|
End-of-day quote
Taiwan S.E.
2026-09-10
|
5-day change | 1st Jan Change | ||
| 12.45 TWD | -2.73% |
|
0.00% | +12.16% |
| 09-01 | Aon to acquire USI for $17bn |  |
| 08-14 | USI Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: USI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 71,756 | 66,437 | 52,265 | 51,008 | 44,168 | 46,022 |
| Change | - | -7.41% | -21.33% | -2.4% | -13.41% | 4.2% |
| EBITDA | 15,219 | 8,146 | 4,228 | 730.6 | 97 | - |
| Change | - | -46.48% | -48.09% | -82.72% | -86.72% | - |
| EBIT 1 | 12,883 | 5,736 | 1,619 | -2,009 | -2,652 | -2,089 |
| Change | - | -55.48% | -71.77% | -224.05% | -32.01% | 21.22% |
| Interest Paid | -167.1 | -215.4 | -269.3 | -307.7 | - | - |
| Earnings before Tax (EBT) 1 | 12,752 | 697 | -1,937 | -5,518 | -7,023 | -6,735 |
| Change | - | -94.53% | -377.88% | -184.9% | -27.26% | 4.09% |
| Net income 1 | 5,191 | 1,555 | -207 | -2,147 | -2,791 | -2,913 |
| Change | - | -70.04% | -113.31% | -937.4% | -29.97% | -4.37% |
| Announcement Date | 3/17/22 | 3/15/23 | 3/15/24 | 3/17/25 | 3/16/26 | - |
Forecast Balance Sheet: USI Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | -8,013 | 3,014 | 2,633 | 7,554 | - | - |
| Change | - | 137.61% | -12.64% | 186.9% | - | - |
| Announcement Date | 3/17/22 | 3/15/23 | 3/15/24 | 3/17/25 | 3/16/26 | - |
Cash Flow Forecast: USI Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 2,331 | 3,622 | 2,770 | 3,293 | 3,713 | 3,689 |
| Change | - | 55.41% | -23.52% | 18.88% | 12.73% | -0.64% |
| Free Cash Flow (FCF) 1 | 6,116 | 3,163 | 3,247 | 71.07 | -3,025 | -1,622 |
| Change | - | -48.28% | 2.65% | -97.81% | -4,356.96% | 46.37% |
| Announcement Date | 3/24/21 | 3/17/22 | 3/15/23 | 3/15/24 | 3/17/25 | 3/16/26 |
Forecast Financial Ratios: USI Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 21.21% | 12.26% | 8.09% | 1.43% | 0.22% | - |
| EBIT Margin (%) | - | 17.95% | 8.63% | 3.1% | -3.94% | -6% | -4.54% |
| EBT Margin (%) | - | 17.77% | 1.05% | -3.71% | -10.82% | -15.9% | -14.63% |
| Net margin (%) | - | 7.23% | 2.34% | -0.4% | -4.21% | -6.32% | -6.33% |
| FCF margin (%) | - | 7.4% | 10.51% | 2.8% | -4.37% | - | - |
| FCF / Net Income (%) | - | 102.3% | 448.82% | -706.81% | 103.71% | - | - |
Profitability | |||||||
| ROA | 5.79% | 9.93% | 4.41% | 1.33% | -1.72% | -2.45% | - |
| ROE | 12.92% | 19.32% | -0.11% | -3.87% | -10.87% | -16.38% | - |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.34x | 0.03x | 0.26x | 0.97x | 13.29x | -99.57x | - |
| Debt / Free cash flow | 0.51x | 0.16x | 0.65x | 54.83x | -2.38x | -6.34x | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 5.05% | 4.17% | 6.3% | 7.28% | 8.35% | - |
| CAPEX / EBITDA (%) | - | 23.8% | 34.01% | 77.89% | 508.19% | 3,803.85% | - |
| CAPEX / FCF (%) | - | 68.21% | 39.69% | 225.09% | -166.7% | - | - |
Items per share | |||||||
| Cash flow per share 1 | - | 8.315 | 9.082 | 4.436 | 1.385 | - | - |
| Change | - | - | 9.22% | -51.16% | -68.77% | - | - |
| Dividend per Share 1 | - | 2.2 | 0.7 | 0.35 | 0.2 | - | - |
| Change | - | - | -68.18% | -50% | -42.86% | - | - |
| Book Value Per Share 1 | - | 23.75 | 22.84 | 17.82 | 19.4 | 14.73 | 12.69 |
| Change | - | - | -3.79% | -22.01% | 8.88% | -24.06% | -13.85% |
| EPS 1 | - | 4.83 | 1.45 | -0.19 | -2 | -2.6 | -2.72 |
| Change | - | - | -69.98% | -113.1% | -952.63% | -30% | -4.62% |
| Nbr of stocks (in thousands) | - | 1,072,298 | 1,072,298 | 1,072,298 | 1,072,298 | 1,072,298 | 1,072,298 |
| Announcement Date | - | 3/17/22 | 3/15/23 | 3/15/24 | 3/17/25 | 3/16/26 | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -4.58x | - |
| PBR | 0.98x | - |
| EV / Sales | 0.29x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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