Financials Sunnic Technology & Merchandise Inc

Equities

3360

TW0003360004

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
17.85 TWD +2.88% Intraday chart for Sunnic Technology & Merchandise Inc +2.59% +38.37%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,146 1,297 1,037 1,106 1,020 985.6
Enterprise Value (EV) 1 2,728 2,811 1,325 2,019 2,708 1,459
P/E ratio 28.8 x 29.6 x 15.1 x 11.2 x 43.1 x -8.76 x
Yield 2.4% - 6.62% 0.78% 5.99% -
Capitalization / Revenue 0.08 x 0.07 x 0.07 x 0.12 x 0.1 x 0.14 x
EV / Revenue 0.2 x 0.15 x 0.09 x 0.21 x 0.27 x 0.2 x
EV / EBITDA 18.2 x 13.1 x 8.31 x 14.1 x 21.4 x -112 x
EV / FCF -2.57 x 26.6 x 1.05 x -3.5 x -3.6 x 1.11 x
FCF Yield -38.8% 3.76% 95.1% -28.6% -27.8% 90.1%
Price to Book 1.18 x 1.32 x 1.03 x 1.07 x 0.96 x 1.11 x
Nbr of stocks (in thousands) 76,540 76,540 76,402 76,402 76,402 76,402
Reference price 2 14.97 16.95 13.58 14.48 13.35 12.90
Announcement Date 19-03-22 20-03-24 21-03-15 22-03-11 23-03-07 24-03-14
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,604 19,240 14,264 9,389 10,118 7,270
EBITDA 1 149.9 214 159.3 142.8 126.7 -13.02
EBIT 1 144.1 208.4 153.9 135.9 117.2 -21.48
Operating Margin 1.06% 1.08% 1.08% 1.45% 1.16% -0.3%
Earnings before Tax (EBT) 1 54.38 48 100.6 114.1 33.86 -131.2
Net income 1 39.73 43.88 69.21 99.83 24.08 -112.6
Net margin 0.29% 0.23% 0.49% 1.06% 0.24% -1.55%
EPS 2 0.5191 0.5732 0.8993 1.295 0.3100 -1.473
Free Cash Flow 1 -1,060 105.7 1,259 -576.9 -753 1,314
FCF margin -7.79% 0.55% 8.83% -6.14% -7.44% 18.08%
FCF Conversion (EBITDA) - 49.4% 790.44% - - -
FCF Conversion (Net income) - 240.89% 1,819.43% - - -
Dividend per Share 2 0.3597 - 0.8993 0.1134 0.8000 -
Announcement Date 19-03-22 20-03-24 21-03-15 22-03-11 23-03-07 24-03-14
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,582 1,513 287 912 1,688 473
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.56 x 7.073 x 1.802 x 6.391 x 13.32 x -36.36 x
Free Cash Flow 1 -1,060 106 1,259 -577 -753 1,314
ROE (net income / shareholders' equity) 4.11% 4.49% 6.96% 9.81% 2.3% -11.4%
ROA (Net income/ Total Assets) 2.24% 2.36% 2.43% 2.49% 1.58% -0.36%
Assets 1 1,773 1,862 2,852 4,008 1,529 31,634
Book Value Per Share 2 12.70 12.90 13.10 13.50 14.00 11.70
Cash Flow per Share 2 3.370 7.980 6.620 6.140 7.590 3.940
Capex 1 4.2 3.48 2.5 7.06 178 15.6
Capex / Sales 0.03% 0.02% 0.02% 0.08% 1.76% 0.21%
Announcement Date 19-03-22 20-03-24 21-03-15 22-03-11 23-03-07 24-03-14
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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