NEW ADVANCED ELECTRONICS TECHNOLOGIES CO., LTD. Financials New Advanced Electronics Technologies Co., Ltd.
Equities
3465
TW0003465001
Household Electronics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 TWD | +0.14% |
|
-1.13% | -9.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 386.1 | 719.4 | 5,532 | 7,300 | 2,590 | 2,731 |
| Enterprise Value (EV) 1 | 318.2 | 670.3 | 5,498 | 7,674 | 2,919 | 2,950 |
| P/E ratio | -17.9 x | -18.8 x | 109 x | 14.9 x | 23.4 x | 273 x |
| Yield | - | - | - | 3.74% | 3.75% | 3.88% |
| Capitalization / Revenue | 33.3 x | 146 x | 15.8 x | 2.39 x | 1.8 x | 2.22 x |
| EV / Revenue | 27.4 x | 136 x | 15.7 x | 2.52 x | 2.03 x | 2.39 x |
| EV / EBITDA | -18.8 x | -30.5 x | 116 x | 12.4 x | 26.8 x | 50.3 x |
| EV / FCF | -84.3 x | -62.8 x | -19.4 x | -25.3 x | 8.15 x | -635 x |
| FCF Yield | -1.19% | -1.59% | -5.15% | -3.96% | 12.3% | -0.16% |
| Price to Book | 5.41 x | 14.5 x | 15.3 x | 9.02 x | 3.54 x | 3.3 x |
| Nbr of stocks (in thousands) | 17,160 | 21,160 | 32,160 | 32,160 | 32,330 | 35,330 |
| Reference price 2 | 22.50 | 34.00 | 172.0 | 227.0 | 80.10 | 77.30 |
| Announcement Date | 19-03-25 | 20-03-19 | 21-03-12 | 22-03-25 | 23-03-25 | 24-03-22 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11.6 | 4.912 | 351.2 | 3,051 | 1,439 | 1,233 |
| EBITDA 1 | -16.96 | -21.98 | 47.56 | 618.2 | 109.1 | 58.66 |
| EBIT 1 | -17.56 | -22.18 | 47.36 | 617.3 | 85.64 | 14.29 |
| Operating Margin | -151.39% | -451.63% | 13.49% | 20.24% | 5.95% | 1.16% |
| Earnings before Tax (EBT) 1 | -19.08 | -40.35 | 47.5 | 604.9 | 162.9 | 36.09 |
| Net income 1 | -19.22 | -38.25 | 46.55 | 526.2 | 111 | 11.98 |
| Net margin | -165.67% | -778.75% | 13.26% | 17.25% | 7.72% | 0.97% |
| EPS 2 | -1.260 | -1.810 | 1.576 | 15.22 | 3.430 | 0.2830 |
| Free Cash Flow 1 | -3.774 | -10.67 | -283.1 | -303.9 | 358.1 | -4.646 |
| FCF margin | -32.53% | -217.3% | -80.6% | -9.96% | 24.89% | -0.38% |
| FCF Conversion (EBITDA) | - | - | - | - | 328.39% | - |
| FCF Conversion (Net income) | - | - | - | - | 322.59% | - |
| Dividend per Share | - | - | - | 8.500 | 3.000 | 3.000 |
| Announcement Date | 19-03-25 | 20-03-19 | 21-03-12 | 22-03-25 | 23-03-25 | 24-03-22 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 374 | 329 | 219 |
| Net Cash position 1 | 67.9 | 49.1 | 33.7 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.605 x | 3.016 x | 3.736 x |
| Free Cash Flow 1 | -3.77 | -10.7 | -283 | -304 | 358 | -4.65 |
| ROE (net income / shareholders' equity) | -34.6% | -55.6% | 11.9% | 78.5% | 14.8% | 2.7% |
| ROA (Net income/ Total Assets) | -16.2% | -18.9% | 6.38% | 30.1% | 2.56% | 0.51% |
| Assets 1 | 118.7 | 202.5 | 729.7 | 1,749 | 4,339 | 2,341 |
| Book Value Per Share 2 | 4.160 | 2.350 | 11.20 | 25.20 | 22.60 | 23.40 |
| Cash Flow per Share 2 | 3.210 | 2.320 | 3.500 | 13.20 | 12.40 | 9.910 |
| Capex | - | - | 262 | 114 | 20.9 | 34.4 |
| Capex / Sales | - | - | 74.47% | 3.75% | 1.45% | 2.79% |
| Announcement Date | 19-03-25 | 20-03-19 | 21-03-12 | 22-03-25 | 23-03-25 | 24-03-22 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.44% | 76.95M | |
| -5.30% | 20.29B | |
| -2.95% | 12.4B | |
| +25.78% | 5.81B | |
| +24.74% | 4.41B | |
| +25.50% | 4.33B | |
| -1.51% | 3.36B | |
| -19.24% | 3.35B | |
| -6.45% | 3.29B | |
| +9.07% | 2.61B |
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- Financials New Advanced Electronics Technologies Co., Ltd.
