Stock 6830 MSSCORPS CO., LTD.
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Financials Msscorps Co., Ltd.

Equities

6830

TW0006830003

Semiconductors

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 24/06/2024 BST 		5-day change 1st Jan Change
140 TWD +1.45% Intraday chart for Msscorps Co., Ltd. +1.08% -1.06%
05-07 Msscorps Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-03 MSS USA Corp. announced that it expects to receive $20 million in funding from Msscorps Co., Ltd. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 6,852 4,542 6,620
Enterprise Value (EV) 1 7,055 4,273 7,103
P/E ratio 26.9 x 14.7 x 25.5 x
Yield 2.71% 5.66% 3.18%
Capitalization / Revenue 4.66 x 2.63 x 3.52 x
EV / Revenue 4.8 x 2.48 x 3.78 x
EV / EBITDA 10.5 x 5.26 x 8.97 x
EV / FCF -93,643,764 x -305,899,573 x -21,683,281 x
FCF Yield -0% -0% -0%
Price to Book 3.65 x 1.76 x 2.58 x
Nbr of stocks (in thousands) 41,277 46,781 46,781
Reference price 2 166.0 97.10 141.5
Announcement Date 11/04/22 27/03/23 05/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 690.6 856.3 1,113 1,470 1,726 1,881
EBITDA 1 252.3 342.1 499.8 673.9 812.9 791.6
EBIT 1 92.53 112.5 193.9 295.8 377.3 344.2
Operating Margin 13.4% 13.14% 17.41% 20.12% 21.86% 18.3%
Earnings before Tax (EBT) 1 89.27 101.5 188 294.7 372 338.8
Net income 1 66.54 81.76 159.1 252.5 288 261.3
Net margin 9.63% 9.55% 14.29% 17.18% 16.68% 13.89%
EPS 2 2.467 2.124 3.980 6.170 6.610 5.550
Free Cash Flow - -401.9 17.64 -75.34 -13.97 -327.6
FCF margin - -46.94% 1.58% -5.13% -0.81% -17.42%
FCF Conversion (EBITDA) - - 3.53% - - -
FCF Conversion (Net income) - - 11.08% - - -
Dividend per Share 2 1.429 1.905 2.500 4.500 5.500 4.500
Announcement Date 23/03/21 23/03/21 23/03/21 11/04/22 27/03/23 05/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 - 472.4 408 503.6 500 468.9 434.9
EBITDA 1 - 239.2 170.8 232 230.2 197 165.8
EBIT 1 - 117.7 54.22 110.3 107.1 72.66 17.92
Operating Margin - 24.91% 13.29% 21.89% 21.42% 15.49% 4.12%
Earnings before Tax (EBT) 1 - 115.1 50.42 110.6 105.6 72.21 10.42
Net income 1 78.01 109.1 35.88 81.16 72.2 72.04 -9.563
Net margin - 23.09% 8.79% 16.12% 14.44% 15.36% -2.2%
EPS 2 1.790 2.400 0.7700 1.730 1.540 1.540 -0.2000
Dividend per Share - - - - - - -
Announcement Date 10/11/22 27/03/23 15/05/23 11/08/23 09/11/23 05/03/24 07/05/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 298 148 231 203 - 484
Net Cash position 1 - - - - 269 -
Leverage (Debt/EBITDA) 1.183 x 0.4337 x 0.4627 x 0.301 x - 0.6112 x
Free Cash Flow - -402 17.6 -75.3 -14 -328
ROE (net income / shareholders' equity) - 7.09% 10.4% 14.6% 12.9% 10.2%
ROA (Net income/ Total Assets) - 4.11% 5.49% 7.07% 7.01% 5.32%
Assets 1 - 1,988 2,899 3,570 4,107 4,910
Book Value Per Share 2 32.40 37.90 40.00 45.50 55.00 54.90
Cash Flow per Share 2 2.870 7.430 7.580 11.60 23.80 13.30
Capex 1 317 703 442 626 589 1,026
Capex / Sales 45.92% 82.14% 39.68% 42.62% 34.14% 54.55%
Announcement Date 23/03/21 23/03/21 23/03/21 11/04/22 27/03/23 05/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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