Stock 4150 UNICON OPTICAL CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Unicon Optical Co., Ltd.

Equities

4150

TW0004150008

Medical Equipment, Supplies & Distribution

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
21.1 TWD +6.57% Intraday chart for Unicon Optical Co., Ltd. +5.24% +106.86%
04-30 Unicon Optical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 International Business Unit to Sell Contact Lens Business MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,994 6,058 1,607 1,553 1,276 1,502
Enterprise Value (EV) 1 1,946 6,547 2,097 1,579 1,311 1,543
P/E ratio -6.61 x -38 x -4.5 x -5.17 x -5.03 x 7.23 x
Yield - - - - - -
Capitalization / Revenue 2.47 x 4.9 x 1.44 x 1.73 x 1.55 x 1.78 x
EV / Revenue 2.41 x 5.3 x 1.88 x 1.76 x 1.59 x 1.82 x
EV / EBITDA -23.1 x -151 x -5.89 x -12 x -17.3 x 160 x
EV / FCF -11.6 x -216 x 42.5 x -10.9 x 1,340 x -7.57 x
FCF Yield -8.65% -0.46% 2.35% -9.21% 0.07% -13.2%
Price to Book 1.98 x 7.01 x 2.93 x 1.65 x 1.85 x 1.56 x
Nbr of stocks (in thousands) 85,863 86,382 87,002 147,218 147,218 147,218
Reference price 2 23.22 70.13 18.48 10.55 8.670 10.20
Announcement Date 19-04-30 20-04-30 21-04-29 22-04-29 23-05-02 24-04-30
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 807.5 1,236 1,114 898.1 825.4 845.7
EBITDA 1 -84.4 -43.47 -355.8 -131.6 -75.58 9.62
EBIT 1 -199.1 -155.9 -480.5 -258.7 -190.7 -117
Operating Margin -24.66% -12.61% -43.15% -28.81% -23.11% -13.84%
Earnings before Tax (EBT) 1 -265.4 -180.5 -529.1 -293.2 -253.6 209.2
Net income 1 -265.4 -158.9 -354.8 -293.2 -253.6 207.7
Net margin -32.87% -12.86% -31.86% -32.65% -30.73% 24.56%
EPS 2 -3.513 -1.847 -4.103 -2.040 -1.723 1.410
Free Cash Flow 1 -168.4 -30.24 49.3 -145.4 0.9782 -203.8
FCF margin -20.86% -2.45% 4.43% -16.18% 0.12% -24.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-30 20-04-30 21-04-29 22-04-29 23-05-02 24-04-30
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 489 490 25.7 34.2 41
Net Cash position 1 47.2 - - - - -
Leverage (Debt/EBITDA) - -11.26 x -1.377 x -0.195 x -0.4529 x 4.264 x
Free Cash Flow 1 -168 -30.2 49.3 -145 0.98 -204
ROE (net income / shareholders' equity) -31.7% -19.4% -75.1% -39.4% -31.1% 25.2%
ROA (Net income/ Total Assets) -8.42% -4.9% -13.7% -8.16% -6.59% -4.6%
Assets 1 3,153 3,246 2,588 3,594 3,846 -4,516
Book Value Per Share 2 11.70 10.00 6.300 6.390 4.680 6.530
Cash Flow per Share 2 1.570 1.000 1.210 1.850 1.910 1.630
Capex 1 79.9 231 108 116 31.5 36.6
Capex / Sales 9.89% 18.66% 9.68% 12.87% 3.82% 4.33%
Announcement Date 19-04-30 20-04-30 21-04-29 22-04-29 23-05-02 24-04-30
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Glasses, Spectacles & Contact Lenses

1st Jan change Capi.
UNICON OPTICAL CO., LTD. Stock Unicon Optical Co., Ltd.
+106.86% 95.69M
ALCON INC. Stock Alcon Inc.
+12.13% 40.03B
THE COOPER COMPANIES, INC. Stock The Cooper Companies, Inc.
+0.16% 18.83B
AUTEK CHINA INC. Stock Autek China Inc.
-14.13% 2.41B
WARBY PARKER INC. Stock Warby Parker Inc.
+4.89% 1.76B
PEGAVISION CORPORATION Stock Pegavision Corporation
+24.59% 1.19B
MINGYUE OPTICAL LENS CO.,LTD. Stock Mingyue Optical Lens Co.,Ltd.
-34.19% 765M
MENICON CO., LTD. Stock Menicon Co., Ltd.
-35.08% 745M
UNIVERSAL VISION BIOTECHNOLOGY CO., LTD. Stock Universal Vision Biotechnology Co., Ltd.
-6.50% 676M
VIZIONFOCUS INC. Stock Vizionfocus Inc.
+22.63% 490M
Glasses, Spectacles & Contact Lenses
  1. Stock Market
  2. Equities
  3. 4150 Stock
  4. Financials Unicon Optical Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW