Financials Kuen Chaang Uppertech Corp.

Equities

6265

TW0006265002

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
11.9 TWD 0.00% Intraday chart for Kuen Chaang Uppertech Corp. -4.42% +14.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 605 826 946.6 2,080 1,114 1,229
Enterprise Value (EV) 1 307 160.2 268.5 1,742 645.7 615.1
P/E ratio -3.88 x 26.9 x -32 x 27.5 x 135 x -17.9 x
Yield - - - - - -
Capitalization / Revenue 0.32 x 0.94 x 0.91 x 1.29 x 0.89 x 1.75 x
EV / Revenue 0.16 x 0.18 x 0.26 x 1.08 x 0.52 x 0.87 x
EV / EBITDA -1.87 x 3.22 x -14.7 x 20.1 x -34.9 x -6.42 x
EV / FCF 1.23 x 0.43 x 14.8 x -4.69 x 5.94 x 3.97 x
FCF Yield 81.1% 233% 6.78% -21.3% 16.8% 25.2%
Price to Book 0.47 x 0.62 x 0.73 x 1.51 x 0.8 x 0.94 x
Nbr of stocks (in thousands) 118,172 118,172 118,172 118,172 118,172 118,172
Reference price 2 5.120 6.990 8.010 17.60 9.430 10.40
Announcement Date 01/04/19 27/03/20 31/03/21 31/03/22 30/03/23 17/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,864 874.2 1,035 1,611 1,251 704
EBITDA 1 -163.7 49.8 -18.21 86.55 -18.53 -95.8
EBIT 1 -180.5 32.1 -33.58 72.41 -32.38 -109.5
Operating Margin -9.68% 3.67% -3.24% 4.5% -2.59% -15.55%
Earnings before Tax (EBT) 1 -154.2 27.73 -29.16 80.47 16.81 -79.78
Net income 1 -155.7 30.7 -29.24 75.71 8.824 -68.68
Net margin -8.35% 3.51% -2.83% 4.7% 0.71% -9.76%
EPS 2 -1.320 0.2597 -0.2500 0.6400 0.0700 -0.5812
Free Cash Flow 1 249 372.7 18.2 -371.6 108.6 155.1
FCF margin 13.36% 42.64% 1.76% -23.07% 8.69% 22.03%
FCF Conversion (EBITDA) - 748.51% - - - -
FCF Conversion (Net income) - 1,214.28% - - 1,231.28% -
Dividend per Share - - - - - -
Announcement Date 01/04/19 27/03/20 31/03/21 31/03/22 30/03/23 17/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 298 666 678 338 469 614
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 249 373 18.2 -372 109 155
ROE (net income / shareholders' equity) -11.3% 2.34% -2.23% 5.65% 0.64% -5.09%
ROA (Net income/ Total Assets) -6.38% 1.37% -1.41% 2.84% -1.26% -4.4%
Assets 1 2,440 2,243 2,069 2,664 -702.4 1,559
Book Value Per Share 2 11.00 11.20 11.00 11.70 11.70 11.10
Cash Flow per Share 2 3.240 2.850 2.850 2.420 1.300 4.750
Capex 1 0.43 - - 0.11 1.2 0.04
Capex / Sales 0.02% - - 0.01% 0.1% 0.01%
Announcement Date 01/04/19 27/03/20 31/03/21 31/03/22 30/03/23 17/03/24
1TWD in Million2TWD
Estimates
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