Financials AMIDA Technology, Inc.

Equities

6735

TW0006735004

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
92.1 TWD +2.33% Intraday chart for AMIDA Technology, Inc. +7.72% +70.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,400 2,851 5,104 2,174 2,262
Enterprise Value (EV) 1 1,966 2,667 4,975 1,798 1,973
P/E ratio 35.4 x 24.3 x 33.3 x 19.9 x 164 x
Yield 1.07% 3.09% 2.5% 4.4% 0.56%
Capitalization / Revenue 11 x 8.38 x 11.2 x 5.01 x 9.51 x
EV / Revenue 9.01 x 7.84 x 11 x 4.15 x 8.3 x
EV / EBITDA 23.7 x 17.1 x 24.5 x 14 x 72.9 x
EV / FCF 35.1 x -11.1 x 665 x -24.5 x 110 x
FCF Yield 2.85% -9.05% 0.15% -4.08% 0.91%
Price to Book 5.18 x 5.12 x 8.18 x 2.12 x 2.4 x
Nbr of stocks (in thousands) 36,960 36,960 36,960 41,889 41,889
Reference price 2 64.94 77.14 138.1 51.90 54.00
Announcement Date 4/30/20 4/26/21 3/10/22 3/31/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 173.7 218.2 340.3 453.7 433.6 237.8
EBITDA 1 48.29 83.06 156.1 203.3 128 27.08
EBIT 1 44.33 79.17 151.9 193.2 114 10.86
Operating Margin 25.52% 36.29% 44.63% 42.57% 26.29% 4.57%
Earnings before Tax (EBT) 1 51.43 87.5 151.5 195.7 146.4 22.18
Net income 1 40.55 68.38 118.8 155 107.2 13.92
Net margin 23.34% 31.34% 34.9% 34.17% 24.73% 5.86%
EPS 2 1.195 1.835 3.171 4.152 2.610 0.3300
Free Cash Flow 1 37.22 56.02 -241.3 7.481 -73.32 18.01
FCF margin 21.43% 25.68% -70.92% 1.65% -16.91% 7.57%
FCF Conversion (EBITDA) 77.08% 67.44% - 3.68% - 66.5%
FCF Conversion (Net income) 91.8% 81.92% - 4.83% - 129.32%
Dividend per Share 2 0.2165 0.6926 2.381 3.454 2.286 0.3000
Announcement Date 3/6/19 4/30/20 4/26/21 3/10/22 3/31/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 374 434 184 129 376 289
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 37.2 56 -241 7.48 -73.3 18
ROE (net income / shareholders' equity) 10.8% 15.9% 23.3% 26.3% 13% 1.42%
ROA (Net income/ Total Assets) 6.4% 9.78% 13.6% 13.5% 6.65% 0.61%
Assets 1 633.7 699.1 873.7 1,151 1,612 2,282
Book Value Per Share 2 12.00 12.50 15.10 16.90 24.40 22.50
Cash Flow per Share 2 7.660 8.380 7.900 7.370 9.880 7.020
Capex 1 0.13 1.81 367 47.9 1.76 1.26
Capex / Sales 0.08% 0.83% 107.94% 10.56% 0.41% 0.53%
Announcement Date 3/6/19 4/30/20 4/26/21 3/10/22 3/31/23 3/14/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6735 Stock
  4. Financials AMIDA Technology, Inc.