Financials ITE Tech. Inc

Equities

3014

TW0003014007

Semiconductors

End-of-day quote Taiwan S.E. 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
168 TWD -0.30% Intraday chart for ITE Tech. Inc +3.38% +11.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,901 7,111 10,970 17,477 11,807 24,243
Enterprise Value (EV) 1 2,434 4,581 8,099 14,061 9,446 20,628
P/E ratio 10.3 x 13.4 x 11.9 x 9.92 x 9.87 x 15.4 x
Yield 8.88% 7.47% 8.81% 8.29% 8.19% 5.32%
Capitalization / Revenue 1.46 x 1.94 x 2.28 x 2.43 x 2.27 x 3.86 x
EV / Revenue 0.72 x 1.25 x 1.68 x 1.96 x 1.81 x 3.29 x
EV / EBITDA 4.04 x 6.32 x 6.91 x 6.55 x 6.77 x 11.4 x
EV / FCF 15.1 x 7.61 x 11.4 x 12.1 x 144 x 12.2 x
FCF Yield 6.63% 13.1% 8.77% 8.25% 0.7% 8.23%
Price to Book 1.27 x 1.76 x 2.28 x 2.79 x 2.19 x 3.77 x
Nbr of stocks (in thousands) 161,230 161,073 161,080 161,080 161,080 161,080
Reference price 2 30.40 44.15 68.10 108.5 73.30 150.5
Announcement Date 19-02-22 20-02-21 21-02-19 22-02-24 23-02-23 24-02-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,363 3,665 4,818 7,185 5,212 6,276
EBITDA 1 603 724.8 1,173 2,147 1,394 1,814
EBIT 1 551.3 665.8 1,114 2,096 1,351 1,763
Operating Margin 16.39% 18.17% 23.12% 29.18% 25.91% 28.08%
Earnings before Tax (EBT) 1 583.7 679.6 1,123 2,207 1,462 1,929
Net income 1 487 539.3 935.5 1,806 1,218 1,588
Net margin 14.48% 14.72% 19.42% 25.14% 23.36% 25.3%
EPS 2 2.950 3.300 5.710 10.94 7.430 9.750
Free Cash Flow 1 161.3 602.3 710 1,160 65.68 1,697
FCF margin 4.8% 16.43% 14.74% 16.14% 1.26% 27.04%
FCF Conversion (EBITDA) 26.75% 83.1% 60.55% 53.99% 4.71% 93.55%
FCF Conversion (Net income) 33.13% 111.67% 75.9% 64.21% 5.39% 106.9%
Dividend per Share 2 2.700 3.300 6.000 9.000 6.000 8.000
Announcement Date 19-02-22 20-02-21 21-02-19 22-02-24 23-02-23 24-02-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,467 2,530 2,870 3,416 2,362 3,615
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 161 602 710 1,160 65.7 1,697
ROE (net income / shareholders' equity) 12.6% 13.6% 21.2% 32.6% 20.9% 26.9%
ROA (Net income/ Total Assets) 7.01% 8.08% 11.8% 17.3% 11% 14.8%
Assets 1 6,950 6,674 7,961 10,425 11,042 10,726
Book Value Per Share 2 24.00 25.10 29.90 38.90 33.40 39.90
Cash Flow per Share 2 13.00 15.40 12.60 12.30 11.10 20.50
Capex 1 233 10.9 23.5 71.7 20.9 76.1
Capex / Sales 6.92% 0.3% 0.49% 1% 0.4% 1.21%
Announcement Date 19-02-22 20-02-21 21-02-19 22-02-24 23-02-23 24-02-26
1TWD in Million2TWD
Estimates
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