Financials Mospec Semiconductor Corp.

Equities

2434

TW0002434008

Semiconductors

End-of-day quote Taiwan S.E. 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
33.5 TWD +1.52% Intraday chart for Mospec Semiconductor Corp. +0.60% -2.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 665.8 473 726.3 1,447 1,029 1,275
Enterprise Value (EV) 1 839.6 727.2 809.4 1,377 1,009 1,318
P/E ratio -3.68 x -1.98 x -81.5 x -72.4 x -29.4 x -35.1 x
Yield - - - - - -
Capitalization / Revenue 2.19 x 2.86 x 5.43 x 10.7 x 11.2 x 20.2 x
EV / Revenue 2.76 x 4.4 x 6.05 x 10.2 x 11 x 20.9 x
EV / EBITDA -6.15 x -3.6 x -20.2 x -330 x -19.9 x -46.3 x
EV / FCF 5.54 x 72.5 x -4.41 x -29 x -13.6 x 52.4 x
FCF Yield 18.1% 1.38% -22.7% -3.45% -7.34% 1.91%
Price to Book 1.73 x 3.52 x 2.16 x 2.73 x 2.05 x 2.75 x
Nbr of stocks (in thousands) 17,000 17,000 27,000 37,000 37,000 37,000
Reference price 2 39.16 27.83 26.90 39.10 27.80 34.45
Announcement Date 19-03-29 20-03-31 21-03-15 22-03-11 23-03-13 24-03-11
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 304.7 165.2 133.7 135.4 91.87 63.08
EBITDA 1 -136.6 -201.9 -40.12 -4.169 -50.58 -28.45
EBIT 1 -173.4 -234.9 -68.28 -25.65 -72.67 -49.72
Operating Margin -56.91% -142.14% -51.06% -18.95% -79.1% -78.82%
Earnings before Tax (EBT) 1 -181.2 -238.2 -4.906 -18.92 -34.96 -36.31
Net income 1 -180.7 -239.5 -6.266 -18.84 -34.96 -36.31
Net margin -59.31% -144.94% -4.69% -13.92% -38.05% -57.56%
EPS 2 -10.63 -14.09 -0.3300 -0.5401 -0.9447 -0.9813
Free Cash Flow 1 151.6 10.03 -183.5 -47.45 -74.04 25.16
FCF margin 49.74% 6.07% -137.21% -35.05% -80.59% 39.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-15 22-03-11 23-03-13 24-03-11
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 174 254 83.1 - - 43
Net Cash position 1 - - - 70.1 19.8 -
Leverage (Debt/EBITDA) -1.273 x -1.259 x -2.071 x - - -1.512 x
Free Cash Flow 1 152 10 -183 -47.4 -74 25.2
ROE (net income / shareholders' equity) -38.2% -92.2% -2.67% -4.35% -6.78% -7.53%
ROA (Net income/ Total Assets) -11.5% -19.2% -7.07% -2.66% -6.82% -4.68%
Assets 1 1,571 1,244 88.62 708.8 512.7 776.5
Book Value Per Share 2 22.60 7.900 12.40 14.30 13.50 12.50
Cash Flow per Share 2 2.700 0.6800 1.410 2.650 1.970 0.7400
Capex 1 2.17 4.88 53.7 60.6 54.1 10.6
Capex / Sales 0.71% 2.95% 40.12% 44.75% 58.85% 16.81%
Announcement Date 19-03-29 20-03-31 21-03-15 22-03-11 23-03-13 24-03-11
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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