Financials Taiwan Numerical Powers Co., Ltd.

Equities

6593

TW0006593007

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
112.5 TWD +9.76% Intraday chart for Taiwan Numerical Powers Co., Ltd. +5.14% -21.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 537.1 583.9 544.6 820.3 885.9 3,300
Enterprise Value (EV) 1 589.2 684.3 720.7 961.6 976.7 3,261
P/E ratio 10 x -47.1 x -116 x 49.3 x 361 x 82 x
Yield 6.56% 1.73% 1.85% 1.73% 1.15% -
Capitalization / Revenue 0.71 x 1.27 x 1.04 x 1.44 x 1.7 x 4.94 x
EV / Revenue 0.78 x 1.49 x 1.38 x 1.68 x 1.88 x 4.88 x
EV / EBITDA 6.19 x 46.2 x 29 x 19.2 x 31.4 x 36.8 x
EV / FCF 30.4 x -428 x -12.6 x 21.1 x 65.1 x -171 x
FCF Yield 3.29% -0.23% -7.95% 4.75% 1.54% -0.59%
Price to Book 1.05 x 1.25 x 1.18 x 1.73 x 1.7 x 4.7 x
Nbr of stocks (in thousands) 19,566 20,171 20,171 20,303 20,460 22,918
Reference price 2 27.45 28.95 27.00 40.40 43.30 144.0
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-31 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 755.9 458.3 522.1 570.8 519.7 668.3
EBITDA 1 95.21 14.83 24.85 50.04 31.13 88.62
EBIT 1 65.49 -13.81 -4.053 23.86 3.839 61.68
Operating Margin 8.66% -3.01% -0.78% 4.18% 0.74% 9.23%
Earnings before Tax (EBT) 1 66.3 -15.18 -5.546 20.78 3.131 57.24
Net income 1 54 -12.16 -4.566 16.62 2.492 45.24
Net margin 7.14% -2.65% -0.87% 2.91% 0.48% 6.77%
EPS 2 2.740 -0.6150 -0.2324 0.8200 0.1200 1.756
Free Cash Flow 1 19.4 -1.6 -57.28 45.63 15 -19.1
FCF margin 2.57% -0.35% -10.97% 7.99% 2.89% -2.86%
FCF Conversion (EBITDA) 20.38% - - 91.18% 48.19% -
FCF Conversion (Net income) 35.93% - - 274.54% 602.04% -
Dividend per Share 2 1.800 0.5000 0.5000 0.7000 0.5000 -
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-31 24-02-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 52.1 100 176 141 90.7 -
Net Cash position 1 - - - - - 38.8
Leverage (Debt/EBITDA) 0.5469 x 6.771 x 7.086 x 2.824 x 2.915 x -
Free Cash Flow 1 19.4 -1.6 -57.3 45.6 15 -19.1
ROE (net income / shareholders' equity) 10.9% -2.48% -0.98% 3.55% 0.5% 7.37%
ROA (Net income/ Total Assets) 4.93% -1.11% -0.32% 1.71% 0.26% 3.99%
Assets 1 1,095 1,096 1,449 972.8 941.8 1,135
Book Value Per Share 2 26.10 23.20 22.90 23.30 25.40 30.70
Cash Flow per Share 2 3.710 2.550 3.590 4.160 8.890 7.670
Capex 1 24.3 17.5 35 24.6 22.6 28.8
Capex / Sales 3.22% 3.81% 6.71% 4.31% 4.34% 4.31%
Announcement Date 19-03-28 20-03-30 21-03-30 22-03-30 23-03-31 24-02-29
1TWD in Million2TWD
Estimates
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