Financials Ampoc Far-East Co., Ltd.

Equities

2493

TW0002493004

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
91.3 TWD -0.87% Intraday chart for Ampoc Far-East Co., Ltd. -0.11% +15.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,804 3,176 3,879 4,412 4,949 9,052
Enterprise Value (EV) 1 1,807 2,170 2,784 3,223 3,039 7,124
P/E ratio 8.28 x 14 x 12.6 x 12.9 x 8.45 x 13.2 x
Yield 10.2% 9.01% 7.37% 7.13% 9.25% 6.32%
Capitalization / Revenue 1.17 x 1.28 x 1.49 x 1.5 x 1.44 x 2.7 x
EV / Revenue 0.75 x 0.87 x 1.07 x 1.1 x 0.88 x 2.12 x
EV / EBITDA 4.16 x 5.9 x 6.79 x 6.91 x 3.94 x 8.36 x
EV / FCF 3.81 x 8.4 x 9.18 x 9.98 x 3.62 x 10.8 x
FCF Yield 26.2% 11.9% 10.9% 10% 27.6% 9.24%
Price to Book 1.16 x 1.35 x 1.65 x 1.81 x 1.79 x 3.02 x
Nbr of stocks (in thousands) 114,437 114,437 114,437 114,437 114,437 114,437
Reference price 2 24.50 27.75 33.90 38.55 43.25 79.10
Announcement Date 26/03/19 26/03/20 28/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,401 2,482 2,601 2,939 3,448 3,354
EBITDA 1 433.8 368 410 466.7 771 851.7
EBIT 1 423.2 354.9 397.5 453.6 756.4 836.2
Operating Margin 17.63% 14.3% 15.29% 15.43% 21.93% 24.93%
Earnings before Tax (EBT) 1 428.3 310.1 395.2 424.2 755.4 873.3
Net income 1 343 228.5 308.8 343.3 592.4 690.3
Net margin 14.29% 9.21% 11.87% 11.68% 17.18% 20.58%
EPS 2 2.960 1.980 2.680 2.980 5.120 5.980
Free Cash Flow 1 474 258.5 303.2 323 840.2 658.1
FCF margin 19.75% 10.41% 11.66% 10.99% 24.36% 19.62%
FCF Conversion (EBITDA) 109.26% 70.24% 73.95% 69.22% 108.97% 77.28%
FCF Conversion (Net income) 138.2% 113.11% 98.19% 94.09% 141.83% 95.34%
Dividend per Share 2 2.500 2.500 2.500 2.750 4.000 5.000
Announcement Date 26/03/19 26/03/20 28/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 997 1,006 1,095 1,189 1,910 1,928
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 474 258 303 323 840 658
ROE (net income / shareholders' equity) 14.7% 9.57% 13.1% 14.3% 22.8% 23.9%
ROA (Net income/ Total Assets) 7.88% 6.49% 7.08% 7.57% 11.2% 10.9%
Assets 1 4,355 3,523 4,361 4,535 5,305 6,347
Book Value Per Share 2 21.20 20.50 20.60 21.30 24.20 26.20
Cash Flow per Share 2 4.040 4.690 4.300 5.880 8.990 8.640
Capex 1 13.8 1.81 6.22 14.1 5.33 124
Capex / Sales 0.57% 0.07% 0.24% 0.48% 0.15% 3.7%
Announcement Date 26/03/19 26/03/20 28/03/21 28/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates
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