Financials Nyquest Technology Co., Ltd.

Equities

6494

TW0006494008

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
69.1 TWD -0.58% Intraday chart for Nyquest Technology Co., Ltd. -0.29% -14.05%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 882.1 1,150 1,528 4,892 2,238 2,537
Enterprise Value (EV) 1 509.2 732.9 1,047 4,031 1,792 2,223
P/E ratio 10.7 x 14.1 x 12.6 x 9.16 x 7.59 x 44.9 x
Yield 7.87% 5.43% 7.16% 5.16% 9.17% 2.01%
Capitalization / Revenue 0.91 x 1.1 x 1.32 x 2.16 x 1.26 x 1.9 x
EV / Revenue 0.52 x 0.7 x 0.9 x 1.78 x 1.01 x 1.67 x
EV / EBITDA 3.55 x 4.5 x 4.77 x 5.44 x 4.76 x 18.4 x
EV / FCF 25.8 x 5.99 x 11.9 x 5.93 x -7.92 x 35.8 x
FCF Yield 3.87% 16.7% 8.43% 16.9% -12.6% 2.79%
Price to Book 1.36 x 1.75 x 2.12 x 4.19 x 1.84 x 2.38 x
Nbr of stocks (in thousands) 31,560 31,238 31,238 31,560 31,560 31,560
Reference price 2 27.95 36.80 48.90 155.0 70.90 80.40
Announcement Date 19-03-04 20-03-11 21-03-09 22-03-03 23-03-09 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 970.2 1,045 1,160 2,267 1,777 1,333
EBITDA 1 143.6 163 219.8 741.4 376.6 120.9
EBIT 1 79.04 99.18 160.9 681.4 302.2 46.5
Operating Margin 8.15% 9.49% 13.87% 30.05% 17.01% 3.49%
Earnings before Tax (EBT) 1 91.05 97.06 151 676.2 381.8 49.47
Net income 1 76.97 82.66 123.2 543.1 301.1 56.87
Net margin 7.93% 7.91% 10.62% 23.95% 16.95% 4.27%
EPS 2 2.610 2.610 3.890 16.92 9.340 1.790
Free Cash Flow 1 19.71 122.4 88.3 679.8 -226.2 62.08
FCF margin 2.03% 11.72% 7.61% 29.98% -12.73% 4.66%
FCF Conversion (EBITDA) 13.73% 75.08% 40.18% 91.69% - 51.34%
FCF Conversion (Net income) 25.6% 148.1% 71.67% 125.18% - 109.16%
Dividend per Share 2 2.200 2.000 3.500 8.000 6.500 1.620
Announcement Date 19-03-04 20-03-11 21-03-09 22-03-03 23-03-09 24-02-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 373 417 480 860 446 315
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 19.7 122 88.3 680 -226 62.1
ROE (net income / shareholders' equity) 13.7% 12.7% 17.8% 57.4% 25.3% 4.99%
ROA (Net income/ Total Assets) 6.54% 7.34% 10.9% 30.2% 10.9% 1.97%
Assets 1 1,176 1,127 1,130 1,801 2,755 2,891
Book Value Per Share 2 20.60 21.00 23.00 37.00 38.40 33.70
Cash Flow per Share 2 4.900 6.340 8.570 12.10 9.300 9.180
Capex 1 49.9 64.8 51.5 88.8 99.4 39.7
Capex / Sales 5.14% 6.2% 4.44% 3.91% 5.59% 2.98%
Announcement Date 19-03-04 20-03-11 21-03-09 22-03-03 23-03-09 24-02-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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