Financials Auden Techno Corp.

Equities

3138

TW0003138004

Communications & Networking

End-of-day quote Taiwan S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
129 TWD -1.15% Intraday chart for Auden Techno Corp. -0.77% -15.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 500.5 2,033 7,331 10,536 6,096 7,160
Enterprise Value (EV) 1 220 1,820 6,755 10,127 5,285 6,611
P/E ratio 9.6 x 34.2 x 59.9 x 38.2 x 19.3 x 34.7 x
Yield 5.57% 2% 1.02% 1.33% 2.68% 1.7%
Capitalization / Revenue 0.67 x 2.21 x 6.54 x 7.35 x 3.55 x 4.02 x
EV / Revenue 0.29 x 1.98 x 6.02 x 7.07 x 3.08 x 3.71 x
EV / EBITDA 1.84 x 16.2 x 42 x 46.3 x 33.3 x 24.3 x
EV / FCF 2.05 x 28.7 x 94.4 x -25.7 x 28.4 x -32.1 x
FCF Yield 48.8% 3.49% 1.06% -3.89% 3.53% -3.11%
Price to Book 0.81 x 3.1 x 6.57 x 7.96 x 3.79 x 4.31 x
Nbr of stocks (in thousands) 40,614 40,696 46,696 46,722 46,713 46,800
Reference price 2 12.32 49.95 157.0 225.5 130.5 153.0
Announcement Date 30/04/19 30/04/20 31/03/21 28/03/22 29/03/23 21/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 748 919.7 1,122 1,433 1,718 1,780
EBITDA 1 119.4 112.1 160.8 218.8 158.8 272.3
EBIT 1 63.52 47.43 100.1 155.1 95.93 227.2
Operating Margin 8.49% 5.16% 8.92% 10.83% 5.58% 12.77%
Earnings before Tax (EBT) 1 90.97 75.36 143.9 315.7 402 269.1
Net income 1 52.36 59.58 108 276 320.8 206.4
Net margin 7% 6.48% 9.63% 19.26% 18.67% 11.6%
EPS 2 1.284 1.460 2.620 5.910 6.777 4.410
Free Cash Flow 1 107.4 63.5 71.54 -393.8 186.3 -205.8
FCF margin 14.36% 6.9% 6.38% -27.49% 10.84% -11.56%
FCF Conversion (EBITDA) 89.95% 56.65% 44.5% - 117.33% -
FCF Conversion (Net income) 205.13% 106.58% 66.25% - 58.08% -
Dividend per Share 2 0.6863 1.000 1.603 3.000 3.500 2.600
Announcement Date 30/04/19 30/04/20 31/03/21 28/03/22 29/03/23 21/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 281 213 576 408 811 550
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 107 63.5 71.5 -394 186 -206
ROE (net income / shareholders' equity) 9.66% 8.62% 12.1% 22.5% 21.7% 12.6%
ROA (Net income/ Total Assets) 4.11% 2.56% 4.01% 4.71% 2.24% 4.59%
Assets 1 1,275 2,324 2,696 5,857 14,310 4,498
Book Value Per Share 2 15.30 16.10 23.90 28.30 34.40 35.50
Cash Flow per Share 2 7.430 8.230 14.30 14.30 30.20 24.70
Capex 1 28.7 78.8 82.4 400 103 274
Capex / Sales 3.83% 8.57% 7.35% 27.93% 5.99% 15.37%
Announcement Date 30/04/19 30/04/20 31/03/21 28/03/22 29/03/23 21/03/24
1TWD in Million2TWD
Estimates
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