Financials Advance Materials Corporation

Equities

3585

TW0003585006

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
6.65 TWD -1.04% Intraday chart for Advance Materials Corporation -5.00% -5.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 608.9 546 565.1 1,368 871.1 784
Enterprise Value (EV) 1 86.28 79.27 96.7 913 356.3 452.8
P/E ratio -123 x -14.1 x -13.7 x 68.1 x -6.09 x -5.22 x
Yield - - - 1.22% - -
Capitalization / Revenue 0.92 x 0.96 x 1.04 x 2.21 x 2.16 x 2.37 x
EV / Revenue 0.13 x 0.14 x 0.18 x 1.48 x 0.88 x 1.37 x
EV / EBITDA 2.04 x -45.5 x 2.97 x 16.8 x -4.88 x -5.09 x
EV / FCF -0.33 x 6.33 x 5.26 x -3.23 x 0.81 x -4.45 x
FCF Yield -300% 15.8% 19% -31% 124% -22.5%
Price to Book 0.46 x 0.43 x 0.45 x 1.05 x 0.73 x 0.76 x
Nbr of stocks (in thousands) 117,548 111,429 111,679 111,679 111,679 111,679
Reference price 2 5.180 4.900 5.060 12.25 7.800 7.020
Announcement Date 4/25/19 4/15/20 4/2/21 3/14/22 3/3/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 658.4 569.7 544.5 618.3 403.3 331.5
EBITDA 1 42.25 -1.744 32.54 54.49 -73.06 -88.97
EBIT 1 -24.26 -48.81 -28.86 7.118 -121.2 -130.4
Operating Margin -3.68% -8.57% -5.3% 1.15% -30.04% -39.34%
Earnings before Tax (EBT) 1 -12.57 -38.5 -43.08 15.4 -152.8 -153.9
Net income 1 -5.356 -40.72 -41.44 20.48 -142.6 -150.1
Net margin -0.81% -7.15% -7.61% 3.31% -35.36% -45.28%
EPS 2 -0.0423 -0.3465 -0.3700 0.1800 -1.280 -1.344
Free Cash Flow 1 -258.6 12.53 18.37 -283 441.9 -101.7
FCF margin -39.28% 2.2% 3.37% -45.78% 109.56% -30.68%
FCF Conversion (EBITDA) - - 56.47% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1500 - -
Announcement Date 4/25/19 4/15/20 4/2/21 3/14/22 3/3/23 3/7/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 523 467 468 455 515 331
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -259 12.5 18.4 -283 442 -102
ROE (net income / shareholders' equity) -0.51% -2.69% -3.13% 1.19% -11.8% -13.1%
ROA (Net income/ Total Assets) -0.86% -1.82% -1.11% 0.27% -4.6% -5.6%
Assets 1 626.4 2,239 3,719 7,485 3,101 2,681
Book Value Per Share 2 11.20 11.30 11.20 11.60 10.70 9.260
Cash Flow per Share 2 4.460 4.640 4.760 4.550 4.970 3.230
Capex 1 22.1 31.5 34.2 27.5 26.8 10.8
Capex / Sales 3.35% 5.53% 6.28% 4.44% 6.66% 3.26%
Announcement Date 4/25/19 4/15/20 4/2/21 3/14/22 3/3/23 3/7/24
1TWD in Million2TWD
Estimates
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