YEN SUN TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.3 TWD | -1.63% |
|
-3.67% | +28.71% |
| Apr. 10 | Yen Sun Technology Corporation announced a financing transaction | CI |
| Mar. 08 | Yen Sun Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,036 | 1,392 | 1,663 | 2,816 | 1,815 | 3,450 |
| Enterprise Value (EV) 1 | 1,532 | 1,916 | 1,976 | 3,455 | 2,411 | 3,667 |
| P/E ratio | -32.7 x | 27.6 x | 12 x | 14.9 x | 10.5 x | 12.9 x |
| Yield | - | - | 6.22% | 5.38% | 8.41% | 6.4% |
| Capitalization / Revenue | 0.4 x | 0.47 x | 0.5 x | 0.72 x | 0.5 x | 0.95 x |
| EV / Revenue | 0.6 x | 0.64 x | 0.59 x | 0.88 x | 0.66 x | 1.01 x |
| EV / EBITDA | 11.1 x | 14.1 x | 7.79 x | 11.2 x | 9.16 x | 26.3 x |
| EV / FCF | -8.48 x | 12.6 x | 9.31 x | -20.1 x | 10.3 x | 40.1 x |
| FCF Yield | -11.8% | 7.92% | 10.7% | -4.97% | 9.72% | 2.5% |
| Price to Book | 1.2 x | 1.47 x | 1.55 x | 2.33 x | 1.42 x | 2.25 x |
| Nbr of stocks (in thousands) | 67,267 | 69,787 | 69,021 | 69,021 | 69,401 | 73,633 |
| Reference price 2 | 15.40 | 19.95 | 24.10 | 40.80 | 26.15 | 46.85 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/16/21 | 3/11/22 | 3/14/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,569 | 2,986 | 3,332 | 3,934 | 3,642 | 3,633 |
| EBITDA 1 | 138.4 | 135.8 | 253.6 | 308.2 | 263.3 | 139.3 |
| EBIT 1 | 95.75 | 70.81 | 182.8 | 229.1 | 173.2 | 53.12 |
| Operating Margin | 3.73% | 2.37% | 5.49% | 5.82% | 4.76% | 1.46% |
| Earnings before Tax (EBT) 1 | 111.2 | 76.71 | 177.6 | 243.9 | 245.7 | 348.1 |
| Net income 1 | -31.55 | 50.47 | 139.4 | 197.1 | 194.4 | 291.8 |
| Net margin | -1.23% | 1.69% | 4.18% | 5.01% | 5.34% | 8.03% |
| EPS 2 | -0.4702 | 0.7227 | 2.010 | 2.741 | 2.481 | 3.638 |
| Free Cash Flow 1 | -180.6 | 151.7 | 212.3 | -171.6 | 234.3 | 91.53 |
| FCF margin | -7.03% | 5.08% | 6.37% | -4.36% | 6.43% | 2.52% |
| FCF Conversion (EBITDA) | - | 111.71% | 83.72% | - | 89% | 65.73% |
| FCF Conversion (Net income) | - | 300.58% | 152.3% | - | 120.53% | 31.37% |
| Dividend per Share | - | - | 1.500 | 2.195 | 2.200 | 3.000 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/16/21 | 3/11/22 | 3/14/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 496 | 524 | 313 | 639 | 597 | 217 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.58 x | 3.858 x | 1.232 x | 2.073 x | 2.266 x | 1.56 x |
| Free Cash Flow 1 | -181 | 152 | 212 | -172 | 234 | 91.5 |
| ROE (net income / shareholders' equity) | 9.56% | 5.57% | 13.8% | 17.3% | 15.7% | 20.5% |
| ROA (Net income/ Total Assets) | 2.82% | 1.86% | 4.47% | 5% | 3.59% | 1.03% |
| Assets 1 | -1,121 | 2,714 | 3,117 | 3,940 | 5,420 | 28,236 |
| Book Value Per Share 2 | 12.80 | 13.50 | 15.50 | 17.50 | 18.40 | 20.80 |
| Cash Flow per Share 2 | 2.070 | 2.560 | 4.190 | 2.280 | 2.600 | 7.310 |
| Capex 1 | 204 | 110 | 109 | 104 | 127 | 284 |
| Capex / Sales | 7.94% | 3.68% | 3.27% | 2.63% | 3.5% | 7.8% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/16/21 | 3/11/22 | 3/14/23 | 3/8/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.71% | 141M | |
| +17.67% | 4.38B | |
| +8.31% | 2.04B | |
| +44.55% | 657M | |
| -12.84% | 548M | |
| +11.57% | 508M | |
| -0.76% | 309M | |
| -7.50% | 295M | |
| -12.85% | 259M | |
| -23.30% | 231M |
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