Financials Silicon Power Computer & Communications Inc.

Equities

4973

TW0004973003

Computer Hardware

End-of-day quote Taipei Exchange 23:00:00 07/05/2024 BST 5-day change 1st Jan Change
45.65 TWD +1.56% Intraday chart for Silicon Power Computer & Communications Inc. +24.90% +23.71%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 952.6 1,635 1,648 1,604 1,381 2,376
Enterprise Value (EV) 1 750.3 1,516 1,361 1,747 1,335 2,522
P/E ratio 11.4 x 17.3 x 22.8 x 72.1 x 7.69 x 12 x
Yield 8% 4.66% 3.85% 3.96% 9.15% 5.42%
Capitalization / Revenue 0.21 x 0.43 x 0.38 x 0.38 x 0.32 x 0.53 x
EV / Revenue 0.17 x 0.39 x 0.31 x 0.42 x 0.31 x 0.56 x
EV / EBITDA 10.5 x 11.6 x 21.3 x 38.9 x 36.1 x 16.9 x
EV / FCF 0.97 x 76.1 x 7.36 x -5.03 x 8.08 x -17.3 x
FCF Yield 103% 1.31% 13.6% -19.9% 12.4% -5.79%
Price to Book 0.6 x 0.9 x 0.91 x 0.71 x 0.71 x 1.02 x
Nbr of stocks (in thousands) 63,505 63,506 63,506 63,506 63,206 64,393
Reference price 2 15.00 25.75 25.95 25.25 21.85 36.90
Announcement Date 29/03/19 27/03/20 29/03/21 24/03/22 21/03/23 19/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,496 3,845 4,370 4,189 4,345 4,490
EBITDA 1 71.78 130.9 63.76 44.88 37.01 148.9
EBIT 1 42.25 104.6 49.35 33.32 26.99 137.7
Operating Margin 0.94% 2.72% 1.13% 0.8% 0.62% 3.07%
Earnings before Tax (EBT) 1 95.26 111.6 82.59 23.74 203.5 223.4
Net income 1 85.12 95.46 72.89 22.52 183.3 197.6
Net margin 1.89% 2.48% 1.67% 0.54% 4.22% 4.4%
EPS 2 1.320 1.490 1.140 0.3500 2.840 3.070
Free Cash Flow 1 776.3 19.91 185 -347.5 165.2 -146.1
FCF margin 17.27% 0.52% 4.23% -8.3% 3.8% -3.25%
FCF Conversion (EBITDA) 1,081.55% 15.22% 290.06% - 446.41% -
FCF Conversion (Net income) 912% 20.86% 253.75% - 90.13% -
Dividend per Share 2 1.200 1.200 1.000 1.000 2.000 2.000
Announcement Date 29/03/19 27/03/20 29/03/21 24/03/22 21/03/23 19/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 143 - 146
Net Cash position 1 202 119 287 - 45.9 -
Leverage (Debt/EBITDA) - - - 3.19 x - 0.9808 x
Free Cash Flow 1 776 19.9 185 -348 165 -146
ROE (net income / shareholders' equity) 5.45% 5.59% 4.02% 1.11% 8.74% 9.28%
ROA (Net income/ Total Assets) 1.03% 2.67% 1.19% 0.72% 0.56% 2.79%
Assets 1 8,231 3,579 6,111 3,130 32,815 7,080
Book Value Per Share 2 25.20 28.70 28.50 35.60 30.60 36.10
Cash Flow per Share 2 6.180 6.290 8.190 6.670 7.150 5.910
Capex 1 7.41 3.32 5.95 4 4.55 27
Capex / Sales 0.16% 0.09% 0.14% 0.1% 0.1% 0.6%
Announcement Date 29/03/19 27/03/20 29/03/21 24/03/22 21/03/23 19/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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