Financials Qbic Technology Co., Ltd.

Equities

6825

TW0006825003

Computer Hardware

End-of-day quote Taipei Exchange 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
37.9 TWD 0.00% Intraday chart for Qbic Technology Co., Ltd. 0.00% -5.01%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 561 703.6
Enterprise Value (EV) 1 567.8 697.2
P/E ratio 71.8 x 48.5 x
Yield - 0.27%
Capitalization / Revenue 2.8 x 2.45 x
EV / Revenue 2.83 x 2.42 x
EV / EBITDA 33.8 x 53.4 x
EV / FCF -10,891,077 x -5,644,936 x
FCF Yield -0% -0%
Price to Book 4.12 x 2.5 x
Nbr of stocks (in thousands) 13,090 18,566
Reference price 2 42.86 37.90
Announcement Date 22-04-29 23-04-28
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 159.7 187 175.6 200.4 287.7
EBITDA 1 16.78 9.192 10.2 16.8 13.05
EBIT 1 13.88 5.838 5.26 10.96 4.94
Operating Margin 8.69% 3.12% 2.99% 5.47% 1.72%
Earnings before Tax (EBT) 1 14.84 4.492 4.142 10.02 13.17
Net income 1 14.56 3.099 3.309 8.385 11.85
Net margin 9.12% 1.66% 1.88% 4.18% 4.12%
EPS 2 1.538 0.3255 0.3109 0.5966 0.7815
Free Cash Flow - 2.813 -12.76 -52.13 -123.5
FCF margin - 1.5% -7.26% -26.02% -42.93%
FCF Conversion (EBITDA) - 30.6% - - -
FCF Conversion (Net income) - 90.77% - - -
Dividend per Share - - - - 0.1008
Announcement Date 20-12-18 20-12-18 21-04-16 22-04-29 23-04-28
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - 6.78 -
Net Cash position 1 43 27.6 57.4 - 6.43
Leverage (Debt/EBITDA) - - - 0.4033 x -
Free Cash Flow - 2.81 -12.8 -52.1 -124
ROE (net income / shareholders' equity) - 4.16% 3.26% 6.38% 5.63%
ROA (Net income/ Total Assets) - 3.75% 2.44% 3.67% 0.88%
Assets 1 - 82.65 135.4 228.3 1,351
Book Value Per Share 2 7.710 8.000 9.670 10.40 15.10
Cash Flow per Share 2 4.540 3.730 4.700 1.960 2.550
Capex 1 1.22 4.02 8.78 8.63 23.4
Capex / Sales 0.76% 2.15% 5% 4.31% 8.14%
Announcement Date 20-12-18 20-12-18 21-04-16 22-04-29 23-04-28
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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