AIMCORE TECHNOLOGY CO., LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.7 TWD | -1.20% |
|
-0.40% | +8.57% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,044 | 1,078 | 1,722 | 1,671 | 1,137 | 1,558 |
| Enterprise Value (EV) 1 | 618.9 | 890 | 1,554 | 1,412 | 802.1 | 1,063 |
| P/E ratio | 38.6 x | -2.35 x | 86.7 x | 17.2 x | 193 x | 25.9 x |
| Yield | 1.97% | - | - | 1.52% | - | 3.08% |
| Capitalization / Revenue | 1.45 x | 2.15 x | 2.16 x | 1.32 x | 1.01 x | 1.45 x |
| EV / Revenue | 0.86 x | 1.78 x | 1.95 x | 1.11 x | 0.71 x | 0.99 x |
| EV / EBITDA | 4.39 x | 16 x | 19.5 x | 6.66 x | 6.41 x | 12.9 x |
| EV / FCF | 43.6 x | 14.7 x | -13.3 x | -26.2 x | -15.6 x | 359 x |
| FCF Yield | 2.29% | 6.8% | -7.51% | -3.82% | -6.41% | 0.28% |
| Price to Book | 0.4 x | 0.5 x | 0.83 x | 0.76 x | 0.51 x | 0.68 x |
| Nbr of stocks (in thousands) | 68,467 | 68,467 | 68,467 | 68,467 | 68,467 | 68,467 |
| Reference price 2 | 15.25 | 15.75 | 25.15 | 24.40 | 16.60 | 22.75 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/27/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 722.1 | 500.6 | 795.8 | 1,268 | 1,131 | 1,075 |
| EBITDA 1 | 140.8 | 55.62 | 79.74 | 212 | 125.2 | 82.51 |
| EBIT 1 | -58.78 | -148.6 | -34.86 | 104.1 | 29.05 | -8.611 |
| Operating Margin | -8.14% | -29.69% | -4.38% | 8.21% | 2.57% | -0.8% |
| Earnings before Tax (EBT) 1 | 25.13 | -457.5 | 27.51 | 163.2 | 65.86 | 99.23 |
| Net income 1 | 27.07 | -459.1 | 19.86 | 97.85 | 5.893 | 60.56 |
| Net margin | 3.75% | -91.72% | 2.5% | 7.72% | 0.52% | 5.63% |
| EPS 2 | 0.3953 | -6.710 | 0.2900 | 1.420 | 0.0861 | 0.8800 |
| Free Cash Flow 1 | 14.19 | 60.48 | -116.7 | -53.95 | -51.4 | 2.966 |
| FCF margin | 1.97% | 12.08% | -14.67% | -4.25% | -4.55% | 0.28% |
| FCF Conversion (EBITDA) | 10.07% | 108.75% | - | - | - | 3.59% |
| FCF Conversion (Net income) | 52.43% | - | - | - | - | 4.9% |
| Dividend per Share 2 | 0.3000 | - | - | 0.3700 | - | 0.7000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/27/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 425 | 188 | 167 | 259 | 334 | 494 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.2 | 60.5 | -117 | -53.9 | -51.4 | 2.97 |
| ROE (net income / shareholders' equity) | 1.03% | -18.9% | 1.34% | 6.07% | 2.12% | 3.43% |
| ROA (Net income/ Total Assets) | -1.17% | -3.06% | -0.73% | 2.05% | 0.55% | -0.16% |
| Assets 1 | -2,322 | 14,983 | -2,709 | 4,771 | 1,080 | -38,307 |
| Book Value Per Share 2 | 38.10 | 31.50 | 30.40 | 32.20 | 32.70 | 33.40 |
| Cash Flow per Share 2 | 13.30 | 11.00 | 12.00 | 12.10 | 14.80 | 16.20 |
| Capex 1 | 164 | 11.6 | 105 | 37.7 | 271 | 40.6 |
| Capex / Sales | 22.67% | 2.31% | 13.23% | 2.97% | 24.01% | 3.77% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/28/22 | 3/27/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.57% | 52.38M | |
| +10.72% | 28.89B | |
| +11.16% | 12.11B | |
| +10.41% | 7.7B | |
| +0.55% | 4.33B | |
| -8.23% | 4.27B | |
| +20.00% | 4.02B | |
| -17.19% | 3.89B | |
| -4.20% | 3.85B | |
| -23.66% | 2.76B |
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