Financials Analog Integrations Corporation

Equities

6291

TW0006291008

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
152 TWD +2.01% Intraday chart for Analog Integrations Corporation -3.18% -29.47%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 243 357.7 450.9 2,226 4,116 9,051
Enterprise Value (EV) 1 253.1 283.4 357.9 2,463 3,544 8,403
P/E ratio -3.97 x -8.13 x 22.6 x 35.3 x 21.2 x 21 x
Yield - - - - 1.53% 3.71%
Capitalization / Revenue 1.69 x 2.34 x 2.47 x 2.13 x 2.91 x 4.17 x
EV / Revenue 1.76 x 1.85 x 1.96 x 2.36 x 2.5 x 3.88 x
EV / EBITDA -4.66 x -8.73 x 17.3 x 28.7 x 17.4 x 15.2 x
EV / FCF -17 x -12,256 x 30.7 x 1,145 x 50.4 x 100 x
FCF Yield -5.87% -0.01% 3.26% 0.09% 1.98% 1%
Price to Book 4.1 x 3.05 x 3.28 x 8.38 x 3.89 x 6.34 x
Nbr of stocks (in thousands) 11,333 18,000 18,000 35,333 42,000 42,000
Reference price 2 21.44 19.87 25.05 63.00 98.00 215.5
Announcement Date 3/26/19 3/25/20 3/23/21 4/29/22 3/24/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 143.9 153 182.8 1,044 1,417 2,168
EBITDA 1 -54.33 -32.47 20.72 85.7 204.2 553.7
EBIT 1 -59.44 -36.33 19.98 71.71 186.8 537.4
Operating Margin -41.3% -23.74% 10.93% 6.87% 13.19% 24.79%
Earnings before Tax (EBT) 1 -46.13 -35.72 19.76 99.49 240 550.2
Net income 1 -46.15 -36.78 20.11 94.26 180.4 433.4
Net margin -32.06% -24.04% 11% 9.03% 12.74% 19.99%
EPS 2 -5.404 -2.445 1.110 1.785 4.620 10.28
Free Cash Flow 1 -14.86 -0.0231 11.66 2.152 70.3 83.99
FCF margin -10.33% -0.02% 6.38% 0.21% 4.96% 3.87%
FCF Conversion (EBITDA) - - 56.27% 2.51% 34.43% 15.17%
FCF Conversion (Net income) - - 57.97% 2.28% 38.96% 19.38%
Dividend per Share - - - - 1.500 8.000
Announcement Date 3/26/19 3/25/20 3/23/21 4/29/22 3/24/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.1 - - 237 - -
Net Cash position 1 - 74.3 93 - 572 648
Leverage (Debt/EBITDA) -0.1852 x - - 2.77 x - -
Free Cash Flow 1 -14.9 -0.02 11.7 2.15 70.3 84
ROE (net income / shareholders' equity) -132% -41.5% 15.8% 27.8% 28.5% 34.7%
ROA (Net income/ Total Assets) -23.2% -15% 7.76% 4.46% 9.15% 19%
Assets 1 199 244.7 259.2 2,112 1,971 2,281
Book Value Per Share 2 5.230 6.510 7.640 7.520 25.20 34.00
Cash Flow per Share 2 4.080 4.120 5.160 10.60 15.40 19.40
Capex 1 2.28 2.56 0.04 2.29 9.17 18.7
Capex / Sales 1.58% 1.67% 0.02% 0.22% 0.65% 0.86%
Announcement Date 3/26/19 3/25/20 3/23/21 4/29/22 3/24/23 3/12/24
1TWD in Million2TWD
Estimates
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