Financials Yao Sheng Electronic Co., Ltd.

Equities

3207

TW0003207007

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
137.5 TWD +1.85% Intraday chart for Yao Sheng Electronic Co., Ltd. -8.33% +69.54%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 478 573.4 424.6 1,002 2,624 4,928
Enterprise Value (EV) 1 567.9 589.9 521.7 1,187 2,595 4,775
P/E ratio -5.47 x 90 x -24.6 x 31.1 x 11.3 x 46.3 x
Yield - - - - 2.72% 1.11%
Capitalization / Revenue 0.59 x 0.71 x 0.59 x 1.03 x 2.14 x 4.39 x
EV / Revenue 0.7 x 0.73 x 0.72 x 1.23 x 2.11 x 4.25 x
EV / EBITDA -8.8 x 27.7 x -207 x 51.6 x 16.9 x 54.9 x
EV / FCF -8.3 x 14.5 x -12.8 x -8.93 x -19.3 x -58.5 x
FCF Yield -12.1% 6.88% -7.82% -11.2% -5.17% -1.71%
Price to Book 2.96 x 2.44 x 1.92 x 1.94 x 2.79 x 3.55 x
Nbr of stocks (in thousands) 36,770 43,770 43,770 43,770 53,770 60,770
Reference price 2 13.00 13.10 9.700 22.90 48.80 81.10
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-25 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 809.1 806.9 720.4 968.7 1,228 1,122
EBITDA 1 -64.51 21.32 -2.516 22.98 153.3 86.94
EBIT 1 -81.88 3.129 -20.66 3.584 129 49.79
Operating Margin -10.12% 0.39% -2.87% 0.37% 10.5% 4.44%
Earnings before Tax (EBT) 1 -80.66 1.729 -17.7 26.71 239 100.1
Net income 1 -82.42 6.172 -17.27 32.19 210 101.1
Net margin -10.19% 0.76% -2.4% 3.32% 17.1% 9.01%
EPS 2 -2.375 0.1455 -0.3945 0.7354 4.310 1.750
Free Cash Flow 1 -68.44 40.61 -40.79 -132.9 -134.2 -81.67
FCF margin -8.46% 5.03% -5.66% -13.72% -10.92% -7.28%
FCF Conversion (EBITDA) - 190.5% - - - -
FCF Conversion (Net income) - 657.89% - - - -
Dividend per Share - - - - 1.327 0.9000
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-25 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 89.9 16.5 97.2 184 - -
Net Cash position 1 - - - - 29.5 153
Leverage (Debt/EBITDA) -1.394 x 0.776 x -38.62 x 8.024 x - -
Free Cash Flow 1 -68.4 40.6 -40.8 -133 -134 -81.7
ROE (net income / shareholders' equity) -47% 1.69% -9.34% 8.45% 28.4% 7.04%
ROA (Net income/ Total Assets) -8.97% 0.37% -2.4% 0.27% 5.83% 1.62%
Assets 1 918.8 1,665 720.4 11,821 3,600 6,252
Book Value Per Share 2 4.390 5.370 5.060 11.80 17.50 22.80
Cash Flow per Share 2 1.420 1.380 1.230 1.140 6.050 9.560
Capex 1 21.2 10.9 61.5 20.9 326 135
Capex / Sales 2.62% 1.35% 8.53% 2.15% 26.54% 12.05%
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-25 24-03-15
1TWD in Million2TWD
Estimates
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