Financials Sunflex Tech Co., Ltd.

Equities

3390

TW0003390001

Semiconductors

End-of-day quote Taipei Exchange 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
32.7 TWD +1.87% Intraday chart for Sunflex Tech Co., Ltd. -4.11% +11.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,420 1,566 1,036 1,873 1,208 2,018
Enterprise Value (EV) 1 849.3 1,003 830.2 1,712 976.4 1,380
P/E ratio 17.5 x -36.6 x -8.38 x 57.8 x 15.7 x 29.4 x
Yield 5.19% 2.16% 1.3% 1.37% 3.86% 2.38%
Capitalization / Revenue 1.31 x 2.18 x 1.58 x 2.08 x 1.22 x 2.5 x
EV / Revenue 0.79 x 1.4 x 1.26 x 1.91 x 0.98 x 1.71 x
EV / EBITDA 12 x -39.5 x -9.07 x 22.5 x 78.6 x 33.1 x
EV / FCF -17.3 x 13.5 x -3.55 x -17.3 x 268 x 3.61 x
FCF Yield -5.79% 7.38% -28.2% -5.78% 0.37% 27.7%
Price to Book 1.12 x 1.34 x 1.03 x 1.73 x 1.07 x 1.72 x
Nbr of stocks (in thousands) 66,981 67,505 67,505 67,505 68,655 68,655
Reference price 2 21.20 23.20 15.35 27.75 17.60 29.40
Announcement Date 26/03/19 27/03/20 30/03/21 31/03/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,080 717.6 657 898.9 993.2 808.6
EBITDA 1 70.75 -25.37 -91.53 75.99 12.43 41.72
EBIT 1 28.02 -57.26 -122.4 53.32 -10.81 22.06
Operating Margin 2.59% -7.98% -18.62% 5.93% -1.09% 2.73%
Earnings before Tax (EBT) 1 85.42 -53.38 -154.2 40.91 95.75 86.32
Net income 1 81.96 -42.52 -123.7 32.62 76.74 68.9
Net margin 7.59% -5.92% -18.83% 3.63% 7.73% 8.52%
EPS 2 1.210 -0.6331 -1.832 0.4800 1.120 1.000
Free Cash Flow 1 -49.17 74.04 -234 -99.03 3.645 382.4
FCF margin -4.55% 10.32% -35.62% -11.02% 0.37% 47.29%
FCF Conversion (EBITDA) - - - - 29.33% 916.53%
FCF Conversion (Net income) - - - - 4.75% 554.96%
Dividend per Share 2 1.100 0.5000 0.2000 0.3800 0.6800 0.7000
Announcement Date 26/03/19 27/03/20 30/03/21 31/03/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 571 563 206 161 232 638
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -49.2 74 -234 -99 3.65 382
ROE (net income / shareholders' equity) 6.47% -3.49% -11.4% 3.12% 6.95% 5.99%
ROA (Net income/ Total Assets) 0.93% -1.82% -4.04% 1.75% -0.35% 0.74%
Assets 1 8,766 2,341 3,064 1,867 -21,987 9,333
Book Value Per Share 2 19.00 17.30 14.90 16.00 16.40 17.10
Cash Flow per Share 2 11.10 6.300 2.260 6.680 4.380 13.70
Capex - 41.2 12.7 14.3 13.7 12.6
Capex / Sales - 5.74% 1.93% 1.59% 1.38% 1.56%
Announcement Date 26/03/19 27/03/20 30/03/21 31/03/22 29/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 3390 Stock
  4. Financials Sunflex Tech Co., Ltd.