UPI SEMICONDUCTOR CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 270.5 TWD | -1.28% |
|
-0.18% | -13.85% |
| 05-03 | UPI Semiconductor Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 04-16 | UPI Semiconductor Corp. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65,261 | 18,559 | 25,467 | 21,968 | - | - |
| Enterprise Value (EV) 1 | 64,338 | 12,474 | 20,132 | 20,628 | 18,865 | 17,870 |
| P/E ratio | 65.1 x | 17.3 x | 498 x | 47.5 x | 25.8 x | - |
| Yield | 0.81% | - | - | 1% | 1.88% | 2.55% |
| Capitalization / Revenue | 11 x | 3.05 x | 8.38 x | 5.96 x | 4.67 x | 3.98 x |
| EV / Revenue | 10.8 x | 2.05 x | 6.63 x | 5.6 x | 4.01 x | 3.24 x |
| EV / EBITDA | 44 x | 8.83 x | 256 x | 45.5 x | 19.5 x | 13.6 x |
| EV / FCF | - | - | 308 x | -84.2 x | 53.4 x | - |
| FCF Yield | - | - | 0.32% | -1.19% | 1.87% | - |
| Price to Book | - | 2.12 x | 3.13 x | 2.53 x | 2.34 x | 2.14 x |
| Nbr of stocks (in thousands) | 70,705 | 78,307 | 81,105 | 81,214 | - | - |
| Reference price 2 | 923.0 | 237.0 | 314.0 | 270.5 | 270.5 | 270.5 |
| Announcement Date | 22/02/22 | 16/02/23 | 23/02/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,951 | 6,085 | 3,037 | 3,683 | 4,704 | 5,519 |
| EBITDA 1 | - | 1,463 | 1,413 | 78.63 | 453.4 | 969.5 | 1,319 |
| EBIT 1 | - | 1,363 | 1,312 | -30.69 | 343.2 | 846.6 | 1,178 |
| Operating Margin | - | 22.91% | 21.56% | -1.01% | 9.32% | 18% | 21.34% |
| Earnings before Tax (EBT) 1 | - | 1,410 | 1,490 | 71.29 | 588 | 1,005 | - |
| Net income 1 | 437.6 | 1,113 | 1,159 | 50.6 | 468 | 857 | - |
| Net margin | - | 18.71% | 19.05% | 1.67% | 12.71% | 18.22% | - |
| EPS 2 | 6.000 | 14.17 | 13.72 | 0.6300 | 5.700 | 10.49 | - |
| Free Cash Flow 1 | - | - | - | 65.28 | -245 | 353 | - |
| FCF margin | - | - | - | 2.15% | -6.65% | 7.5% | - |
| FCF Conversion (EBITDA) | - | - | - | 83.02% | - | 36.41% | - |
| FCF Conversion (Net income) | - | - | - | 129.02% | - | 41.19% | - |
| Dividend per Share 2 | - | 7.500 | - | - | 2.707 | 5.097 | 6.895 |
| Announcement Date | 22/02/21 | 22/02/22 | 16/02/23 | 23/02/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,671 | 1,708 | 1,871 | 1,513 | 991.7 | 714 | 795.7 | 721.9 | 805.8 | 846.3 | 876.4 | 940.8 | 1,034 | 1,071 |
| EBITDA 1 | - | - | - | - | - | - | - | - | 93.22 | 75.22 | 111 | 126 | 159 | - |
| EBIT 1 | 398.3 | 448.1 | 503 | 308 | 52.83 | -53.58 | -17.03 | -26.03 | 65.96 | 46.7 | 73.77 | 97.95 | 138.3 | 186.2 |
| Operating Margin | 23.84% | 26.23% | 26.88% | 20.35% | 5.33% | -7.51% | -2.14% | -3.61% | 8.19% | 5.52% | 8.42% | 10.41% | 13.38% | 17.4% |
| Earnings before Tax (EBT) 1 | - | 515.7 | 561.5 | 376.6 | 35.84 | -17.11 | 25.23 | 57 | 6.179 | 148.3 | 127 | 141 | 172 | - |
| Net income 1 | 307.2 | 412 | 449.2 | 294.3 | 14.69 | -22.14 | 24.3 | 39.52 | 8.911 | 115.8 | 101 | 113 | 138 | - |
| Net margin | 18.39% | 24.11% | 24% | 19.45% | 1.48% | -3.1% | 3.05% | 5.47% | 1.11% | 13.68% | 11.52% | 12.01% | 13.35% | - |
| EPS 2 | 3.880 | 4.780 | 5.310 | 3.500 | 0.1700 | -0.2800 | 0.2900 | 0.4900 | 0.1100 | 1.370 | 1.230 | 1.380 | 1.680 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 22/02/22 | 07/05/22 | 04/08/22 | 04/11/22 | 16/02/23 | 11/05/23 | 11/08/23 | 08/11/23 | 23/02/24 | 03/05/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 923 | 6,084 | 5,335 | 1,340 | 3,103 | 4,099 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 65.3 | -245 | 353 | - |
| ROE (net income / shareholders' equity) | - | - | 19.8% | 0.6% | 5.54% | 8.48% | 9.06% |
| ROA (Net income/ Total Assets) | - | - | - | 0.53% | 5% | 8.4% | - |
| Assets 1 | - | - | - | 9,473 | 9,360 | 10,202 | - |
| Book Value Per Share 2 | - | - | 112.0 | 100.0 | 107.0 | 116.0 | 126.0 |
| Cash Flow per Share 2 | - | - | - | 1.100 | 0.4800 | 7.630 | - |
| Capex 1 | - | - | - | 27.4 | 38 | 49 | - |
| Capex / Sales | - | - | - | 0.9% | 1.03% | 1.04% | - |
| Announcement Date | 22/02/21 | 22/02/22 | 16/02/23 | 23/02/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
270.5
TWD
Average target price
292.7
TWD
Spread / Average Target
+8.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.85% | 680M | |
| +2.46% | 51.27B | |
| -17.71% | 14.84B | |
| +22.63% | 11.95B | |
| +51.45% | 8.85B | |
| 0.00% | 8.31B | |
| -10.69% | 8.1B | |
| +8.15% | 7.71B | |
| -11.41% | 7.02B | |
| -13.27% | 6.82B |
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