Financials JMicron Technology Corp.

Equities

4925

TW0004925003

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 02/05/2024 BST 5-day change 1st Jan Change
66 TWD -1.05% Intraday chart for JMicron Technology Corp. 0.00% -17.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 909.4 1,234 3,492 11,900 3,963 5,208
Enterprise Value (EV) 1 -14.88 466.5 3,054 11,474 3,732 4,768
P/E ratio -30.3 x 20.7 x 168 x 66.3 x -28.1 x -38.3 x
Yield - - - - - -
Capitalization / Revenue 1.26 x 1.5 x 5.16 x 12.3 x 5.09 x 6.85 x
EV / Revenue -0.02 x 0.57 x 4.51 x 11.9 x 4.79 x 6.27 x
EV / EBITDA 0.23 x 110 x -29.3 x 543 x -19.5 x -62.9 x
EV / FCF 0.16 x -7.78 x 146 x 734 x -27 x 38.3 x
FCF Yield 632% -12.8% 0.68% 0.14% -3.71% 2.61%
Price to Book 0.69 x 0.92 x 4.07 x 8.91 x 3.24 x 4.02 x
Nbr of stocks (in thousands) 50,767 49,223 49,347 59,071 60,039 64,858
Reference price 2 17.91 25.07 70.77 201.4 66.00 80.30
Announcement Date 26/03/19 17/03/20 18/03/21 07/04/22 29/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 723.5 821.8 677.2 967.4 779.1 760.7
EBITDA 1 -65.46 4.255 -104.2 21.12 -191.9 -75.8
EBIT 1 -113.7 -52.3 -160.2 -30.83 -242.4 -119.3
Operating Margin -15.71% -6.36% -23.65% -3.19% -31.12% -15.68%
Earnings before Tax (EBT) 1 -50.42 42.28 -24.75 165.7 -155.6 -135.8
Net income 1 -28.76 60.13 26.4 180.1 -141 -127.1
Net margin -3.98% 7.32% 3.9% 18.61% -18.09% -16.71%
EPS 2 -0.5907 1.209 0.4224 3.038 -2.350 -2.095
Free Cash Flow 1 -94 -59.93 20.88 15.63 -138.4 124.4
FCF margin -12.99% -7.29% 3.08% 1.62% -17.76% 16.35%
FCF Conversion (EBITDA) - - - 73.99% - -
FCF Conversion (Net income) - - 79.08% 8.68% - -
Dividend per Share - - - - - -
Announcement Date 26/03/19 17/03/20 18/03/21 07/04/22 29/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 924 767 438 426 231 440
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -94 -59.9 20.9 15.6 -138 124
ROE (net income / shareholders' equity) -4.05% 1.44% -4.27% 15.2% -11% -10.1%
ROA (Net income/ Total Assets) -4.69% -2.08% -6.77% -1.27% -9.22% -4.64%
Assets 1 612.7 -2,895 -390 -14,132 1,529 2,740
Book Value Per Share 2 25.90 27.30 17.40 22.60 20.40 20.00
Cash Flow per Share 2 14.40 11.70 8.950 8.430 5.060 7.780
Capex 1 66 25.9 40.1 73.5 16.1 3.72
Capex / Sales 9.12% 3.15% 5.92% 7.6% 2.07% 0.49%
Announcement Date 26/03/19 17/03/20 18/03/21 07/04/22 29/03/23 26/03/24
1TWD in Million2TWD
Estimates
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