Financials Nishoku Technology Inc.

Equities

3679

TW0003679007

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E. 06:00:00 2024-06-02 pm EDT 5-day change 1st Jan Change
145.5 TWD +0.34% Intraday chart for Nishoku Technology Inc. +3.56% +39.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,576 4,236 6,807 5,734 5,756 6,557
Enterprise Value (EV) 1 1,771 2,350 5,773 4,657 4,426 5,446
P/E ratio 17.2 x 12.6 x 9.47 x 9.49 x 8.12 x 13.5 x
Yield 5.23% 5.88% 9.17% 9.84% 11% 7.21%
Capitalization / Revenue 0.85 x 1.07 x 1.42 x 1.19 x 1.47 x 1.87 x
EV / Revenue 0.42 x 0.59 x 1.2 x 0.96 x 1.13 x 1.55 x
EV / EBITDA 3.15 x 3.76 x 4.5 x 4.28 x 6.77 x 8.03 x
EV / FCF 96.3 x 6.02 x 9.63 x 5.86 x 8.43 x 17.9 x
FCF Yield 1.04% 16.6% 10.4% 17.1% 11.9% 5.57%
Price to Book 0.91 x 1.07 x 1.53 x 1.3 x 1.24 x 1.47 x
Nbr of stocks (in thousands) 62,296 62,296 62,446 62,671 63,048 63,048
Reference price 2 57.40 68.00 109.0 91.50 91.30 104.0
Announcement Date 2/27/19 3/12/20 2/26/21 2/25/22 3/1/23 4/18/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,219 3,957 4,808 4,829 3,928 3,509
EBITDA 1 562.3 625 1,283 1,089 653.6 677.9
EBIT 1 318.3 379 1,069 889.6 456.5 471.3
Operating Margin 7.54% 9.58% 22.23% 18.42% 11.62% 13.43%
Earnings before Tax (EBT) 1 460 424.6 874.6 824.8 960.2 670.8
Net income 1 241.8 337.6 721.4 606.7 709.6 487.1
Net margin 5.73% 8.53% 15% 12.56% 18.07% 13.88%
EPS 2 3.330 5.390 11.51 9.640 11.24 7.710
Free Cash Flow 1 18.39 390.3 599.2 795.3 525.2 303.5
FCF margin 0.44% 9.86% 12.46% 16.47% 13.37% 8.65%
FCF Conversion (EBITDA) 3.27% 62.45% 46.71% 73.06% 80.35% 44.77%
FCF Conversion (Net income) 7.61% 115.61% 83.06% 131.09% 74% 62.31%
Dividend per Share 2 3.000 4.000 10.00 9.000 10.00 7.500
Announcement Date 2/27/19 3/12/20 2/26/21 2/25/22 3/1/23 4/18/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,805 1,886 1,034 1,078 1,330 1,111
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.4 390 599 795 525 304
ROE (net income / shareholders' equity) 5.78% 8.58% 17.2% 13.7% 15.7% 10.7%
ROA (Net income/ Total Assets) 2.61% 3.13% 8.15% 6.28% 3.17% 3.38%
Assets 1 9,261 10,792 8,852 9,665 22,378 14,424
Book Value Per Share 2 63.00 63.30 71.40 70.50 73.70 70.60
Cash Flow per Share 2 53.70 56.80 42.10 63.80 61.30 56.10
Capex 1 418 161 104 215 237 206
Capex / Sales 9.91% 4.06% 2.16% 4.46% 6.04% 5.87%
Announcement Date 2/27/19 3/12/20 2/26/21 2/25/22 3/1/23 4/18/24
1TWD in Million2TWD
Estimates
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