Financials Integrated Solutions Technology, Inc.

Equities

6927

TW0006927007

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 30/05/2024 BST 5-day change 1st Jan Change
80.9 TWD -8.28% Intraday chart for Integrated Solutions Technology, Inc. -4.82% -49.28%

Valuation

Fiscal Period: December 2023
Capitalization 1 6,036
Enterprise Value (EV) 1 5,646
P/E ratio 945 x
Yield 0.09%
Capitalization / Revenue 13.3 x
EV / Revenue 12.4 x
EV / EBITDA 1,882 x
EV / FCF -139,527,437 x
FCF Yield -0%
Price to Book 11.7 x
Nbr of stocks (in thousands) 37,845
Reference price 2 159.5
Announcement Date 05/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 431.3 685.4 455.4
EBITDA 1 79.84 158.3 3
EBIT 1 48.92 153.7 -3.368
Operating Margin 11.34% 22.43% -0.74%
Earnings before Tax (EBT) 1 48.14 177.4 7.8
Net income 1 27.65 144.3 6.394
Net margin 6.41% 21.06% 1.4%
EPS 2 0.8700 5.100 0.1688
Free Cash Flow - 30.48 -40.47
FCF margin - 4.45% -8.89%
FCF Conversion (EBITDA) - 19.25% -
FCF Conversion (Net income) - 21.12% -
Dividend per Share - 2.500 0.1500
Announcement Date 15/03/23 15/03/23 05/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 297 546 390
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 30.5 -40.5
ROE (net income / shareholders' equity) - 32.6% 1.14%
ROA (Net income/ Total Assets) - 14.7% -0.28%
Assets 1 - 980.6 -2,280
Book Value Per Share 2 8.990 16.00 13.70
Cash Flow per Share 2 7.970 8.810 4.990
Capex 1 4.96 7.1 23.3
Capex / Sales 1.15% 1.04% 5.12%
Announcement Date 15/03/23 15/03/23 05/04/24
1TWD in Million2TWD
Estimates
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