25/22 2/29/24 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2
Net sales 1 15.5 14.17
EBITDA - -
EBIT 1 0.6149 0.1731
Operating Margin 3.97% 1.22%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 5/9/23 8/10/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 386 711 420 118 481
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 43.4 -425 -462 -19.1
ROE (net income / shareholders' equity) - 54.6% 38.4% 27.3% 11.1%
ROA (Net income/ Total Assets) - 4.81% 3.5% 2.91% 0.91%
Assets 1 - 3,449 5,665 6,824 12,782
Book Value Per Share 2 6.800 12.80 18.20 22.80 31.90
Cash Flow per Share 2 13.80 24.20 13.10 16.10 16.70
Capex 1 21.4 202 67.5 61.9 47
Capex / Sales 4.94% 9.11% 3.48% 3.28% 2.56%
Announcement Date 11/16/21 11/16/21 2/25/22 2/29/24 2/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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