Financials INPAQ Technology Co., Ltd.

Equities

6284

TW0006284003

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
82.8 TWD +1.72% Intraday chart for INPAQ Technology Co., Ltd. +0.61% -0.84%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,316 5,341 9,694 10,188 7,259 12,440
Enterprise Value (EV) 1 2,702 3,935 8,636 10,620 7,709 12,327
P/E ratio 13.8 x 27.2 x 27.1 x 18.1 x 12.4 x 16.8 x
Yield 2.74% 1.31% 1.43% 1.65% 3.28% -
Capitalization / Revenue 1.08 x 1.26 x 1.85 x 1.51 x 1.15 x 1.88 x
EV / Revenue 0.68 x 0.93 x 1.65 x 1.57 x 1.23 x 1.87 x
EV / EBITDA 10.5 x 8.02 x 10.8 x 10.5 x 8.53 x 10.4 x
EV / FCF -18 x 14.4 x -35.6 x -15.3 x -37.2 x 39.9 x
FCF Yield -5.55% 6.93% -2.81% -6.55% -2.69% 2.51%
Price to Book 0.91 x 1.13 x 1.91 x 1.85 x 1.25 x 1.82 x
Nbr of stocks (in thousands) 140,181 140,180 138,881 140,135 140,135 148,980
Reference price 2 30.79 38.10 69.80 72.70 51.80 83.50
Announcement Date 4/1/19 3/30/20 3/23/21 3/24/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,998 4,230 5,247 6,757 6,287 6,604
EBITDA 1 257.1 490.4 796.4 1,010 904 1,181
EBIT 1 32.47 237.4 528 670.7 513.7 764.8
Operating Margin 0.81% 5.61% 10.06% 9.93% 8.17% 11.58%
Earnings before Tax (EBT) 1 391.8 261.2 484.5 680 717.5 839.2
Net income 1 264.9 195.1 361.4 566.4 590.9 715
Net margin 6.63% 4.61% 6.89% 8.38% 9.4% 10.83%
EPS 2 2.232 1.400 2.580 4.020 4.190 4.978
Free Cash Flow 1 -150 272.6 -242.4 -695.1 -207.4 309.3
FCF margin -3.75% 6.44% -4.62% -10.29% -3.3% 4.68%
FCF Conversion (EBITDA) - 55.58% - - - 26.2%
FCF Conversion (Net income) - 139.71% - - - 43.26%
Dividend per Share 2 0.8421 0.5000 1.000 1.200 1.700 -
Announcement Date 4/1/19 3/30/20 3/23/21 3/24/22 3/16/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 432 450 -
Net Cash position 1 1,614 1,406 1,058 - - 113
Leverage (Debt/EBITDA) - - - 0.4274 x 0.4979 x -
Free Cash Flow 1 -150 273 -242 -695 -207 309
ROE (net income / shareholders' equity) 7.11% 4.13% 7.35% 10.3% 10.4% 11.1%
ROA (Net income/ Total Assets) 0.32% 2.23% 4.72% 4.83% 3.22% 4.23%
Assets 1 83,542 8,767 7,661 11,715 18,330 16,886
Book Value Per Share 2 33.80 33.60 36.60 39.30 41.50 45.90
Cash Flow per Share 2 16.70 8.690 9.940 7.760 13.10 16.90
Capex 1 316 210 537 1,113 870 628
Capex / Sales 7.91% 4.96% 10.24% 16.47% 13.84% 9.51%
Announcement Date 4/1/19 3/30/20 3/23/21 3/24/22 3/16/23 3/14/24
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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