Financials Favite, Inc.

Equities

3535

TW0003535001

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. 23:00:00 20/05/2024 BST 5-day change 1st Jan Change
26.7 TWD -0.93% Intraday chart for Favite, Inc. +11.72% +44.32%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,293 1,791 1,589 1,455 1,660 1,462
Enterprise Value (EV) 1 1,502 2,047 1,672 1,100 1,362 1,112
P/E ratio 15.4 x 15.5 x -15.6 x 15.1 x 6 x -44 x
Yield - 2.21% - 2.72% 4.76% -
Capitalization / Revenue 0.84 x 1.01 x 1.39 x 1.03 x 1.12 x 3.28 x
EV / Revenue 0.98 x 1.16 x 1.46 x 0.78 x 0.92 x 2.5 x
EV / EBITDA 16.2 x 13.9 x -64.7 x 8.02 x 5.66 x -119 x
EV / FCF 17.1 x -24.4 x 5.99 x 2.68 x -8.33 x 9.45 x
FCF Yield 5.84% -4.1% 16.7% 37.3% -12% 10.6%
Price to Book 1.44 x 1.76 x 1.82 x 1.5 x 1.37 x 1.33 x
Nbr of stocks (in thousands) 79,052 79,052 79,052 79,052 79,052 79,052
Reference price 2 16.35 22.65 20.10 18.40 21.00 18.50
Announcement Date 28/03/19 27/03/20 29/03/21 28/03/22 01/03/23 23/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,538 1,766 1,142 1,409 1,477 445.7
EBITDA 1 92.75 147.4 -25.83 137.2 240.6 -9.31
EBIT 1 66.04 136.2 -35.76 127.2 230 -19.41
Operating Margin 4.29% 7.71% -3.13% 9.03% 15.57% -4.36%
Earnings before Tax (EBT) 1 84.32 117.1 -100.8 100.6 332.3 -10.58
Net income 1 84.21 116.5 -101.8 96.81 283 -33
Net margin 5.48% 6.6% -8.92% 6.87% 19.15% -7.4%
EPS 2 1.060 1.460 -1.290 1.220 3.500 -0.4200
Free Cash Flow 1 87.79 -83.95 278.9 410.9 -163.5 117.7
FCF margin 5.71% -4.75% 24.43% 29.16% -11.07% 26.41%
FCF Conversion (EBITDA) 94.65% - - 299.39% - -
FCF Conversion (Net income) 104.26% - - 424.45% - -
Dividend per Share - 0.5000 - 0.5000 1.000 -
Announcement Date 28/03/19 27/03/20 29/03/21 28/03/22 01/03/23 23/02/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 210 256 82.6 - - -
Net Cash position 1 - - - 354 299 350
Leverage (Debt/EBITDA) 2.262 x 1.74 x -3.197 x - - -
Free Cash Flow 1 87.8 -83.9 279 411 -164 118
ROE (net income / shareholders' equity) 9.82% 12.2% -10.8% 10.5% 25.9% -2.85%
ROA (Net income/ Total Assets) 1.68% 3.39% -0.98% 3.47% 6.71% -0.65%
Assets 1 5,009 3,439 10,410 2,793 4,216 5,090
Book Value Per Share 2 11.40 12.80 11.10 12.30 15.40 13.90
Cash Flow per Share 2 6.900 6.020 8.160 10.40 9.470 7.590
Capex 1 105 5.1 8.15 4.61 16 2.89
Capex / Sales 6.86% 0.29% 0.71% 0.33% 1.08% 0.65%
Announcement Date 28/03/19 27/03/20 29/03/21 28/03/22 01/03/23 23/02/24
1TWD in Million2TWD
Estimates
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