WALSIN TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.5 TWD | -2.62% |
|
+4.69% | -9.35% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74,403 | 115,882 | 111,977 | 80,962 | 38,300 | 59,631 |
| Enterprise Value (EV) 1 | 68,147 | 113,072 | 112,551 | 85,551 | 41,280 | 66,617 |
| P/E ratio | 3.81 x | 17.5 x | 17.2 x | 10.6 x | 23.6 x | 30.7 x |
| Yield | 10.6% | 2.3% | 2.61% | 2.7% | 3.04% | - |
| Capitalization / Revenue | 1.56 x | 3.85 x | 3.15 x | 1.92 x | 1.09 x | 1.82 x |
| EV / Revenue | 1.43 x | 3.75 x | 3.16 x | 2.03 x | 1.17 x | 2.03 x |
| EV / EBITDA | 2.55 x | 11 x | 9.98 x | 6.65 x | 5.56 x | 9.95 x |
| EV / FCF | 6.38 x | 118 x | 114 x | -39.3 x | 583 x | 19.4 x |
| FCF Yield | 15.7% | 0.85% | 0.88% | -2.55% | 0.17% | 5.16% |
| Price to Book | 2.14 x | 3.43 x | 2.9 x | 1.82 x | 0.86 x | 1.28 x |
| Nbr of stocks (in thousands) | 483,138 | 484,862 | 485,800 | 484,804 | 484,804 | 484,804 |
| Reference price 2 | 154.0 | 239.0 | 230.5 | 167.0 | 79.00 | 123.0 |
| Announcement Date | 3/7/19 | 3/2/20 | 3/2/21 | 2/24/22 | 3/1/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47,755 | 30,134 | 35,599 | 42,109 | 35,297 | 32,798 |
| EBITDA 1 | 26,736 | 10,265 | 11,279 | 12,874 | 7,425 | 6,698 |
| EBIT 1 | 25,201 | 7,694 | 7,914 | 8,400 | 2,061 | 1,795 |
| Operating Margin | 52.77% | 25.53% | 22.23% | 19.95% | 5.84% | 5.47% |
| Earnings before Tax (EBT) 1 | 25,608 | 8,967 | 9,035 | 10,650 | 3,538 | 3,485 |
| Net income 1 | 19,705 | 6,649 | 6,632 | 7,932 | 1,651 | 1,985 |
| Net margin | 41.26% | 22.06% | 18.63% | 18.84% | 4.68% | 6.05% |
| EPS 2 | 40.47 | 13.69 | 13.44 | 15.72 | 3.348 | 4.004 |
| Free Cash Flow 1 | 10,683 | 960.5 | 987.4 | -2,179 | 70.86 | 3,440 |
| FCF margin | 22.37% | 3.19% | 2.77% | -5.17% | 0.2% | 10.49% |
| FCF Conversion (EBITDA) | 39.96% | 9.36% | 8.75% | - | 0.95% | 51.35% |
| FCF Conversion (Net income) | 54.21% | 14.45% | 14.89% | - | 4.29% | 173.33% |
| Dividend per Share 2 | 16.33 | 5.500 | 6.012 | 4.509 | 2.405 | - |
| Announcement Date | 3/7/19 | 3/2/20 | 3/2/21 | 2/24/22 | 3/1/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 574 | 4,589 | 2,981 | 6,986 |
| Net Cash position 1 | 6,256 | 2,810 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 0.0509 x | 0.3565 x | 0.4015 x | 1.043 x |
| Free Cash Flow 1 | 10,683 | 961 | 987 | -2,179 | 70.9 | 3,440 |
| ROE (net income / shareholders' equity) | 72.8% | 19.2% | 17.6% | 18.1% | 4.29% | 4.82% |
| ROA (Net income/ Total Assets) | 32% | 7.78% | 6.95% | 5.96% | 1.39% | 1.21% |
| Assets 1 | 61,625 | 85,467 | 95,364 | 133,160 | 119,124 | 164,656 |
| Book Value Per Share 2 | 71.80 | 69.80 | 79.50 | 91.60 | 91.30 | 96.10 |
| Cash Flow per Share 2 | 20.20 | 15.70 | 23.10 | 23.20 | 36.10 | 13.70 |
| Capex 1 | 6,097 | 8,270 | 5,615 | 10,208 | 4,722 | 2,340 |
| Capex / Sales | 12.77% | 27.44% | 15.77% | 24.24% | 13.38% | 7.14% |
| Announcement Date | 3/7/19 | 3/2/20 | 3/2/21 | 2/24/22 | 3/1/23 | 3/1/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.35% | 1.66B | |
| +22.06% | 71.63B | |
| +49.28% | 66.41B | |
| -6.52% | 34.47B | |
| -15.24% | 28.95B | |
| -9.53% | 13.79B | |
| -11.85% | 10.06B | |
| +8.41% | 9.77B | |
| +76.30% | 8.8B | |
| +75.39% | 8.48B |
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