Stock 5468 TM TECHNOLOGY, INC.
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Financials TM Technology, Inc.

Equities

5468

TW0005468003

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 21/05/2024 BST 		5-day change 1st Jan Change
18.7 TWD 0.00% Intraday chart for TM Technology, Inc. +0.54% +5.95%
03-12 TM Technology, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TM 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 1 242.3 235.9 372.7 589.8 601.8 632.3
Enterprise Value (EV) 1 315.2 280.1 458 609 673.6 778.5
P/E ratio -4.5 x -3.43 x -39 x 112 x -153 x -13.7 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 1.74 x 2.61 x 4.11 x 3.77 x 5.43 x
EV / Revenue 2.29 x 2.06 x 3.21 x 4.24 x 4.21 x 6.69 x
EV / EBITDA -4.56 x -8.98 x 150 x 35.5 x 49.2 x -31 x
EV / FCF -7.23 x 7.89 x -4.03 x -22.4 x -3.35 x -11.8 x
FCF Yield -13.8% 12.7% -24.8% -4.46% -29.9% -8.48%
Price to Book 1.31 x 2.16 x 3.65 x 3.04 x 1.8 x 2.2 x
Nbr of stocks (in thousands) 19,823 19,823 19,823 27,823 35,823 35,823
Reference price 2 12.22 11.90 18.80 21.20 16.80 17.65
Announcement Date 01/04/19 31/03/20 30/03/21 23/03/22 23/03/23 12/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 137.6 135.6 142.7 143.5 159.8 116.4
EBITDA 1 -69.15 -31.19 3.055 17.17 13.68 -25.11
EBIT 1 -85.68 -47.33 -7.483 11.65 7.992 -30.77
Operating Margin -62.25% -34.9% -5.24% 8.12% 5% -26.43%
Earnings before Tax (EBT) 1 -76.41 -117.6 -12.97 4.988 -3.187 -46.07
Net income 1 -53.87 -68.71 -9.567 4.988 -3.187 -46.25
Net margin -39.14% -50.65% -6.71% 3.48% -1.99% -39.73%
EPS 2 -2.718 -3.466 -0.4826 0.1897 -0.1100 -1.291
Free Cash Flow 1 -43.59 35.52 -113.6 -27.16 -201.4 -66.04
FCF margin -31.67% 26.18% -79.59% -18.92% -126% -56.72%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 30/03/21 23/03/22 23/03/23 12/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 72.9 44.2 85.3 19.2 71.8 146
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.054 x -1.416 x 27.93 x 1.117 x 5.246 x -5.824 x
Free Cash Flow 1 -43.6 35.5 -114 -27.2 -201 -66
ROE (net income / shareholders' equity) -28.4% -65.2% -11.6% 3.37% -1.21% -14.9%
ROA (Net income/ Total Assets) -12.6% -8.37% -1.67% 2.75% 1.22% -3.43%
Assets 1 426.4 821.1 573.4 181.6 -261.7 1,348
Book Value Per Share 2 9.350 5.510 5.150 6.960 9.310 8.020
Cash Flow per Share 2 1.940 1.850 2.030 1.400 3.500 3.120
Capex 1 42.8 15.7 55.9 14.1 3.1 1.17
Capex / Sales 31.07% 11.58% 39.15% 9.85% 1.94% 1.01%
Announcement Date 01/04/19 31/03/20 30/03/21 23/03/22 23/03/23 12/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Circuits

1st Jan change Capi.
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