Financials Flexium Interconnect, Inc.

Equities

6269

TW0006269004

Semiconductors

End-of-day quote Taiwan S.E. 23:00:00 21/05/2024 BST 5-day change 1st Jan Change
98 TWD +0.41% Intraday chart for Flexium Interconnect, Inc. -1.71% +10.99%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,533 41,366 36,714 31,634 28,477 31,605 - -
Enterprise Value (EV) 1 33,052 35,259 28,784 25,802 24,269 24,860 22,838 20,266
P/E ratio 12.6 x 14.7 x 13.7 x 9.86 x 13.9 x 20 x 17 x 31.4 x
Yield 4.37% 4.13% 4.78% 5.1% 5.66% 4.99% 3.2% 1.72%
Capitalization / Revenue 1.4 x 1.38 x 1.03 x 0.79 x 0.87 x 0.97 x 0.96 x 1.05 x
EV / Revenue 1.27 x 1.18 x 0.81 x 0.64 x 0.74 x 0.76 x 0.7 x 0.67 x
EV / EBITDA 6.48 x 6.94 x 5.55 x 4.15 x 5.24 x 4.97 x 4.3 x 5.24 x
EV / FCF -13.4 x 14.6 x -27.6 x 3.29 x 8.51 x 6.83 x 6.89 x -28 x
FCF Yield -7.48% 6.85% -3.63% 30.4% 11.7% 14.6% 14.5% -3.58%
Price to Book 1.73 x 1.71 x 1.43 x 1.27 x 1.12 x 1.26 x 1.2 x 1.23 x
Nbr of stocks (in thousands) 319,068 341,864 351,331 322,791 322,501 322,501 - -
Reference price 2 114.5 121.0 104.5 98.00 88.30 98.00 98.00 98.00
Announcement Date 11/02/20 26/02/21 09/02/22 24/02/23 15/02/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,033 29,898 35,569 40,070 32,729 32,654 32,803 30,079
EBITDA 1 5,098 5,079 5,185 6,214 4,635 4,999 5,306 3,868
EBIT 1 3,797 3,439 3,273 3,530 1,638 1,575 2,106 856.5
Operating Margin 14.59% 11.5% 9.2% 8.81% 5% 4.82% 6.42% 2.85%
Earnings before Tax (EBT) 1 4,002 3,797 3,814 4,312 2,328 2,011 2,323 1,276
Net income 1 3,153 2,934 2,880 3,522 2,067 1,635 1,851 1,013
Net margin 12.11% 9.81% 8.1% 8.79% 6.32% 5.01% 5.64% 3.37%
EPS 2 9.080 8.220 7.640 9.940 6.370 4.911 5.753 3.120
Free Cash Flow 1 -2,471 2,415 -1,044 7,832 2,851 3,638 3,315 -725
FCF margin -9.49% 8.08% -2.93% 19.55% 8.71% 11.14% 10.11% -2.41%
FCF Conversion (EBITDA) - 47.55% - 126.03% 61.51% 72.78% 62.48% -
FCF Conversion (Net income) - 82.32% - 222.4% 137.93% 222.44% 179.14% -
Dividend per Share 2 5.000 5.000 5.000 5.000 5.000 4.886 3.137 1.690
Announcement Date 11/02/20 26/02/21 09/02/22 24/02/23 15/02/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12,287 9,493 7,311 12,143 11,123 8,096 8,124 8,012 8,498 6,788 7,213 8,980 9,595 6,697 6,995
EBITDA 1 2,185 1,378 736.5 2,556 1,590 711.2 - 1,418 1,338 601.2 953.2 1,498 1,527 - -
EBIT 1 1,627 756.7 70.69 1,815 889.2 -15.96 425.4 668.9 559.2 -189.1 153.2 779.2 779.4 -123.3 64.67
Operating Margin 13.24% 7.97% 0.97% 14.95% 7.99% -0.2% 5.24% 8.35% 6.58% -2.79% 2.12% 8.68% 8.12% -1.84% 0.92%
Earnings before Tax (EBT) 1 1,796 993.5 299.7 2,330 688.8 88.66 681.3 922.7 635.5 -3.822 240.9 941.4 968.2 -32 156
Net income 1 1,309 783 288 1,906 544 100.7 560.2 775.4 630 17.76 184.8 764.5 768.5 -37 116.3
Net margin 10.65% 8.25% 3.94% 15.7% 4.89% 1.24% 6.9% 9.68% 7.41% 0.26% 2.56% 8.51% 8.01% -0.55% 1.66%
EPS 2 3.500 2.170 0.9000 5.380 1.520 0.3100 1.730 2.420 1.940 0.0600 0.5485 2.186 2.121 0.1325 0.6350
Dividend per Share 2 5.000 - - - 5.000 - - - 5.000 - - 3.350 - - -
Announcement Date 09/02/22 26/04/22 28/07/22 08/11/22 24/02/23 11/05/23 10/08/23 10/11/23 15/02/24 13/05/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,482 6,106 7,930 5,831 4,208 6,745 8,767 11,339
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2,471 2,415 -1,044 7,832 2,851 3,638 3,315 -725
ROE (net income / shareholders' equity) 15.3% 12.4% 11.2% 13.9% 8.21% 6.55% 8.77% 7.4%
ROA (Net income/ Total Assets) 10.2% 7.6% 6.32% 7.46% 5.13% 4.22% 5.42% -
Assets 1 31,037 38,606 45,545 47,218 40,329 38,732 34,144 -
Book Value Per Share 2 66.40 70.70 73.10 77.30 78.70 77.60 81.90 79.60
Cash Flow per Share 2 -0.4500 14.20 14.70 38.70 15.90 14.80 11.90 10.20
Capex 1 2,345 2,706 6,608 5,882 2,294 2,940 2,120 4,000
Capex / Sales 9.01% 9.05% 18.58% 14.68% 7.01% 9% 6.46% 13.3%
Announcement Date 11/02/20 26/02/21 09/02/22 24/02/23 15/02/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
9
Last Close Price
98 TWD
Average target price
82.62 TWD
Spread / Average Target
-15.69%
Consensus
  1. Stock Market
  2. Equities
  3. 6269 Stock
  4. Financials Flexium Interconnect, Inc.