Financials Winstek Semiconductor Co., Ltd.

Equities

3265

TW0003265005

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
133.5 TWD +0.75% Intraday chart for Winstek Semiconductor Co., Ltd. +4.30% +46.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,025 3,754 3,965 4,381 6,214 12,441
Enterprise Value (EV) 1 1,035 1,572 1,357 2,756 4,114 9,522
P/E ratio 9.29 x 6.7 x 19.1 x 11.2 x 6.85 x 14.9 x
Yield 5.41% 5.44% 4.22% 7.15% 11% 5.26%
Capitalization / Revenue 1.05 x 1.28 x 1.52 x 1.42 x 1.57 x 3.39 x
EV / Revenue 0.36 x 0.53 x 0.52 x 0.89 x 1.04 x 2.6 x
EV / EBITDA 0.94 x 1.21 x 1.58 x 2.54 x 2.49 x 6.59 x
EV / FCF 1.3 x 2.77 x 2.31 x -3.34 x 27.1 x 8.1 x
FCF Yield 76.9% 36.1% 43.3% -30% 3.69% 12.3%
Price to Book 0.66 x 0.77 x 0.84 x 0.9 x 1.06 x 2.08 x
Nbr of stocks (in thousands) 136,262 136,262 136,262 136,262 136,262 136,262
Reference price 2 22.20 27.55 29.10 32.15 45.60 91.30
Announcement Date 3/15/19 3/26/20 3/30/21 3/30/22 4/27/23 3/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,870 2,943 2,614 3,086 3,947 3,668
EBITDA 1 1,105 1,303 858.9 1,083 1,654 1,445
EBIT 1 435.8 655.6 227 480.4 1,057 849.2
Operating Margin 15.19% 22.28% 8.69% 15.56% 26.78% 23.15%
Earnings before Tax (EBT) 1 456.2 740.6 227.7 471.1 1,112 1,010
Net income 1 329.8 567.6 209.4 393.9 917.5 839.8
Net margin 11.49% 19.29% 8.01% 12.76% 23.24% 22.9%
EPS 2 2.390 4.110 1.520 2.870 6.660 6.120
Free Cash Flow 1 795.7 567.5 587.5 -825.7 152 1,176
FCF margin 27.73% 19.29% 22.48% -26.75% 3.85% 32.05%
FCF Conversion (EBITDA) 72% 43.57% 68.4% - 9.19% 81.37%
FCF Conversion (Net income) 241.26% 99.98% 280.59% - 16.57% 139.97%
Dividend per Share 2 1.200 1.500 1.229 2.300 5.000 4.800
Announcement Date 3/15/19 3/26/20 3/30/21 3/30/22 4/27/23 3/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,990 2,182 2,608 1,624 2,100 2,919
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 796 568 588 -826 152 1,176
ROE (net income / shareholders' equity) 7.42% 12% 4.35% 8.2% 17.1% 14.2%
ROA (Net income/ Total Assets) 4.61% 6.72% 2.34% 4.99% 9.58% 7.04%
Assets 1 7,158 8,448 8,935 7,893 9,578 11,929
Book Value Per Share 2 33.60 35.90 34.70 35.80 43.00 44.00
Cash Flow per Share 2 9.360 3.170 7.820 11.80 12.60 9.530
Capex 1 629 518 441 1,613 994 326
Capex / Sales 21.9% 17.6% 16.88% 52.27% 25.19% 8.89%
Announcement Date 3/15/19 3/26/20 3/30/21 3/30/22 4/27/23 3/19/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 3265 Stock
  4. Financials Winstek Semiconductor Co., Ltd.