YOUNGTEK ELECTRONICS CORPORATION Financials Youngtek Electronics Corporation
Equities
6261
TW0006261001
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 76.6 TWD | +0.26% |
|
+4.08% | +22.56% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,159 | 6,759 | 7,967 | 10,794 | 7,337 | 8,031 |
| Enterprise Value (EV) 1 | 3,417 | 4,550 | 6,147 | 8,580 | 4,650 | 5,646 |
| P/E ratio | 11.4 x | 17 x | 15.2 x | 10.2 x | 8.74 x | 15.4 x |
| Yield | 7.47% | 5.7% | 6.45% | 5.95% | 8.76% | 6.4% |
| Capitalization / Revenue | 1.48 x | 2.09 x | 2.27 x | 2.07 x | 1.6 x | 2.16 x |
| EV / Revenue | 0.98 x | 1.41 x | 1.75 x | 1.64 x | 1.01 x | 1.52 x |
| EV / EBITDA | 3.52 x | 5.36 x | 5.44 x | 4.64 x | 3.11 x | 5.27 x |
| EV / FCF | 10.2 x | 3.99 x | 15.6 x | 8.52 x | 5.33 x | 34.2 x |
| FCF Yield | 9.85% | 25.1% | 6.41% | 11.7% | 18.8% | 2.92% |
| Price to Book | 0.89 x | 1.17 x | 1.33 x | 1.61 x | 1.08 x | 1.2 x |
| Nbr of stocks (in thousands) | 128,498 | 128,498 | 128,498 | 128,498 | 128,498 | 128,498 |
| Reference price 2 | 40.15 | 52.60 | 62.00 | 84.00 | 57.10 | 62.50 |
| Announcement Date | 3/28/19 | 3/30/20 | 4/1/21 | 3/30/22 | 3/29/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,491 | 3,233 | 3,504 | 5,221 | 4,600 | 3,711 |
| EBITDA 1 | 970.8 | 848.2 | 1,129 | 1,849 | 1,493 | 1,071 |
| EBIT 1 | 389.8 | 331.7 | 623.4 | 1,336 | 963 | 504.4 |
| Operating Margin | 11.17% | 10.26% | 17.79% | 25.58% | 20.93% | 13.59% |
| Earnings before Tax (EBT) 1 | 589.9 | 542.9 | 671.1 | 1,391 | 1,147 | 564.5 |
| Net income 1 | 460.6 | 402.5 | 529.5 | 1,080 | 854.2 | 526 |
| Net margin | 13.19% | 12.45% | 15.11% | 20.69% | 18.57% | 14.18% |
| EPS 2 | 3.530 | 3.100 | 4.080 | 8.270 | 6.530 | 4.050 |
| Free Cash Flow 1 | 336.5 | 1,141 | 394 | 1,007 | 873 | 165 |
| FCF margin | 9.64% | 35.29% | 11.25% | 19.28% | 18.98% | 4.45% |
| FCF Conversion (EBITDA) | 34.66% | 134.52% | 34.9% | 54.45% | 58.48% | 15.41% |
| FCF Conversion (Net income) | 73.06% | 283.45% | 74.41% | 93.23% | 102.21% | 31.37% |
| Dividend per Share 2 | 3.000 | 3.000 | 4.000 | 5.000 | 5.000 | 4.000 |
| Announcement Date | 3/28/19 | 3/30/20 | 4/1/21 | 3/30/22 | 3/29/23 | 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 | 1,742 | 2,209 | 1,820 | 2,214 | 2,687 | 2,385 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 337 | 1,141 | 394 | 1,007 | 873 | 165 |
| ROE (net income / shareholders' equity) | 7.26% | 7.07% | 8.57% | 16.7% | 12.8% | 7.51% |
| ROA (Net income/ Total Assets) | 3.15% | 2.79% | 5.17% | 9.95% | 6.84% | 3.71% |
| Assets 1 | 14,617 | 14,411 | 10,237 | 10,859 | 12,479 | 14,173 |
| Book Value Per Share 2 | 45.20 | 45.00 | 46.80 | 52.10 | 53.00 | 52.10 |
| Cash Flow per Share 2 | 15.60 | 20.70 | 18.00 | 20.20 | 24.00 | 20.50 |
| Capex 1 | 217 | 366 | 585 | 401 | 310 | 338 |
| Capex / Sales | 6.22% | 11.31% | 16.69% | 7.67% | 6.75% | 9.1% |
| Announcement Date | 3/28/19 | 3/30/20 | 4/1/21 | 3/30/22 | 3/29/23 | 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. | |
|---|---|---|
| +22.56% | 305M | |
| +19.83% | 93.79B | |
| +6.46% | 24.66B | |
| +9.42% | 23.99B | |
| +10.98% | 18.42B | |
| -9.26% | 4.39B | |
| -3.87% | 3.63B | |
| +10.13% | 3.54B | |
| -22.74% | 2.54B | |
| -1.74% | 1.19B |
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