Financials Single Well Industrial Corporation

Equities

3490

TW0003490009

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
31.4 TWD +1.29% Intraday chart for Single Well Industrial Corporation -3.38% +34.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,064 1,294 1,941 2,038 1,328 1,282
Enterprise Value (EV) 1 1,033 1,302 1,958 1,972 1,194 1,060
P/E ratio -22.5 x -53.9 x 34.4 x 16.5 x 11.5 x 24.7 x
Yield 3.1% 2.2% 2.06% 3.36% 5.34% -
Capitalization / Revenue 2.25 x 3.92 x 4.31 x 3.88 x 2.5 x 3.72 x
EV / Revenue 2.18 x 3.94 x 4.35 x 3.75 x 2.25 x 3.07 x
EV / EBITDA 26.5 x 32.8 x 22.1 x 11.5 x 7.39 x 23.8 x
EV / FCF 10.6 x 21.7 x 117 x 18.8 x 6.84 x 67.9 x
FCF Yield 9.45% 4.6% 0.86% 5.31% 14.6% 1.47%
Price to Book 0.78 x 1.1 x 1.61 x 1.58 x 1.03 x 1.01 x
Nbr of stocks (in thousands) 60,606 57,007 57,006 57,006 54,542 55,006
Reference price 2 17.56 22.70 34.05 35.75 24.35 23.30
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 473.1 330.1 450.4 525.3 531.5 344.9
EBITDA 1 39.05 39.73 88.61 170.8 161.6 44.54
EBIT 1 -27.94 -18.32 30.69 110.2 101.9 -6.346
Operating Margin -5.91% -5.55% 6.81% 20.98% 19.17% -1.84%
Earnings before Tax (EBT) 1 -43.68 -22.11 45.77 129.5 137.7 59.46
Net income 1 -44.34 -25.48 56.86 124.6 119.3 51.8
Net margin -9.37% -7.72% 12.63% 23.73% 22.44% 15.02%
EPS 2 -0.7802 -0.4211 0.9900 2.170 2.109 0.9418
Free Cash Flow 1 97.68 59.9 16.77 104.7 174.7 15.61
FCF margin 20.65% 18.15% 3.72% 19.94% 32.87% 4.53%
FCF Conversion (EBITDA) 250.12% 150.77% 18.93% 61.34% 108.07% 35.05%
FCF Conversion (Net income) - - 29.49% 84.05% 146.43% 30.14%
Dividend per Share 2 0.5444 0.5000 0.7000 1.200 1.300 -
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.64 16.5 - - -
Net Cash position 1 30.5 - - 65.8 134 221
Leverage (Debt/EBITDA) - 0.1924 x 0.1861 x - - -
Free Cash Flow 1 97.7 59.9 16.8 105 175 15.6
ROE (net income / shareholders' equity) -3.55% -2.08% 4.78% 10% 9.23% 4.03%
ROA (Net income/ Total Assets) -1.04% -0.74% 1.22% 4.21% 3.86% -0.25%
Assets 1 4,263 3,430 4,647 2,961 3,094 -20,516
Book Value Per Share 2 22.60 20.60 21.10 22.60 23.60 23.20
Cash Flow per Share 2 1.260 2.780 3.100 3.890 4.590 3.040
Capex 1 19.3 10.8 16.5 30.1 3.89 21.1
Capex / Sales 4.07% 3.26% 3.67% 5.73% 0.73% 6.12%
Announcement Date 4/1/19 3/31/20 3/31/21 3/30/22 3/29/23 3/14/24
1TWD in Million2TWD
Estimates
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