Financials Ample Electronic Technology Co.,Ltd.

Equities

4760

TW0004760004

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
103 TWD +9.69% Intraday chart for Ample Electronic Technology Co.,Ltd. +17.71% +50.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 741.8 1,009 2,651 2,844 1,397 2,060
Enterprise Value (EV) 1 915.6 1,164 2,908 2,988 1,336 2,158
P/E ratio 13.4 x 33.2 x 20 x 14.2 x 15.3 x 17.7 x
Yield 4.79% 2.34% 3.45% 4.88% 4.69% 3.07%
Capitalization / Revenue 1.04 x 1.71 x 2.18 x 1.64 x 1.5 x 1.97 x
EV / Revenue 1.28 x 1.98 x 2.4 x 1.72 x 1.44 x 2.07 x
EV / EBITDA 11.1 x 20.7 x 15.9 x 11.3 x 10.5 x 14.4 x
EV / FCF -14.3 x 88.3 x -23.3 x 49.8 x 3.47 x -19.4 x
FCF Yield -6.97% 1.13% -4.29% 2.01% 28.8% -5.15%
Price to Book 1.74 x 2.01 x 4.45 x 3.42 x 1.91 x 2.51 x
Nbr of stocks (in thousands) 26,419 30,680 28,600 30,284 29,781 30,113
Reference price 2 28.08 32.88 92.70 93.90 46.90 68.40
Announcement Date 3/29/19 2/27/20 3/16/21 3/14/22 3/7/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 713.2 589.2 1,214 1,735 928.1 1,045
EBITDA 1 82.48 56.17 183.3 264.4 127.2 150.3
EBIT 1 67.89 39.3 165.2 244.4 104.7 128.8
Operating Margin 9.52% 6.67% 13.61% 14.09% 11.28% 12.33%
Earnings before Tax (EBT) 1 70.72 37.03 167.2 248.6 116.4 143.2
Net income 1 56.04 29.43 135.6 201.1 92.36 116.7
Net margin 7.86% 4.99% 11.17% 11.6% 9.95% 11.17%
EPS 2 2.096 0.9904 4.638 6.604 3.057 3.874
Free Cash Flow 1 -63.83 13.18 -124.9 60 385.1 -111.2
FCF margin -8.95% 2.24% -10.29% 3.46% 41.49% -10.64%
FCF Conversion (EBITDA) - 23.46% - 22.69% 302.69% -
FCF Conversion (Net income) - 44.79% - 29.83% 416.96% -
Dividend per Share 2 1.346 0.7692 3.200 4.578 2.199 2.100
Announcement Date 3/29/19 2/27/20 3/16/21 3/14/22 3/7/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 174 155 257 144 - 98.4
Net Cash position 1 - - - - 61.1 -
Leverage (Debt/EBITDA) 2.108 x 2.767 x 1.403 x 0.5464 x - 0.655 x
Free Cash Flow 1 -63.8 13.2 -125 60 385 -111
ROE (net income / shareholders' equity) 13.7% 6.54% 25.4% 28.1% 11.8% 15%
ROA (Net income/ Total Assets) 5.68% 3.1% 10.8% 12% 5.44% 7.48%
Assets 1 986.6 949.2 1,258 1,679 1,698 1,559
Book Value Per Share 2 16.10 16.30 20.80 27.50 24.50 27.30
Cash Flow per Share 2 3.580 3.050 2.950 9.100 6.840 3.200
Capex 1 50.4 7.77 11.9 24.9 12.4 13
Capex / Sales 7.07% 1.32% 0.98% 1.44% 1.34% 1.25%
Announcement Date 3/29/19 2/27/20 3/16/21 3/14/22 3/7/23 3/14/24
1TWD in Million2TWD
Estimates
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