Financials UNIC Technology Corp.

Equities

5452

TW0005452007

Commodity Chemicals

End-of-day quote Taipei Exchange 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
23.35 TWD -0.21% Intraday chart for UNIC Technology Corp. +1.97% -4.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 845 1,061 1,711 3,496 2,135 3,645
Enterprise Value (EV) 1 1,386 1,185 1,918 4,138 2,421 3,852
P/E ratio 74.2 x 29.7 x 13.7 x 14.7 x 22.8 x 74.3 x
Yield 3.52% 3.09% 5.22% 3.4% 3.48% 0.61%
Capitalization / Revenue 0.16 x 0.22 x 0.35 x 0.5 x 0.34 x 0.67 x
EV / Revenue 0.26 x 0.25 x 0.39 x 0.59 x 0.38 x 0.71 x
EV / EBITDA 27.3 x 8.29 x 6.64 x 8.28 x 12.1 x 27.2 x
EV / FCF 5.45 x 2.46 x -26.4 x -17.6 x 6.7 x 28.5 x
FCF Yield 18.3% 40.7% -3.79% -5.68% 14.9% 3.51%
Price to Book 0.45 x 0.56 x 0.87 x 1.71 x 1.03 x 1.8 x
Nbr of stocks (in thousands) 148,764 148,764 148,764 148,764 148,764 148,764
Reference price 2 5.680 7.130 11.50 23.50 14.35 24.50
Announcement Date 3/27/19 3/31/20 3/8/21 3/15/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,356 4,805 4,877 6,969 6,338 5,406
EBITDA 1 50.7 143 288.9 499.8 200.8 141.6
EBIT 1 15.38 108.4 260.6 464.9 162.7 102.6
Operating Margin 0.29% 2.26% 5.34% 6.67% 2.57% 1.9%
Earnings before Tax (EBT) 1 45.09 65.5 240.6 446.9 181 104.9
Net income 1 11.38 36.02 125.1 238.8 94.03 44.21
Net margin 0.21% 0.75% 2.56% 3.43% 1.48% 0.82%
EPS 2 0.0765 0.2400 0.8400 1.600 0.6300 0.3297
Free Cash Flow 1 254.1 481.8 -72.61 -235.1 361.6 135.2
FCF margin 4.75% 10.03% -1.49% -3.37% 5.7% 2.5%
FCF Conversion (EBITDA) 501.24% 336.91% - - 180.09% 95.46%
FCF Conversion (Net income) 2,232.61% 1,337.42% - - 384.51% 305.81%
Dividend per Share 2 0.2000 0.2200 0.6000 0.8000 0.5000 0.1500
Announcement Date 3/27/19 3/31/20 3/8/21 3/15/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 541 124 208 642 287 208
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.67 x 0.8675 x 0.7186 x 1.285 x 1.428 x 1.465 x
Free Cash Flow 1 254 482 -72.6 -235 362 135
ROE (net income / shareholders' equity) 0.56% 2.22% 7.5% 12.4% 4.71% 2.6%
ROA (Net income/ Total Assets) 0.26% 2% 4.78% 7.4% 2.48% 1.64%
Assets 1 4,459 1,804 2,619 3,227 3,791 2,697
Book Value Per Share 2 12.60 12.70 13.20 13.80 13.90 13.60
Cash Flow per Share 2 3.810 3.150 4.240 3.250 4.470 3.630
Capex 1 37.9 5.48 11.1 26.4 25 119
Capex / Sales 0.71% 0.11% 0.23% 0.38% 0.39% 2.19%
Announcement Date 3/27/19 3/31/20 3/8/21 3/15/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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