Financials Forcelead Technology Corp.

Equities

6996

TW0006996002

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 07/07/2024 BST 5-day change 1st Jan Change
284.5 TWD +1.25% Intraday chart for Forcelead Technology Corp. -0.18% +0.18%

Valuation

Fiscal Period: December 2023
Capitalization 1 10,799
Enterprise Value (EV) 1 9,890
P/E ratio 24.6 x
Yield 3.63%
Capitalization / Revenue 4.07 x
EV / Revenue 3.72 x
EV / EBITDA 18 x
EV / FCF 29,861,506 x
FCF Yield 0%
Price to Book 6.45 x
Nbr of stocks (in thousands) 38,024
Reference price 2 284.0
Announcement Date 22/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,446 3,533 2,809 2,657
EBITDA 1 200.5 1,388 743.3 549.2
EBIT 1 169.1 1,351 695.5 494.9
Operating Margin 11.69% 38.25% 24.76% 18.63%
Earnings before Tax (EBT) 1 171.1 1,360 713.7 517.1
Net income 1 123.3 1,084 576.7 436.9
Net margin 8.52% 30.68% 20.53% 16.45%
EPS 2 3.270 28.69 16.40 11.54
Free Cash Flow - 1,002 -199.1 331.2
FCF margin - 28.37% -7.09% 12.47%
FCF Conversion (EBITDA) - 72.21% - 60.31%
FCF Conversion (Net income) - 92.48% - 75.81%
Dividend per Share 2 2.820 33.46 15.09 10.32
Announcement Date 08/09/23 08/09/23 08/09/23 22/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 439 1,399 704 909
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 1,002 -199 331
ROE (net income / shareholders' equity) - 95.5% 35.5% 26.9%
ROA (Net income/ Total Assets) - 43.6% 17.4% 13.5%
Assets 1 - 2,483 3,306 3,227
Book Value Per Share 2 15.90 57.30 45.80 44.00
Cash Flow per Share 2 8.250 35.20 10.40 10.30
Capex 1 18.2 41.9 62.9 177
Capex / Sales 1.26% 1.19% 2.24% 6.66%
Announcement Date 08/09/23 08/09/23 08/09/23 22/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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