Financials Sunf Pu Technology Co., Ltd.

Equities

5488

TW0005488001

Electrical Components & Equipment

End-of-day quote Taipei Exchange 18:00:00 2024-06-13 EDT 5-day change 1st Jan Change
12.8 TWD -0.39% Intraday chart for Sunf Pu Technology Co., Ltd. -4.83% +14.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 718 672.2 664 920.4 870.1 1,021
Enterprise Value (EV) 1 391.6 510.3 432.8 624.2 584.4 522.6
P/E ratio 4.31 x -17.1 x -22.5 x 129 x 48.1 x 27.2 x
Yield 17.2% - - - - -
Capitalization / Revenue 0.47 x 0.54 x 0.63 x 0.78 x 0.72 x 1.13 x
EV / Revenue 0.25 x 0.41 x 0.41 x 0.53 x 0.48 x 0.58 x
EV / EBITDA 9.65 x -23.2 x -26.3 x 21.7 x 19.4 x -80 x
EV / FCF 4.64 x 102 x 8.04 x -11.6 x -8.81 x 1.23 x
FCF Yield 21.5% 0.98% 12.4% -8.62% -11.4% 81%
Price to Book 0.67 x 0.78 x 0.79 x 1.08 x 0.98 x 1.13 x
Nbr of stocks (in thousands) 91,586 91,586 91,586 91,586 91,586 91,586
Reference price 2 7.840 7.340 7.250 10.05 9.500 11.15
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-31 24-03-13
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,537 1,234 1,055 1,175 1,206 900.9
EBITDA 1 40.6 -21.98 -16.48 28.79 30.12 -6.533
EBIT 1 14.44 -43.91 -37.79 9.174 9.162 -26.72
Operating Margin 0.94% -3.56% -3.58% 0.78% 0.76% -2.97%
Earnings before Tax (EBT) 1 177.3 -23.91 -26.99 12.16 22.24 72.86
Net income 1 168.4 -39.31 -29.52 7.156 18.08 37.99
Net margin 10.96% -3.19% -2.8% 0.61% 1.5% 4.22%
EPS 2 1.820 -0.4300 -0.3223 0.0781 0.1975 0.4100
Free Cash Flow 1 84.34 5.007 53.87 -53.79 -66.35 423.4
FCF margin 5.49% 0.41% 5.11% -4.58% -5.5% 47%
FCF Conversion (EBITDA) 207.77% - - - - -
FCF Conversion (Net income) 50.08% - - - - 1,114.42%
Dividend per Share 2 1.350 - - - - -
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-31 24-03-13
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 326 162 231 296 286 499
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 84.3 5.01 53.9 -53.8 -66.4 423
ROE (net income / shareholders' equity) 16.5% -4.05% -3.46% 0.84% 2.07% 4.23%
ROA (Net income/ Total Assets) 0.6% -1.95% -1.83% 0.43% 0.39% -1.08%
Assets 1 28,270 2,020 1,616 1,669 4,670 -3,529
Book Value Per Share 2 11.70 9.450 9.180 9.340 9.720 9.900
Cash Flow per Share 2 4.640 2.520 3.020 3.000 2.890 5.090
Capex 1 18.8 10.7 0.33 28 23.1 46.6
Capex / Sales 1.22% 0.87% 0.03% 2.39% 1.92% 5.18%
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-31 24-03-13
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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