Financials SynPower Co., Ltd.

Equities

6658

TW0006658008

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
42.55 TWD -3.30% Intraday chart for SynPower Co., Ltd. +2.90% -1.62%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,449 1,168 1,299
Enterprise Value (EV) 1 1,131 986.1 1,203
P/E ratio 64.6 x 9.87 x 44.1 x
Yield 2.49% 5.14% 2.77%
Capitalization / Revenue 1.05 x 0.73 x 1.01 x
EV / Revenue 0.82 x 0.62 x 0.94 x
EV / EBITDA 20.3 x 7.16 x 24.1 x
EV / FCF 30.3 x -3.11 x -10.1 x
FCF Yield 3.31% -32.1% -9.88%
Price to Book 1.62 x 1.23 x 1.37 x
Nbr of stocks (in thousands) 30,028 30,028 30,028
Reference price 2 48.25 38.90 43.25
Announcement Date 22-04-13 23-03-16 24-02-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 923.9 927.2 1,251 1,375 1,603 1,284
EBITDA 1 65.47 63.31 99.4 55.86 137.6 49.97
EBIT 1 57.59 56.17 90.32 39.52 119.9 29.54
Operating Margin 6.23% 6.06% 7.22% 2.87% 7.48% 2.3%
Earnings before Tax (EBT) 1 83.02 47.25 82.76 55.54 179.9 44.83
Net income 1 60.82 34.95 64.39 21.67 119.2 30.09
Net margin 6.58% 3.77% 5.15% 1.58% 7.44% 2.34%
EPS 2 2.238 1.291 2.374 0.7466 3.940 0.9800
Free Cash Flow 1 15.99 -201.9 164.7 37.4 -316.8 -118.8
FCF margin 1.73% -21.77% 13.16% 2.72% -19.76% -9.26%
FCF Conversion (EBITDA) 24.43% - 165.7% 66.95% - -
FCF Conversion (Net income) 26.29% - 255.78% 172.61% - -
Dividend per Share 2 1.083 1.083 0.5415 1.200 2.000 1.200
Announcement Date 19-04-26 20-04-29 21-04-14 22-04-13 23-03-16 24-02-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 431 176 294 317 182 95.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16 -202 165 37.4 -317 -119
ROE (net income / shareholders' equity) 8.74% 4.92% 9.13% 4.44% 13.5% 2.99%
ROA (Net income/ Total Assets) 3.25% 2.72% 3.6% 1.29% 3.59% 0.86%
Assets 1 1,874 1,283 1,787 1,683 3,321 3,490
Book Value Per Share 2 26.30 26.20 27.60 29.90 31.50 31.50
Cash Flow per Share 2 19.10 15.30 26.30 24.60 21.00 16.90
Capex 1 9.61 1.78 14.7 260 270 107
Capex / Sales 1.04% 0.19% 1.17% 18.94% 16.85% 8.31%
Announcement Date 19-04-26 20-04-29 21-04-14 22-04-13 23-03-16 24-02-26
1TWD in Million2TWD
Estimates
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