Financials Unitech Computer Co., Ltd.

Equities

2414

TW0002414000

Computer Hardware

End-of-day quote Taiwan S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
36.6 TWD -0.41% Intraday chart for Unitech Computer Co., Ltd. -0.27% +6.40%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,049 3,736 4,157 6,025 4,909 5,564
Enterprise Value (EV) 1 3,442 4,661 4,985 6,165 6,194 5,639
P/E ratio 12 x 12.8 x 11.5 x 10.9 x 9.95 x 14.5 x
Yield 7.69% 6.49% 7% 7.52% 8.24% 6.4%
Capitalization / Revenue 0.18 x 0.2 x 0.19 x 0.25 x 0.2 x 0.24 x
EV / Revenue 0.2 x 0.25 x 0.23 x 0.26 x 0.25 x 0.24 x
EV / EBITDA 9.91 x 11.2 x 9.77 x 7.86 x 8.35 x 10.1 x
EV / FCF -26.4 x -37.9 x 11.3 x 19.8 x -7.66 x 3.66 x
FCF Yield -3.79% -2.64% 8.87% 5.04% -13.1% 27.3%
Price to Book 1.17 x 1.41 x 1.5 x 2 x 1.6 x 1.83 x
Nbr of stocks (in thousands) 161,736 161,736 161,736 161,736 161,736 161,736
Reference price 2 18.85 23.10 25.70 37.25 30.35 34.40
Announcement Date 27/03/19 25/03/20 24/03/21 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 17,148 18,974 21,557 23,901 25,071 23,120
EBITDA 1 347.4 414.4 510.1 784.6 741.5 560.9
EBIT 1 301.7 366.6 463.9 737.4 692.9 507.5
Operating Margin 1.76% 1.93% 2.15% 3.09% 2.76% 2.2%
Earnings before Tax (EBT) 1 304.1 371.5 463.4 732.3 690.8 511.6
Net income 1 255.3 293.5 364.5 556 498.2 384.9
Net margin 1.49% 1.55% 1.69% 2.33% 1.99% 1.66%
EPS 2 1.570 1.800 2.240 3.410 3.050 2.370
Free Cash Flow 1 -130.4 -123.1 442.4 310.6 -808.4 1,539
FCF margin -0.76% -0.65% 2.05% 1.3% -3.22% 6.66%
FCF Conversion (EBITDA) - - 86.71% 39.59% - 274.46%
FCF Conversion (Net income) - - 121.35% 55.86% - 399.97%
Dividend per Share 2 1.450 1.500 1.800 2.800 2.500 2.200
Announcement Date 27/03/19 25/03/20 24/03/21 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 1 393 925 829 141 1,285 75.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.132 x 2.231 x 1.625 x 0.1791 x 1.733 x 0.1343 x
Free Cash Flow 1 -130 -123 442 311 -808 1,539
ROE (net income / shareholders' equity) 8.5% 9.7% 11.7% 15.8% 13.5% 9.88%
ROA (Net income/ Total Assets) 3.18% 3.51% 4.08% 5.93% 4.71% 3.49%
Assets 1 8,024 8,352 8,934 9,383 10,581 11,023
Book Value Per Share 2 16.10 16.40 17.20 18.60 18.90 18.80
Cash Flow per Share 2 1.580 2.160 2.340 4.330 6.710 3.710
Capex 1 41 309 77.2 84.8 61 56
Capex / Sales 0.24% 1.63% 0.36% 0.35% 0.24% 0.24%
Announcement Date 27/03/19 25/03/20 24/03/21 23/03/22 23/03/23 12/03/24
1TWD in Million2TWD
Estimates
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