Financials Sync Power Corp.

Equities

6545

TW0006545007

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2023-10-19 EDT 5-day change 1st Jan Change
3.02 TWD +5.96% Intraday chart for Sync Power Corp. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 197.6 131.6 132.1 364.7 198.5 66.68
Enterprise Value (EV) 1 105.7 77.5 101.6 322.9 198.5 72.74
P/E ratio -69.1 x -3.86 x -5.17 x 61.3 x -11.5 x -2.52 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 1.04 x 0.83 x 1.8 x 1.05 x 0.45 x
EV / Revenue 0.5 x 0.61 x 0.64 x 1.59 x 1.05 x 0.49 x
EV / EBITDA -777 x -2.42 x -3.74 x 43.8 x -12.2 x -3.17 x
EV / FCF -15.7 x -3 x -6.42 x 40.6 x -5.72 x 54.5 x
FCF Yield -6.39% -33.3% -15.6% 2.46% -17.5% 1.83%
Price to Book 1.15 x 0.95 x 1.16 x 3.04 x 1.92 x 0.87 x
Nbr of stocks (in thousands) 22,010 22,010 22,010 22,035 22,080 22,080
Reference price 2 8.980 5.980 6.000 16.55 8.990 3.020
Announcement Date 19-04-01 20-03-27 21-04-16 22-05-12 23-03-27 24-03-25
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 212.5 126.1 158.8 202.6 188.2 147.4
EBITDA 1 -0.136 -32 -27.14 7.367 -16.32 -22.96
EBIT 1 -3.365 -34.65 -29.72 4.924 -18.92 -25.89
Operating Margin -1.58% -27.49% -18.72% 2.43% -10.06% -17.57%
Earnings before Tax (EBT) 1 -2.532 -34.09 -25.47 5.944 -17.26 -26.42
Net income 1 -2.532 -34.09 -25.47 5.944 -17.26 -26.42
Net margin -1.19% -27.04% -16.05% 2.93% -9.17% -17.93%
EPS 2 -0.1300 -1.550 -1.160 0.2700 -0.7820 -1.197
Free Cash Flow 1 -6.75 -25.83 -15.82 7.958 -34.72 1.334
FCF margin -3.18% -20.49% -9.96% 3.93% -18.45% 0.9%
FCF Conversion (EBITDA) - - - 108.02% - -
FCF Conversion (Net income) - - - 133.87% - -
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-03-27 21-04-16 22-05-12 23-03-27 24-03-25
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 6.05
Net Cash position 1 92 54.1 30.5 41.8 0.01 -
Leverage (Debt/EBITDA) - - - - - -0.2636 x
Free Cash Flow 1 -6.75 -25.8 -15.8 7.96 -34.7 1.33
ROE (net income / shareholders' equity) -1.9% -22% -20.2% 5.09% -15.4% -29.3%
ROA (Net income/ Total Assets) -1.25% -11.9% -11.6% 1.87% -7.02% -10.7%
Assets 1 203.3 285.9 219 317.8 245.7 247.6
Book Value Per Share 2 7.810 6.280 5.160 5.450 4.690 3.490
Cash Flow per Share 2 1.640 1.210 1.540 2.020 1.490 1.530
Capex 1 2.9 1.66 2.78 1.7 4.15 4.03
Capex / Sales 1.37% 1.31% 1.75% 0.84% 2.21% 2.74%
Announcement Date 19-04-01 20-03-27 21-04-16 22-05-12 23-03-27 24-03-25
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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