Financials Inergy Technology Inc.

Equities

6693

TW0006693005

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 15/05/2024 BST 5-day change 1st Jan Change
71.8 TWD 0.00% Intraday chart for Inergy Technology Inc. +2.13% +5.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,077 1,118 1,849 6,767 2,766 3,100
Enterprise Value (EV) 1 935.4 1,088 1,967 6,827 2,418 2,753
P/E ratio 29.1 x 83.4 x 63.2 x 58 x 24.4 x 190 x
Yield - - 0.43% 1.33% 3.31% 1.47%
Capitalization / Revenue 1.45 x 1.49 x 2.15 x 5.58 x 2.07 x 3.23 x
EV / Revenue 1.26 x 1.45 x 2.29 x 5.63 x 1.81 x 2.87 x
EV / EBITDA 22.8 x 48.4 x 38.3 x 39.7 x 20.9 x 55.2 x
EV / FCF -64.9 x -10.6 x -11.9 x 105 x -22.9 x 21.1 x
FCF Yield -1.54% -9.42% -8.41% 0.95% -4.36% 4.73%
Price to Book 2.89 x 2.89 x 4.45 x 12.9 x 2.35 x 2.82 x
Nbr of stocks (in thousands) 40,640 40,640 40,640 40,640 45,720 45,720
Reference price 2 26.50 27.50 45.50 166.5 60.50 67.80
Announcement Date 02/04/19 23/03/20 01/04/21 24/03/22 16/03/23 06/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 743.4 750.6 860.4 1,212 1,335 960.4
EBITDA 1 41.06 22.46 51.37 171.9 115.4 49.85
EBIT 1 35.02 13.42 39.17 152.3 90.02 20.7
Operating Margin 4.71% 1.79% 4.55% 12.56% 6.74% 2.16%
Earnings before Tax (EBT) 1 35.74 13.15 29.26 139.2 142 24
Net income 1 34.23 13.41 29.26 118.1 111.7 16.31
Net margin 4.61% 1.79% 3.4% 9.74% 8.37% 1.7%
EPS 2 0.9100 0.3299 0.7200 2.870 2.480 0.3567
Free Cash Flow 1 -14.42 -102.5 -165.6 64.72 -105.4 130.2
FCF margin -1.94% -13.66% -19.24% 5.34% -7.9% 13.56%
FCF Conversion (EBITDA) - - - 37.64% - 261.23%
FCF Conversion (Net income) - - - 54.81% - 798.56%
Dividend per Share - - 0.1969 2.222 2.000 1.000
Announcement Date 02/04/19 23/03/20 01/04/21 24/03/22 16/03/23 06/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2
Net sales 1 345.3 357.2 381.8
EBITDA - - -
EBIT 1 52.8 52.46 62.29
Operating Margin 15.29% 14.69% 16.31%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 18/03/22 10/05/22 05/08/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 118 60.8 - -
Net Cash position 1 142 29.7 - - 348 347
Leverage (Debt/EBITDA) - - 2.302 x 0.3538 x - -
Free Cash Flow 1 -14.4 -103 -166 64.7 -105 130
ROE (net income / shareholders' equity) 11.5% 3.53% 7.3% 25.1% 13.1% 1.43%
ROA (Net income/ Total Assets) 4.44% 1.34% 3.08% 8.66% 3.65% 0.77%
Assets 1 770.2 998.9 949.3 1,363 3,060 2,110
Book Value Per Share 2 9.170 9.500 10.20 12.90 25.70 24.00
Cash Flow per Share 2 5.210 3.160 4.810 7.470 12.40 12.00
Capex 1 9.75 22.7 197 89.4 40 20.4
Capex / Sales 1.31% 3.02% 22.9% 7.37% 2.99% 2.12%
Announcement Date 02/04/19 23/03/20 01/04/21 24/03/22 16/03/23 06/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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