Financials AEWIN Technologies Co.,Ltd.

Equities

3564

TW0003564001

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
70 TWD -8.38% Intraday chart for AEWIN Technologies Co.,Ltd. +2.49% +35.14%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 542.1 2,152 1,449 1,803 1,771 3,063
Enterprise Value (EV) 1 950.9 1,931 1,386 2,506 2,380 3,566
P/E ratio -7.75 x 41 x 27.3 x 40.7 x 11.6 x 115 x
Yield - 1.65% 2.45% 1.97% 2.67% 0.68%
Capitalization / Revenue 0.48 x 1.42 x 0.82 x 0.89 x 0.72 x 1.56 x
EV / Revenue 0.84 x 1.27 x 0.79 x 1.24 x 0.97 x 1.81 x
EV / EBITDA -29.5 x 22.6 x 14.1 x 26.4 x 9.86 x 38.1 x
EV / FCF -10.6 x 21.9 x -15.8 x -3.42 x 11.9 x 25.7 x
FCF Yield -9.4% 4.57% -6.32% -29.2% 8.37% 3.9%
Price to Book 1.06 x 1.91 x 1.26 x 1.56 x 1.38 x 2.44 x
Nbr of stocks (in thousands) 28,529 59,123 59,123 59,123 59,123 59,123
Reference price 2 19.00 36.40 24.50 30.50 29.95 51.80
Announcement Date 4/1/19 3/24/20 3/24/21 3/2/22 3/3/23 3/4/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,132 1,517 1,761 2,017 2,463 1,969
EBITDA 1 -32.18 85.59 98.44 94.95 241.5 93.7
EBIT 1 -62.01 62.99 81.25 79.47 212.3 58.02
Operating Margin -5.48% 4.15% 4.61% 3.94% 8.62% 2.95%
Earnings before Tax (EBT) 1 -65.84 46.54 67.21 69.56 189.9 24.59
Net income 1 -61.94 47.67 53.15 44.62 153.7 26.62
Net margin -5.47% 3.14% 3.02% 2.21% 6.24% 1.35%
EPS 2 -2.451 0.8872 0.8989 0.7500 2.580 0.4500
Free Cash Flow 1 -89.42 88.18 -87.63 -732.2 199.3 138.9
FCF margin -7.9% 5.81% -4.97% -36.31% 8.09% 7.05%
FCF Conversion (EBITDA) - 103.02% - - 82.5% 148.25%
FCF Conversion (Net income) - 184.99% - - 129.6% 521.88%
Dividend per Share - 0.6000 0.6000 0.6000 0.8000 0.3500
Announcement Date 4/1/19 3/24/20 3/24/21 3/2/22 3/3/23 3/4/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 409 - - 703 610 503
Net Cash position 1 - 221 62.7 - - -
Leverage (Debt/EBITDA) -12.7 x - - 7.403 x 2.524 x 5.373 x
Free Cash Flow 1 -89.4 88.2 -87.6 -732 199 139
ROE (net income / shareholders' equity) -12.7% 5.82% 4.67% 3.87% 12.6% 2.1%
ROA (Net income/ Total Assets) -3.21% 2.73% 3.05% 2.33% 4.8% 1.34%
Assets 1 1,932 1,749 1,744 1,914 3,202 1,983
Book Value Per Share 2 17.90 19.10 19.40 19.60 21.60 21.20
Cash Flow per Share 2 1.030 4.130 3.000 2.770 6.000 3.730
Capex 1 1.95 6.31 9.64 486 72 14.9
Capex / Sales 0.17% 0.42% 0.55% 24.1% 2.92% 0.76%
Announcement Date 4/1/19 3/24/20 3/24/21 3/2/22 3/3/23 3/4/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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