Financials Foxsemicon Integrated Technology Inc.

Equities

3413

TW0003413001

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
290 TWD +0.69% Intraday chart for Foxsemicon Integrated Technology Inc. +0.69% +37.77%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 14,718 17,369 22,362 17,252 20,452 28,184 -
Enterprise Value (EV) 1 14,718 17,369 18,277 9,363 15,103 22,807 23,350
P/E ratio - 15.1 x 17.3 x 8.13 x 10.3 x 13.9 x 11.5 x
Yield - 3.33% 3.73% 7.73% 5.7% 4.26% 4.77%
Capitalization / Revenue - 1.75 x 1.83 x 1.16 x 1.57 x 1.92 x 1.68 x
EV / Revenue - 1.75 x 1.49 x 0.63 x 1.16 x 1.56 x 1.4 x
EV / EBITDA 12.7 x 9.08 x 8.15 x 2.87 x 6.19 x 10.6 x 9.24 x
EV / FCF 14 x 9.67 x 161 x 12.6 x 7.2 x 439 x 35.6 x
FCF Yield 7.13% 10.3% 0.62% 7.95% 13.9% 0.23% 2.81%
Price to Book - - 3 x 1.75 x 1.76 x 2.23 x 1.98 x
Nbr of stocks (in thousands) 82,688 82,712 87,692 96,648 97,160 97,186 -
Reference price 2 178.0 210.0 255.0 178.5 210.5 290.0 290.0
Announcement Date 10/03/20 25/02/21 03/03/22 08/03/23 12/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 9,942 12,246 14,843 13,051 14,666 16,729
EBITDA 1 1,161 1,913 2,242 3,265 2,440 2,160 2,528
EBIT 1 883.8 1,635 1,988 2,951 2,030 2,406 2,829
Operating Margin - 16.45% 16.24% 19.88% 15.55% 16.41% 16.91%
Earnings before Tax (EBT) 1 - 1,517 1,915 2,891 2,512 2,532 3,101
Net income 1 - 1,234 1,489 2,320 1,990 2,024 2,445
Net margin - 12.41% 12.16% 15.63% 15.25% 13.8% 14.62%
EPS 2 - 13.94 14.72 21.96 20.48 20.80 25.16
Free Cash Flow 1 1,049 1,796 113.8 744.4 2,096 52 655
FCF margin - 18.06% 0.93% 5.01% 16.06% 0.35% 3.92%
FCF Conversion (EBITDA) 90.38% 93.87% 5.08% 22.8% 85.92% 2.41% 25.91%
FCF Conversion (Net income) - 145.56% 7.64% 32.09% 105.33% 2.57% 26.79%
Dividend per Share 2 - 7.000 9.500 13.80 12.00 12.34 13.84
Announcement Date 10/03/20 25/02/21 03/03/22 08/03/23 12/03/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 3,182 3,361 3,410 3,197 4,055 4,181 3,403 3,292 2,977 3,380 3,305 3,538 3,866 3,956
EBITDA - - - - - - 643.7 - - - - - - -
EBIT 1 540.4 529.4 569.4 612.7 827.9 941 550.6 490.8 409.7 578.9 503.7 541.7 634 663.7
Operating Margin 16.98% 15.75% 16.7% 19.17% 20.42% 22.51% 16.18% 14.91% 13.76% 17.13% 15.24% 15.31% 16.4% 16.78%
Earnings before Tax (EBT) 1 532.1 482.2 709.5 676.9 983.5 520.9 541.4 719 597.2 654.8 524.7 562.7 655 684.7
Net income 1 428.6 360.4 524.3 591.3 787.2 417 402.8 609.3 473.4 508.5 408 458 523.7 550.7
Net margin 13.47% 10.72% 15.37% 18.5% 19.41% 9.97% 11.84% 18.51% 15.9% 15.04% 12.34% 12.95% 13.54% 13.92%
EPS 2 4.360 3.550 5.300 5.670 7.320 3.780 4.150 6.270 4.360 5.190 4.197 4.707 5.383 5.660
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 03/03/22 11/05/22 09/08/22 09/11/22 08/03/23 11/05/23 10/08/23 10/11/23 12/03/24 - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 - - 4,084 7,889 5,349 5,377 4,834
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 1,049 1,796 114 744 2,096 52 655
ROE (net income / shareholders' equity) 15.2% 25.3% 23% 25.4% 17.7% 17.4% 17.7%
ROA (Net income/ Total Assets) 7.96% - 11.6% 13.7% 10.2% 10% 10.7%
Assets 1 - - 12,839 16,935 19,530 20,235 22,850
Book Value Per Share 2 - - 84.90 102.0 119.0 130.0 147.0
Cash Flow per Share - - - - - - -
Capex 1 182 136 726 2,114 545 2,114 2,114
Capex / Sales - 1.36% 5.93% 14.24% 4.17% 14.41% 12.64%
Announcement Date 10/03/20 25/02/21 03/03/22 08/03/23 12/03/24 - -
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
BUY
Number of Analysts
3
Last Close Price
290 TWD
Average target price
265.7 TWD
Spread / Average Target
-8.39%
Consensus
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