USUN TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37 TWD | +3.35% |
|
+14.73% | +23.33% |
| 03-28 | Usun Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 03-12 | Usun Technology Co., Ltd. Proposes No Earnings Distribution of Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,260 | 1,644 | 2,634 | 1,998 | 2,279 | 1,812 |
| Enterprise Value (EV) 1 | 946.3 | 802.6 | 1,455 | 1,037 | 1,187 | 516.3 |
| P/E ratio | -56.5 x | -3.79 x | -73.8 x | 121 x | 22.4 x | -12.4 x |
| Yield | - | - | - | - | 5.38% | - |
| Capitalization / Revenue | 1.18 x | 1.11 x | 1.38 x | 1.36 x | 1.31 x | 1.51 x |
| EV / Revenue | 0.5 x | 0.54 x | 0.76 x | 0.71 x | 0.68 x | 0.43 x |
| EV / EBITDA | -15.1 x | -2.75 x | 170 x | 12.9 x | -111 x | -4.01 x |
| EV / FCF | 4.54 x | -2.2 x | 3.15 x | -5.73 x | -40.4 x | 4.85 x |
| FCF Yield | 22% | -45.4% | 31.8% | -17.5% | -2.48% | 20.6% |
| Price to Book | 0.8 x | 0.7 x | 1.16 x | 0.87 x | 0.94 x | 0.78 x |
| Nbr of stocks (in thousands) | 63,473 | 62,873 | 61,537 | 61,273 | 61,273 | 60,411 |
| Reference price 2 | 35.60 | 26.15 | 42.80 | 32.60 | 37.20 | 30.00 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,910 | 1,476 | 1,907 | 1,466 | 1,741 | 1,199 |
| EBITDA 1 | -62.81 | -291.8 | 8.556 | 80.26 | -10.7 | -128.9 |
| EBIT 1 | -156.8 | -391.4 | -48.77 | 29.03 | -65.47 | -180.7 |
| Operating Margin | -8.21% | -26.51% | -2.56% | 1.98% | -3.76% | -15.06% |
| Earnings before Tax (EBT) 1 | -50.21 | -421.1 | -52.44 | 38.22 | 105.2 | -139 |
| Net income 1 | -50.56 | -433.5 | -35.98 | 16.55 | 102.6 | -146.3 |
| Net margin | -2.65% | -29.36% | -1.89% | 1.13% | 5.9% | -12.2% |
| EPS 2 | -0.6300 | -6.894 | -0.5800 | 0.2700 | 1.660 | -2.421 |
| Free Cash Flow 1 | 208.5 | -364 | 462.6 | -181 | -29.39 | 106.5 |
| FCF margin | 10.92% | -24.66% | 24.26% | -12.34% | -1.69% | 8.88% |
| FCF Conversion (EBITDA) | - | - | 5,406.34% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 2.000 | - |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,313 | 842 | 1,179 | 961 | 1,093 | 1,296 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 209 | -364 | 463 | -181 | -29.4 | 106 |
| ROE (net income / shareholders' equity) | -1.72% | -16.8% | -1.57% | 0.69% | 4.34% | -6.24% |
| ROA (Net income/ Total Assets) | -2.32% | -6.26% | -0.85% | 0.48% | -1.05% | -3.26% |
| Assets 1 | 2,180 | 6,930 | 4,216 | 3,447 | -9,775 | 4,481 |
| Book Value Per Share 2 | 44.50 | 37.50 | 37.00 | 37.60 | 39.40 | 38.50 |
| Cash Flow per Share 2 | 23.80 | 13.90 | 18.00 | 19.80 | 18.30 | 19.70 |
| Capex 1 | 22.5 | 297 | 9.23 | 25.2 | 22.5 | 9.99 |
| Capex / Sales | 1.18% | 20.09% | 0.48% | 1.72% | 1.29% | 0.83% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/30/21 | 3/31/22 | 3/30/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.33% | 66.84M | |
| +3.94% | 15.56B | |
| +36.13% | 5.37B | |
| -2.22% | 5.03B | |
| -3.68% | 4.83B | |
| -18.09% | 4.61B | |
| +14.13% | 4.36B | |
| +17.86% | 3.89B | |
| +47.59% | 3.8B | |
| +0.19% | 3.32B |
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