Financials Sunrex Technology Corporation

Equities

2387

TW0002387008

Computer Hardware

End-of-day quote Taiwan S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
61.1 TWD -0.16% Intraday chart for Sunrex Technology Corporation -.--% +2.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,469 7,471 12,451 9,288 7,344 11,464
Enterprise Value (EV) 1 1,963 8,431 14,859 13,256 9,043 10,245
P/E ratio 28.4 x 975 x 10.2 x 9.02 x 5.11 x 9.18 x
Yield 5.68% 2.56% 3.08% 6.29% 9.2% 5.05%
Capitalization / Revenue 0.33 x 0.58 x 0.59 x 0.39 x 0.3 x 0.53 x
EV / Revenue 0.19 x 0.66 x 0.7 x 0.55 x 0.37 x 0.47 x
EV / EBITDA 2.31 x 8.38 x 4.94 x 4.56 x 2.85 x 3.14 x
EV / FCF -7.5 x -10.3 x -10.8 x -9.51 x 15.1 x 2.31 x
FCF Yield -13.3% -9.69% -9.27% -10.5% 6.62% 43.3%
Price to Book 0.5 x 1.2 x 1.68 x 1.14 x 0.82 x 1.22 x
Nbr of stocks (in thousands) 197,113 191,571 191,844 194,724 193,001 193,001
Reference price 2 17.60 39.00 64.90 47.70 38.05 59.40
Announcement Date 19-03-26 20-03-24 21-03-28 22-03-24 23-03-21 24-03-13
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,437 12,867 21,180 24,058 24,572 21,615
EBITDA 1 848.8 1,006 3,010 2,910 3,176 3,267
EBIT 1 141.7 216.9 2,007 1,548 1,611 1,657
Operating Margin 1.36% 1.69% 9.48% 6.43% 6.56% 7.67%
Earnings before Tax (EBT) 1 338.2 520.4 1,687 1,421 2,120 1,790
Net income 1 130.4 7.744 1,225 1,025 1,443 1,254
Net margin 1.25% 0.06% 5.78% 4.26% 5.87% 5.8%
EPS 2 0.6200 0.0400 6.370 5.290 7.440 6.470
Free Cash Flow 1 -261.9 -817.1 -1,377 -1,394 598.8 4,440
FCF margin -2.51% -6.35% -6.5% -5.79% 2.44% 20.54%
FCF Conversion (EBITDA) - - - - 18.85% 135.92%
FCF Conversion (Net income) - - - - 41.49% 354.21%
Dividend per Share 2 1.000 1.000 2.000 3.000 3.500 3.000
Announcement Date 19-03-26 20-03-24 21-03-28 22-03-24 23-03-21 24-03-13
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2
Net sales 1 6,706 6,046 5,005
EBITDA - - -
EBIT 1 324.9 205.8 198.8
Operating Margin 4.85% 3.4% 3.97%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 22-03-23 22-05-12 22-08-10
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 960 2,409 3,968 1,700 -
Net Cash position 1 1,506 - - - - 1,219
Leverage (Debt/EBITDA) - 0.9546 x 0.8002 x 1.364 x 0.5352 x -
Free Cash Flow 1 -262 -817 -1,377 -1,394 599 4,440
ROE (net income / shareholders' equity) 1.66% 3.18% 16.6% 11.9% 16.3% 11.9%
ROA (Net income/ Total Assets) 0.68% 0.96% 6.66% 4.39% 4.6% 5%
Assets 1 19,142 809.7 18,382 23,361 31,358 25,092
Book Value Per Share 2 35.40 32.60 38.70 41.90 46.60 48.60
Cash Flow per Share 2 9.400 10.90 15.60 11.00 22.10 21.30
Capex 1 638 1,862 2,199 1,761 1,146 606
Capex / Sales 6.11% 14.47% 10.38% 7.32% 4.66% 2.8%
Announcement Date 19-03-26 20-03-24 21-03-28 22-03-24 23-03-21 24-03-13
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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