Financials Chime Ball Technology Co.,Ltd.

Equities

1595

TW0001595007

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
35.65 TWD +0.85% Intraday chart for Chime Ball Technology Co.,Ltd. +2.30% -5.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,145 1,858 1,534 2,184 1,793 1,795
Enterprise Value (EV) 1 1,948 1,728 1,365 1,675 1,074 1,414
P/E ratio 11 x 19.3 x 182 x 12.3 x 8.18 x 37.4 x
Yield 5.49% 3.16% 1.53% 4.3% 5.34% 2.65%
Capitalization / Revenue 1.22 x 1.07 x 0.91 x 0.9 x 1 x 1.28 x
EV / Revenue 1.11 x 1 x 0.81 x 0.69 x 0.6 x 1 x
EV / EBITDA 6.73 x 8.8 x 9.76 x 5.41 x 5.65 x 18.6 x
EV / FCF -8.89 x 19.7 x 12.6 x 5.95 x 6.87 x -7.49 x
FCF Yield -11.3% 5.07% 7.96% 16.8% 14.6% -13.3%
Price to Book 0.88 x 0.78 x 0.66 x 0.87 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 47,148 46,926 46,926 46,926 46,926 47,548
Reference price 2 45.50 39.60 32.70 46.55 38.20 37.75
Announcement Date 3/27/19 3/30/20 3/31/21 3/25/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,756 1,730 1,692 2,417 1,796 1,408
EBITDA 1 289.6 196.3 139.8 309.7 189.9 76.23
EBIT 1 215.3 125.8 74.63 250.6 132.9 29.97
Operating Margin 12.26% 7.27% 4.41% 10.37% 7.4% 2.13%
Earnings before Tax (EBT) 1 268.4 103.1 27.07 245.3 318.2 91.53
Net income 1 196.6 96.55 8.668 184.5 227.6 49.23
Net margin 11.19% 5.58% 0.51% 7.63% 12.67% 3.5%
EPS 2 4.150 2.050 0.1800 3.790 4.670 1.010
Free Cash Flow 1 -219.1 87.7 108.7 281.4 156.3 -188.8
FCF margin -12.48% 5.07% 6.42% 11.64% 8.7% -13.41%
FCF Conversion (EBITDA) - 44.68% 77.72% 90.86% 82.27% -
FCF Conversion (Net income) - 90.83% 1,253.46% 152.51% 68.66% -
Dividend per Share 2 2.500 1.250 0.5000 2.000 2.040 1.000
Announcement Date 3/27/19 3/30/20 3/31/21 3/25/22 3/24/23 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 1 198 130 170 510 719 380
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -219 87.7 109 281 156 -189
ROE (net income / shareholders' equity) 8.18% 4.01% 0.37% 7.54% 8.66% 1.83%
ROA (Net income/ Total Assets) 3.59% 2.13% 1.21% 3.69% 1.73% 0.39%
Assets 1 5,482 4,524 716.7 4,994 13,167 12,469
Book Value Per Share 2 51.60 51.00 49.90 53.70 56.50 55.30
Cash Flow per Share 2 16.60 17.00 20.10 21.70 30.60 20.70
Capex 1 3.41 2.63 168 42.9 139 79
Capex / Sales 0.19% 0.15% 9.96% 1.77% 7.72% 5.61%
Announcement Date 3/27/19 3/30/20 3/31/21 3/25/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates
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