Financials PADAUK Technology Company Limited

Equities

6716

TW0006716004

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
119 TWD +0.42% Intraday chart for PADAUK Technology Company Limited -2.06% -7.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 888.7 1,091 1,556 3,740 2,118 3,927
Enterprise Value (EV) 1 613.3 892.1 1,187 3,273 2,027 3,775
P/E ratio 12.1 x 15.7 x 13.2 x 13.4 x 10.7 x 64.8 x
Yield 6.59% 5.01% 5.71% 4.92% 5.73% 1.55%
Capitalization / Revenue 1.9 x 2.09 x 2.28 x 3.87 x 2.26 x 3.71 x
EV / Revenue 1.31 x 1.71 x 1.74 x 3.39 x 2.16 x 3.57 x
EV / EBITDA 6.53 x 9.47 x 8.21 x 9.39 x 10.6 x 38.5 x
EV / FCF 8.51 x 29.1 x 9.11 x 11.8 x -8.37 x 35.6 x
FCF Yield 11.8% 3.43% 11% 8.5% -11.9% 2.81%
Price to Book 2.29 x 2.7 x 2.84 x 4.52 x 2.68 x 5.44 x
Nbr of stocks (in thousands) 26,003 26,643 29,588 29,673 29,673 30,439
Reference price 2 34.18 40.95 52.59 126.0 71.36 129.0
Announcement Date 03/04/19 21/02/20 15/03/21 18/04/22 07/03/23 20/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 466.8 521.7 682.1 966.3 939 1,058
EBITDA 1 93.94 94.24 144.5 348.4 191.7 97.92
EBIT 1 84.38 86.08 137.3 342 182.4 83.82
Operating Margin 18.08% 16.5% 20.13% 35.39% 19.42% 7.93%
Earnings before Tax (EBT) 1 96.91 82.33 136.2 333.5 238.2 72.98
Net income 1 77.49 71.42 117.6 282.4 201.5 59.34
Net margin 16.6% 13.69% 17.24% 29.23% 21.46% 5.61%
EPS 2 2.825 2.615 3.997 9.397 6.682 1.990
Free Cash Flow 1 72.1 30.61 130.3 278.4 -242.1 106.1
FCF margin 15.45% 5.87% 19.11% 28.81% -25.78% 10.03%
FCF Conversion (EBITDA) 76.76% 32.48% 90.19% 79.89% - 108.33%
FCF Conversion (Net income) 93.05% 42.86% 110.8% 98.56% - 178.76%
Dividend per Share 2 2.254 2.051 3.005 6.198 4.091 2.000
Announcement Date 03/04/19 21/02/20 15/03/21 18/04/22 07/03/23 20/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 275 199 369 466 90.1 152
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 72.1 30.6 130 278 -242 106
ROE (net income / shareholders' equity) 21.2% 18.1% 24.7% 41.1% 24.9% 7.85%
ROA (Net income/ Total Assets) 11.9% 10.4% 13.1% 22.9% 9.91% 4.53%
Assets 1 648.9 687 897 1,233 2,034 1,311
Book Value Per Share 2 14.90 15.10 18.50 27.90 26.60 23.70
Cash Flow per Share 2 10.60 8.450 12.60 18.00 9.300 11.10
Capex 1 6.49 2.59 1.94 13.5 15.2 10.9
Capex / Sales 1.39% 0.5% 0.28% 1.39% 1.62% 1.03%
Announcement Date 03/04/19 21/02/20 15/03/21 18/04/22 07/03/23 20/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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