Financials Advanced Analog Technology, Inc.

Equities

3438

TW0003438008

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
77 TWD +2.12% Intraday chart for Advanced Analog Technology, Inc. +14.41% -6.55%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,560 1,543 2,749 2,462 4,245 2,552
Enterprise Value (EV) 1 1,214 1,241 2,305 2,098 3,777 2,252
P/E ratio -34 x -16.7 x -510 x 27.9 x 17.8 x 23.9 x
Yield - - - 2.87% 4% 2.59%
Capitalization / Revenue 1.2 x 1.47 x 2.57 x 1.92 x 2.69 x 2.46 x
EV / Revenue 0.94 x 1.18 x 2.15 x 1.64 x 2.4 x 2.17 x
EV / EBITDA 114 x -20.3 x 39.3 x 12.5 x 10.9 x 27.2 x
EV / FCF 27.5 x 39.7 x 15.8 x 25.3 x 25.5 x -29.6 x
FCF Yield 3.63% 2.52% 6.31% 3.94% 3.92% -3.38%
Price to Book 1.05 x 1.11 x 1.99 x 1.91 x 2.73 x 1.78 x
Nbr of stocks (in thousands) 47,166 47,166 47,166 47,166 47,166 47,166
Reference price 2 33.07 32.71 58.29 52.20 90.00 54.10
Announcement Date 3/29/18 4/1/19 3/17/20 3/16/21 3/15/22 3/21/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,297 1,052 1,070 1,279 1,576 1,036
EBITDA 1 10.64 -61 58.58 167.5 346.5 82.8
EBIT 1 -34.39 -126.1 -7.111 131.9 310.4 42.71
Operating Margin -2.65% -11.98% -0.66% 10.31% 19.69% 4.12%
Earnings before Tax (EBT) 1 -54.21 -93.3 -4.372 119.7 296.8 126.4
Net income 1 -45.68 -92.46 -5.057 109.3 242.5 108.1
Net margin -3.52% -8.79% -0.47% 8.54% 15.38% 10.43%
EPS 2 -0.9714 -1.960 -0.1143 1.870 5.070 2.260
Free Cash Flow 1 44.08 31.23 145.4 82.76 147.9 -76.03
FCF margin 3.4% 2.97% 13.6% 6.47% 9.38% -7.34%
FCF Conversion (EBITDA) 414.33% - 248.28% 49.42% 42.7% -
FCF Conversion (Net income) - - - 75.76% 61.01% -
Dividend per Share - - - 1.500 3.600 1.400
Announcement Date 3/29/18 4/1/19 3/17/20 3/16/21 3/15/22 3/21/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 346 302 444 364 468 300
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 44.1 31.2 145 82.8 148 -76
ROE (net income / shareholders' equity) -3.01% -6.41% -0.36% 8.17% 17.1% 7.24%
ROA (Net income/ Total Assets) -1.09% -4.4% -0.27% 5.09% 10.6% 1.49%
Assets 1 4,185 2,102 1,867 2,148 2,281 7,240
Book Value Per Share 2 31.60 29.50 29.40 27.30 33.00 30.40
Cash Flow per Share 2 11.00 8.460 9.400 9.580 11.80 6.380
Capex 1 26.6 31.1 23.3 22 31.1 37.9
Capex / Sales 2.05% 2.96% 2.18% 1.72% 1.97% 3.66%
Announcement Date 3/29/18 4/1/19 3/17/20 3/16/21 3/15/22 3/21/23
1TWD in Million2TWD
Estimates
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