WAFFER TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85 TWD | -7.41% |
|
-8.90% | -25.76% |
| 03-04 | Waffer Technology Corporation Reports Consolidated Revenue Results for the Month and Year to Date Ended February 2024 | CI |
| 02-29 | Waffer Technology Corporation Proposes Cash Dividend for 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,659 | 6,685 | 22,114 | 16,419 | - |
| Enterprise Value (EV) 1 | 6,659 | 6,685 | 22,839 | 16,449 | 15,798 |
| P/E ratio | 40.8 x | 19.3 x | 27.7 x | 10.8 x | 6.76 x |
| Yield | - | - | 1.47% | 3.71% | 5.92% |
| Capitalization / Revenue | - | - | 3.83 x | 1.83 x | 1.26 x |
| EV / Revenue | - | - | 3.96 x | 1.84 x | 1.22 x |
| EV / EBITDA | - | - | 17.5 x | 7.12 x | 4.52 x |
| EV / FCF | - | - | -81.9 x | 316 x | 13 x |
| FCF Yield | - | - | -1.22% | 0.32% | 7.68% |
| Price to Book | - | - | 5.57 x | 3.44 x | 2.63 x |
| Nbr of stocks (in thousands) | 171,633 | 191,548 | 193,138 | 193,165 | - |
| Reference price 2 | 38.80 | 34.90 | 114.5 | 85.00 | 85.00 |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 5,774 | 8,950 | 13,000 |
| EBITDA 1 | - | - | 1,303 | 2,309 | 3,493 |
| EBIT 1 | - | - | 909.4 | 1,785 | 2,885 |
| Operating Margin | - | - | 15.75% | 19.94% | 22.19% |
| Earnings before Tax (EBT) 1 | - | - | 1,014 | 1,837 | 2,937 |
| Net income 1 | 164.7 | 323 | 802.6 | 1,510 | 2,408 |
| Net margin | - | - | 13.9% | 16.87% | 18.52% |
| EPS 2 | 0.9500 | 1.810 | 4.130 | 7.880 | 12.57 |
| Free Cash Flow 1 | - | - | -279 | 52 | 1,213 |
| FCF margin | - | - | -4.83% | 0.58% | 9.33% |
| FCF Conversion (EBITDA) | - | - | - | 2.25% | 34.73% |
| FCF Conversion (Net income) | - | - | - | 3.44% | 50.37% |
| Dividend per Share 2 | - | - | 1.680 | 3.150 | 5.030 |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,551 | 1,850 | 2,080 | 2,400 | 2,620 |
| EBITDA 1 | - | 359 | 462 | 529 | 633 | 684 |
| EBIT 1 | - | 249.4 | 337 | 404 | 497 | 548 |
| Operating Margin | - | 16.08% | 18.22% | 19.42% | 20.71% | 20.92% |
| Earnings before Tax (EBT) 1 | - | 263.7 | 350 | 417 | 510 | 561 |
| Net income 1 | - | 178.1 | 289 | 342 | 420 | 460 |
| Net margin | - | 11.49% | 15.62% | 16.44% | 17.5% | 17.56% |
| EPS 2 | 1.170 | 0.9100 | 1.510 | 1.780 | 2.190 | 2.400 |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/23 | 29/02/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 725 | 30 | - |
| Net Cash position 1 | - | - | - | - | 621 |
| Leverage (Debt/EBITDA) | - | - | 0.5561 x | 0.013 x | - |
| Free Cash Flow 1 | - | - | -279 | 52 | 1,213 |
| ROE (net income / shareholders' equity) | - | - | 22.1% | 35.3% | 44.1% |
| ROA (Net income/ Total Assets) | - | - | 11.2% | 18.8% | 23.5% |
| Assets 1 | - | - | 7,185 | 8,032 | 10,247 |
| Book Value Per Share 2 | - | - | 20.60 | 24.70 | 32.30 |
| Cash Flow per Share 2 | - | - | 4.880 | 5.720 | 9.170 |
| Capex 1 | - | - | 1,375 | 1,000 | 500 |
| Capex / Sales | - | - | 23.82% | 11.17% | 3.85% |
| Announcement Date | 25/02/22 | 24/02/23 | 29/02/24 | - | - |
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
BUY
Number of Analysts
1
Last Close Price
85
TWD
Average target price
205
TWD
Spread / Average Target
+141.18%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -25.76% | 506M | |
| +22.24% | 48.55B | |
| -7.74% | 22.52B | |
| +29.45% | 20.68B | |
| +35.73% | 17.83B | |
| -4.22% | 15.03B | |
| -18.11% | 13.48B | |
| -20.85% | 13.11B | |
| +34.67% | 12.1B | |
| +36.99% | 10.73B |
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