ADVANCED WIRELESS SEMICONDUCTOR COMPANY |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 128.5 TWD | -1.15% |
|
+0.39% | -1.91% |
| Apr. 10 | Semiconductor Group IQE Wins Multi-year Wafer Supply Deal | MT |
| Apr. 10 | AIM WINNERS & LOSERS: IQE up on contract; Chamberlin hit by demand | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 26,530 | 27,905 | 13,383 | 25,744 | 25,252 | - | - |
| Enterprise Value (EV) 1 | 22,059 | 24,945 | 13,383 | 24,280 | 23,495 | 22,941 | 23,741 |
| P/E ratio | - | 33.1 x | 973 x | 312 x | 29.8 x | 32.9 x | 22.9 x |
| Yield | 2.07% | 1.97% | - | 0.29% | 2.17% | 2.25% | 3.66% |
| Capitalization / Revenue | 7.49 x | 5.92 x | 6.18 x | 9.45 x | 4.91 x | 4.68 x | 3.33 x |
| EV / Revenue | 6.23 x | 5.29 x | 6.18 x | 8.92 x | 4.57 x | 4.25 x | 3.14 x |
| EV / EBITDA | 21.3 x | 18.6 x | 30 x | 36.7 x | 14.6 x | 12.2 x | 9.82 x |
| EV / FCF | - | -26.3 x | - | -107 x | 91.1 x | 39.2 x | - |
| FCF Yield | - | -3.81% | - | -0.94% | 1.1% | 2.55% | - |
| Price to Book | 2.94 x | 3.52 x | - | 3.44 x | 3.11 x | 2.97 x | 2.67 x |
| Nbr of stocks (in thousands) | 196,516 | 196,516 | 196,516 | 196,516 | 196,516 | - | - |
| Reference price 2 | 135.0 | 142.0 | 68.10 | 131.0 | 128.5 | 128.5 | 128.5 |
| Announcement Date | 3/17/21 | 3/16/22 | 3/21/23 | 2/21/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,543 | 4,716 | 2,164 | 2,723 | 5,141 | 5,396 | 7,572 |
| EBITDA 1 | 1,037 | 1,341 | 446.6 | 661.5 | 1,604 | 1,885 | 2,418 |
| EBIT 1 | 776.3 | 976.6 | -36.88 | 67.73 | 935.4 | 1,027 | 1,691 |
| Operating Margin | 21.91% | 20.71% | -1.7% | 2.49% | 18.2% | 19.04% | 22.33% |
| Earnings before Tax (EBT) 1 | - | 975.1 | 14.54 | 93.98 | 927 | 812 | - |
| Net income 1 | - | 843.6 | 13.71 | 82.73 | 819 | 665.5 | - |
| Net margin | - | 17.89% | 0.63% | 3.04% | 15.93% | 12.33% | - |
| EPS 2 | - | 4.290 | 0.0700 | 0.4200 | 4.309 | 3.907 | 5.620 |
| Free Cash Flow 1 | - | -949.5 | - | -227.8 | 258 | 585 | - |
| FCF margin | - | -20.13% | - | -8.37% | 5.02% | 10.84% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 16.08% | 31.03% | - |
| FCF Conversion (Net income) | - | - | - | - | 31.5% | 87.9% | - |
| Dividend per Share 2 | 2.800 | 2.800 | - | 0.3800 | 2.790 | 2.886 | 4.698 |
| Announcement Date | 3/17/21 | 3/16/22 | 3/21/23 | 2/21/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,219 | 611 | 587.9 | 590.7 | 374.1 | 341.7 | 527.2 | 784.5 | 1,070 | 1,286 | 1,288 | 1,382 | 1,333 | 1,433 | 1,522 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 246.3 | 42.54 | 15.78 | -24.38 | -70.83 | -197.9 | -11.58 | 108.2 | 167.2 | 221.6 | 207.2 | 257.2 | 233 | 262.2 | 258 |
| Operating Margin | 20.2% | 6.96% | 2.68% | -4.13% | -18.93% | -57.92% | -2.2% | 13.79% | 15.63% | 17.23% | 16.09% | 18.61% | 17.48% | 18.3% | 16.95% |
| Earnings before Tax (EBT) 1 | 258.3 | 52.61 | 31.42 | 14.58 | -84.07 | -195.6 | 1.752 | 125.7 | 162.2 | 214 | 217 | 257 | 228 | 286 | 265 |
| Net income 1 | 213.6 | 48.03 | 26.45 | 13.72 | -74.48 | -195.6 | 1.961 | 124 | 152.3 | 214 | 191 | 242 | 188 | 250 | 151 |
| Net margin | 17.52% | 7.86% | 4.5% | 2.32% | -19.91% | -57.25% | 0.37% | 15.81% | 14.24% | 16.64% | 14.83% | 17.51% | 14.1% | 17.44% | 9.92% |
| EPS 2 | 1.080 | 0.2400 | 0.1300 | 0.0700 | -0.3700 | -1.000 | 0.0100 | 0.6300 | 0.7700 | 1.090 | 0.9700 | 1.230 | 0.9600 | 1.270 | 0.7700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/21/23 | 5/8/23 | 8/3/23 | 11/9/23 | 2/21/24 | 5/10/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 4,470 | 2,960 | - | 1,464 | 1,757 | 2,311 | 1,512 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -949 | - | -228 | 258 | 585 | - |
| ROE (net income / shareholders' equity) | 11.7% | 10.8% | - | 1.11% | 10.8% | 9.32% | 12% |
| ROA (Net income/ Total Assets) | - | 9.67% | - | 0.99% | 8.66% | 6.81% | - |
| Assets 1 | - | 8,721 | - | 8,352 | 9,457 | 9,772 | - |
| Book Value Per Share 2 | 46.00 | 40.40 | - | 38.10 | 41.40 | 43.30 | 48.20 |
| Cash Flow per Share 2 | - | 7.100 | - | 0.6900 | 6.430 | 7.680 | 8.010 |
| Capex 1 | - | 2,348 | - | 364 | 1,292 | 1,116 | 1,974 |
| Capex / Sales | - | 49.79% | - | 13.38% | 25.14% | 20.68% | 26.07% |
| Announcement Date | 3/17/21 | 3/16/22 | 3/21/23 | 2/21/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
128.5
TWD
Average target price
164.5
TWD
Spread / Average Target
+28.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.91% | 792M | |
| +15.76% | 58.69B | |
| -17.11% | 15.09B | |
| +17.21% | 11.54B | |
| +27.37% | 8.87B | |
| +47.24% | 8.61B | |
| +3.41% | 8.52B | |
| -8.89% | 8.33B | |
| -11.93% | 7.76B | |
| -15.34% | 6.78B |
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