Financials Aethertek technology co., Ltd.

Equities

3219

TW0003219002

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
39.45 TWD -0.38% Intraday chart for Aethertek technology co., Ltd. -1.62% -17.81%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 256.3 250.6 1,609 6,501 3,240 3,381
Enterprise Value (EV) 1 263.8 252.7 754.5 5,630 2,420 2,730
P/E ratio -9.89 x -4.41 x 60.5 x 14.6 x 21.2 x 118 x
Yield - - - 2.7% 2.24% 0.76%
Capitalization / Revenue 0.57 x 2.4 x 17.9 x 3.17 x 2.18 x 2.92 x
EV / Revenue 0.59 x 2.42 x 8.39 x 2.74 x 1.63 x 2.36 x
EV / EBITDA -7.03 x -4.48 x 15.2 x 10.7 x 14.8 x 39.9 x
EV / FCF -4.91 x 27.5 x 9.82 x 16.4 x -114 x -24.2 x
FCF Yield -20.4% 3.63% 10.2% 6.11% -0.88% -4.13%
Price to Book 2.17 x 3.75 x 3.76 x 5.01 x 2.47 x 2.66 x
Nbr of stocks (in thousands) 14,784 14,784 34,984 70,284 70,351 70,429
Reference price 2 17.34 16.95 46.00 92.50 46.05 48.00
Announcement Date 4/1/19 3/31/20 2/2/21 3/31/22 3/21/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 447.7 104.5 89.93 2,052 1,484 1,157
EBITDA 1 -37.54 -56.39 49.61 524.2 163.7 68.39
EBIT 1 -40.72 -60.27 48.81 439 86.14 8.333
Operating Margin -9.09% -57.67% 54.28% 21.4% 5.8% 0.72%
Earnings before Tax (EBT) 1 -24.49 -62.39 47.18 463.2 219.2 30.02
Net income 1 -25.92 -56.73 25.15 444.9 152.7 28.64
Net margin -5.79% -54.28% 27.96% 21.68% 10.29% 2.47%
EPS 2 -1.753 -3.840 0.7600 6.330 2.170 0.4069
Free Cash Flow 1 -53.73 9.174 76.81 344.1 -21.28 -112.8
FCF margin -12% 8.78% 85.41% 16.77% -1.43% -9.75%
FCF Conversion (EBITDA) - - 154.83% 65.63% - -
FCF Conversion (Net income) - - 305.42% 77.34% - -
Dividend per Share - - - 2.500 1.030 0.3659
Announcement Date 4/1/19 3/31/20 2/2/21 3/31/22 3/21/23 3/7/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.5 2.16 - - - -
Net Cash position 1 - - 855 871 820 651
Leverage (Debt/EBITDA) -0.1997 x -0.0383 x - - - -
Free Cash Flow 1 -53.7 9.17 76.8 344 -21.3 -113
ROE (net income / shareholders' equity) -18.5% -67.4% 10.2% 35.4% 13% 2.47%
ROA (Net income/ Total Assets) -14% -24.5% 6.04% 17.3% 2.47% 0.25%
Assets 1 184.7 231.7 416.5 2,570 6,188 11,306
Book Value Per Share 2 7.980 4.510 12.20 18.50 18.70 18.00
Cash Flow per Share 2 1.430 2.590 8.380 12.10 12.10 12.20
Capex 1 10.1 0.62 0.39 32.6 32.2 305
Capex / Sales 2.26% 0.59% 0.43% 1.59% 2.17% 26.33%
Announcement Date 4/1/19 3/31/20 2/2/21 3/31/22 3/21/23 3/7/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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