Financials Lingsen Precision Industries, Ltd.

Equities

2369

TW0002369006

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. 23:00:00 29/04/2024 BST 5-day change 1st Jan Change
22.35 TWD +0.22% Intraday chart for Lingsen Precision Industries, Ltd. +5.42% -2.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,374 3,894 5,336 10,372 4,849 8,575
Enterprise Value (EV) 1 2,966 3,737 5,152 10,255 4,995 8,420
P/E ratio -16.3 x -7.05 x -32.4 x 11.9 x 23.5 x -54.5 x
Yield 2.22% - - 4.66% 2.32% 1.31%
Capitalization / Revenue 0.64 x 0.83 x 0.98 x 1.34 x 0.81 x 1.51 x
EV / Revenue 0.57 x 0.79 x 0.94 x 1.33 x 0.83 x 1.49 x
EV / EBITDA 4.33 x 12.1 x 7.93 x 6.26 x 6.43 x 15 x
EV / FCF 10.4 x 14.1 x 205 x -21 x 29.2 x 23.2 x
FCF Yield 9.6% 7.1% 0.49% -4.77% 3.43% 4.32%
Price to Book 0.59 x 0.76 x 1.08 x 1.77 x 0.85 x 1.57 x
Nbr of stocks (in thousands) 374,443 374,443 374,443 374,443 374,443 374,443
Reference price 2 9.010 10.40 14.25 27.70 12.95 22.90
Announcement Date 25/03/19 19/03/20 22/03/21 22/03/22 01/03/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,243 4,719 5,458 7,733 6,007 5,660
EBITDA 1 684.9 310.1 649.8 1,639 776.4 562.2
EBIT 1 -275.4 -579.6 -163.5 889.3 38.18 -224.1
Operating Margin -5.25% -12.28% -3% 11.5% 0.64% -3.96%
Earnings before Tax (EBT) 1 -232.2 -548.9 -146.4 1,036 157.3 -191.1
Net income 1 -207.3 -552 -164.3 873.8 207.3 -156.5
Net margin -3.95% -11.7% -3.01% 11.3% 3.45% -2.76%
EPS 2 -0.5535 -1.474 -0.4400 2.320 0.5500 -0.4200
Free Cash Flow 1 284.8 265.2 25.15 -488.8 171.1 363.3
FCF margin 5.43% 5.62% 0.46% -6.32% 2.85% 6.42%
FCF Conversion (EBITDA) 41.59% 85.53% 3.87% - 22.04% 64.63%
FCF Conversion (Net income) - - - - 82.56% -
Dividend per Share 2 0.1999 - - 1.290 0.3000 0.3000
Announcement Date 25/03/19 19/03/20 22/03/21 22/03/22 01/03/23 29/02/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 2,061 1,967 1,762 1,649 1,358
EBITDA - - - - -
EBIT 1 272.1 239.2 156.6 80.32 -78.29
Operating Margin 13.2% 12.16% 8.89% 4.87% -5.76%
Earnings before Tax (EBT) 1 374.8 254.9 179.7 103.1 -40.3
Net income 1 294.9 281.9 134.3 92.61 -31.62
Net margin 14.31% 14.33% 7.62% 5.61% -2.33%
EPS 2 0.7900 0.7400 0.3600 0.2500 -0.0800
Dividend per Share - - - - -
Announcement Date 05/11/21 18/03/22 06/05/22 08/08/22 07/11/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 146 -
Net Cash position 1 407 157 183 117 - 155
Leverage (Debt/EBITDA) - - - - 0.1882 x -
Free Cash Flow 1 285 265 25.2 -489 171 363
ROE (net income / shareholders' equity) -3.2% -9.81% -3.12% 16.6% 3.33% -2.75%
ROA (Net income/ Total Assets) -1.97% -4.42% -1.29% 6.51% 0.26% -1.68%
Assets 1 10,523 12,495 12,778 13,419 78,968 9,326
Book Value Per Share 2 15.40 13.70 13.20 15.60 15.30 14.50
Cash Flow per Share 2 3.260 4.550 3.670 4.400 4.200 3.250
Capex 1 608 480 431 1,413 859 412
Capex / Sales 11.59% 10.17% 7.9% 18.27% 14.31% 7.29%
Announcement Date 25/03/19 19/03/20 22/03/21 22/03/22 01/03/23 29/02/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 2369 Stock
  4. Financials Lingsen Precision Industries, Ltd.