Financials Uniplus Electronics Co., Ltd.

Equities

5381

TW0005381008

Semiconductors

End-of-day quote Taipei Exchange 18:00:00 2024-06-18 EDT 5-day change 1st Jan Change
33.85 TWD -1.17% Intraday chart for Uniplus Electronics Co., Ltd. +0.74% +22.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 839.5 684.6 1,079 1,097 1,081 5,800
Enterprise Value (EV) 1 392 261.6 594.2 669 814.5 6,694
P/E ratio -25.3 x -76 x 410 x 85.1 x 62.4 x 572 x
Yield - - - - - -
Capitalization / Revenue 2 x 1.77 x 3.14 x 2.83 x 3.34 x 4.88 x
EV / Revenue 0.94 x 0.68 x 1.73 x 1.73 x 2.52 x 5.63 x
EV / EBITDA 28.9 x -311 x 55.5 x 40.1 x -273 x 127 x
EV / FCF 311 x 9.38 x 10.9 x -63 x 16.2 x -270 x
FCF Yield 0.32% 10.7% 9.18% -1.59% 6.16% -0.37%
Price to Book 1.23 x 1 x 1.57 x 1.52 x 1.33 x 4.71 x
Nbr of stocks (in thousands) 180,157 180,157 180,157 180,157 180,157 210,157
Reference price 2 4.660 3.800 5.990 6.090 6.000 27.60
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 418.7 385.9 343.5 387.2 323.3 1,189
EBITDA 1 13.55 -0.841 10.7 16.68 -2.979 52.69
EBIT 1 1.275 -12.66 -0.852 8.155 -8.655 19.08
Operating Margin 0.3% -3.28% -0.25% 2.11% -2.68% 1.6%
Earnings before Tax (EBT) 1 -40.79 -11.21 2.727 12.39 17.38 16.11
Net income 1 -33.15 -9.794 2.635 12.9 17.32 9.932
Net margin -7.92% -2.54% 0.77% 3.33% 5.36% 0.84%
EPS 2 -0.1840 -0.0500 0.0146 0.0716 0.0962 0.0483
Free Cash Flow 1 1.261 27.91 54.54 -10.62 50.15 -24.78
FCF margin 0.3% 7.23% 15.88% -2.74% 15.51% -2.08%
FCF Conversion (EBITDA) 9.31% - 509.69% - - -
FCF Conversion (Net income) - - 2,069.89% - 289.46% -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 893
Net Cash position 1 448 423 485 428 266 -
Leverage (Debt/EBITDA) - - - - - 16.96 x
Free Cash Flow 1 1.26 27.9 54.5 -10.6 50.1 -24.8
ROE (net income / shareholders' equity) -5.8% -1.56% 0.39% 1.84% 2.26% 1.28%
ROA (Net income/ Total Assets) 0.1% -1.06% -0.07% 0.66% -0.64% 0.55%
Assets 1 -32,657 923 -3,610 1,941 -2,714 1,802
Book Value Per Share 2 3.780 3.780 3.810 4.000 4.510 5.870
Cash Flow per Share 2 2.490 2.480 2.220 2.130 1.720 1.230
Capex 1 4.65 5.85 1.43 5.06 2.64 10.7
Capex / Sales 1.11% 1.52% 0.42% 1.31% 0.82% 0.9%
Announcement Date 4/1/19 3/30/20 3/30/21 3/30/22 3/31/23 3/28/24
1TWD in Million2TWD
Estimates
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