Financials Jorjin Technologies Inc.

Equities

4980

TW0004980008

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
23.9 TWD -1.85% Intraday chart for Jorjin Technologies Inc. -3.04% -29.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 493.1 627.2 710.6 1,903 1,290 1,537
Enterprise Value (EV) 1 481.3 637 786.3 1,987 1,151 1,028
P/E ratio -19.3 x -16.2 x -13.1 x -174 x 18.9 x 1,700 x
Yield - - - - 1.73% -
Capitalization / Revenue 1 x 1.29 x 2.47 x 5.55 x 3.96 x 4.38 x
EV / Revenue 0.97 x 1.31 x 2.74 x 5.8 x 3.53 x 2.93 x
EV / EBITDA -5.57 x -7.08 x -6.56 x 613 x 22.2 x -126 x
EV / FCF -8.63 x -15.6 x -17.2 x -175 x 17.4 x 200 x
FCF Yield -11.6% -6.41% -5.82% -0.57% 5.75% 0.5%
Price to Book 0.99 x 1.36 x 1.82 x 4.91 x 2.47 x 1.75 x
Nbr of stocks (in thousands) 33,204 33,204 33,204 33,204 33,204 45,204
Reference price 2 14.85 18.89 21.40 57.30 38.85 34.00
Announcement Date 26/04/19 28/04/20 28/04/21 25/04/22 20/04/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 494.9 486.6 287.4 342.6 326 350.7
EBITDA 1 -86.47 -89.94 -119.8 3.242 51.86 -8.177
EBIT 1 -102 -106.1 -133.4 -7.525 42.64 -15.28
Operating Margin -20.61% -21.8% -46.44% -2.2% 13.08% -4.36%
Earnings before Tax (EBT) 1 -67.28 -74.77 -102.8 2.654 80.57 1.215
Net income 1 -25.51 -38.63 -54.01 -10.9 69 0.973
Net margin -5.15% -7.94% -18.79% -3.18% 21.17% 0.28%
EPS 2 -0.7700 -1.164 -1.630 -0.3300 2.060 0.0200
Free Cash Flow 1 -55.79 -40.82 -45.8 -11.34 66.19 5.134
FCF margin -11.27% -8.39% -15.94% -3.31% 20.3% 1.46%
FCF Conversion (EBITDA) - - - - 127.63% -
FCF Conversion (Net income) - - - - 95.92% 527.63%
Dividend per Share - - - - 0.6704 -
Announcement Date 26/04/19 28/04/20 28/04/21 25/04/22 20/04/23 29/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 9.75 75.8 84.3 - -
Net Cash position 1 11.8 - - - 139 509
Leverage (Debt/EBITDA) - -0.1084 x -0.6324 x 26.01 x - -
Free Cash Flow 1 -55.8 -40.8 -45.8 -11.3 66.2 5.13
ROE (net income / shareholders' equity) -10.5% -12.6% -21.9% -4.35% 15.2% 0.14%
ROA (Net income/ Total Assets) -7.64% -8.14% -10.7% -0.63% 3.44% -1.06%
Assets 1 333.8 474.7 502.5 1,725 2,009 -91.4
Book Value Per Share 2 15.10 13.80 11.80 11.70 15.70 19.40
Cash Flow per Share 2 4.980 5.100 4.590 5.810 9.430 12.20
Capex 1 4.07 3.03 5.18 2.37 3.31 6.5
Capex / Sales 0.82% 0.62% 1.8% 0.69% 1.02% 1.85%
Announcement Date 26/04/19 28/04/20 28/04/21 25/04/22 20/04/23 29/03/24
1TWD in Million2TWD
Estimates
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