Stock 3285 MICROTIPS TECHNOLOGY INC.
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Financials Microtips Technology Inc.

Equities

3285

TW0003285003

Recreational Products

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
26 TWD +0.19% Intraday chart for Microtips Technology Inc. -0.57% -4.76%
03-14 Microtips Technology Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Microtips Technology Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 786.3 703 1,017 935.9 816.2 1,167
Enterprise Value (EV) 1 332.3 277.8 599.8 636 441.6 682.2
P/E ratio 10.8 x 96.8 x 36.1 x -908 x -41.2 x 42 x
Yield 6.52% 1.22% 1.47% - - 3.66%
Capitalization / Revenue 0.63 x 0.83 x 1.07 x 0.97 x 0.92 x 1.57 x
EV / Revenue 0.27 x 0.33 x 0.63 x 0.66 x 0.5 x 0.92 x
EV / EBITDA 3.38 x 16.3 x 9.49 x 35.8 x -12.5 x 13.5 x
EV / FCF 3.16 x 3.09 x 33.3 x -6.07 x 18.5 x 5.7 x
FCF Yield 31.6% 32.3% 3% -16.5% 5.42% 17.6%
Price to Book 1.27 x 1.23 x 1.72 x 1.57 x 1.42 x 1.95 x
Nbr of stocks (in thousands) 42,735 42,735 42,735 42,735 42,735 42,735
Reference price 2 18.40 16.45 23.80 21.90 19.10 27.30
Announcement Date 29/03/19 30/03/20 29/03/21 29/03/22 25/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,242 850 951.1 964.9 891.8 745.4
EBITDA 1 98.39 17.04 63.22 17.76 -35.43 50.37
EBIT 1 88.71 8.114 55.16 10.01 -44.29 43.26
Operating Margin 7.14% 0.95% 5.8% 1.04% -4.97% 5.8%
Earnings before Tax (EBT) 1 111.4 9.79 41.57 10 -9.713 54.06
Net income 1 75.51 7.411 28.3 -1.031 -19.83 28.03
Net margin 6.08% 0.87% 2.98% -0.11% -2.22% 3.76%
EPS 2 1.710 0.1700 0.6600 -0.0241 -0.4640 0.6500
Free Cash Flow 1 105 89.85 18.01 -104.8 23.92 119.8
FCF margin 8.46% 10.57% 1.89% -10.86% 2.68% 16.07%
FCF Conversion (EBITDA) 106.75% 527.3% 28.49% - - 237.79%
FCF Conversion (Net income) 139.1% 1,212.34% 63.63% - - 427.34%
Dividend per Share 2 1.200 0.2000 0.3500 - - 1.000
Announcement Date 29/03/19 30/03/20 29/03/21 29/03/22 25/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 454 425 417 300 375 484
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 105 89.8 18 -105 23.9 120
ROE (net income / shareholders' equity) 12.8% 1.35% 5.22% 1.17% -1.51% 5.76%
ROA (Net income/ Total Assets) 5.43% 0.54% 4% 0.66% -2.89% 3.03%
Assets 1 1,390 1,361 708.3 -155.6 686.1 926.1
Book Value Per Share 2 14.50 13.30 13.90 13.90 13.40 14.00
Cash Flow per Share 2 13.70 9.290 10.60 9.160 10.10 9.420
Capex 1 7.26 3.11 1.67 16.7 34.4 0.73
Capex / Sales 0.58% 0.37% 0.18% 1.74% 3.86% 0.1%
Announcement Date 29/03/19 30/03/20 29/03/21 29/03/22 25/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Recreational Products

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