Financials Global Mixed-Mode Technology Inc.

Equities

8081

TW0008081001

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
288.5 TWD -.--% Intraday chart for Global Mixed-Mode Technology Inc. +9.70% +9.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 10,845 13,674 22,761 12,216 22,632 25,590 -
Enterprise Value (EV) 1 8,779 11,270 19,944 9,307 18,195 20,791 20,243
P/E ratio 14.7 x 13.3 x 10.6 x 6.51 x 15.2 x 15.6 x 16.1 x
Yield 5.93% 5.96% 6.03% 9.82% 5.3% 4.98% 5.11%
Capitalization / Revenue 1.91 x 1.85 x 2.42 x 1.45 x 2.86 x 2.94 x 2.72 x
EV / Revenue 1.55 x 1.52 x 2.12 x 1.11 x 2.3 x 2.39 x 2.15 x
EV / EBITDA 9.25 x 7.64 x 6.82 x 4.13 x 10.5 x 10.5 x 9.41 x
EV / FCF 8.14 x 11.1 x 12.8 x 5.65 x 7.55 x 22.4 x 14.7 x
FCF Yield 12.3% 9% 7.79% 17.7% 13.2% 4.47% 6.82%
Price to Book 2.58 x 3 x 3.75 x 1.87 x 3.11 x 3.13 x 2.86 x
Nbr of stocks (in thousands) 85,729 85,729 85,729 85,729 85,729 85,729 -
Reference price 2 126.5 159.5 265.5 142.5 264.0 298.5 298.5
Announcement Date 3/17/20 3/17/21 3/18/22 3/16/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,673 7,408 9,415 8,420 7,911 8,699 9,408
EBITDA 1 948.8 1,475 2,924 2,253 1,725 1,984 2,151
EBIT 1 849.8 1,359 2,796 2,114 1,585 1,860 1,918
Operating Margin 14.98% 18.34% 29.7% 25.1% 20.04% 21.38% 20.38%
Earnings before Tax (EBT) 1 906.1 1,314 2,805 2,381 1,785 2,011 1,976
Net income 1 749.6 1,050 2,182 1,926 1,486 1,646 1,597
Net margin 13.22% 14.17% 23.17% 22.87% 18.79% 18.92% 16.97%
EPS 2 8.580 11.99 25.00 21.89 17.33 19.13 18.58
Free Cash Flow 1 1,079 1,014 1,554 1,647 2,410 930 1,380
FCF margin 19.01% 13.69% 16.51% 19.57% 30.47% 10.69% 14.67%
FCF Conversion (EBITDA) 113.68% 68.75% 53.16% 73.11% 139.7% 46.88% 64.16%
FCF Conversion (Net income) 143.89% 96.6% 71.25% 85.56% 162.2% 56.51% 86.41%
Dividend per Share 2 7.500 9.500 16.00 14.00 14.00 14.88 15.25
Announcement Date 3/17/20 3/17/21 3/18/22 3/16/23 3/15/24 - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,517 2,334 2,540 2,380 1,787 1,713 1,778 2,083 2,242 1,808 1,928 2,111 2,332 2,328 2,049
EBITDA 1 - - - - - - - - - 415.7 456 484 515 529 -
EBIT 1 833.6 738.8 763.7 697.4 373.1 279.5 300 432.4 472.7 380.2 420 448 479 493 408
Operating Margin 33.12% 31.65% 30.06% 29.3% 20.88% 16.32% 16.87% 20.76% 21.08% 21.03% 21.79% 21.22% 20.54% 21.17% 19.91%
Earnings before Tax (EBT) 1 886.6 734.8 855.5 814.8 556.3 154.4 289.8 553.3 629.5 312.8 483 492 494 506 433
Net income 1 676.6 582 687.7 640.2 445.5 152.2 254.6 420.1 521.8 289.6 386 394 395 405 360
Net margin 26.89% 24.94% 27.07% 26.9% 24.93% 8.88% 14.32% 20.17% 23.27% 16.02% 20.03% 18.66% 16.94% 17.39% 17.57%
EPS 2 7.790 6.650 7.870 7.360 5.070 1.790 2.970 4.900 6.080 3.370 4.510 4.590 4.610 4.720 4.170
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/18/22 5/12/22 8/12/22 11/11/22 3/16/23 5/12/23 8/9/23 11/10/23 3/15/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 2,065 2,403 2,817 2,909 4,437 4,799 5,347
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 1,079 1,014 1,554 1,647 2,410 930 1,380
ROE (net income / shareholders' equity) 18.4% 24% 41.1% 30.6% 21.5% 20.5% 18.5%
ROA (Net income/ Total Assets) 11.8% 14.1% 24.2% 19.9% 15.1% 14.7% 12.8%
Assets 1 6,342 7,465 8,998 9,662 9,842 11,191 12,443
Book Value Per Share 2 48.90 53.10 70.80 76.10 85.00 95.40 104.0
Cash Flow per Share 2 - - - - 28.60 13.40 17.60
Capex 1 43.4 122 56 82.3 51.9 62 68.5
Capex / Sales 0.76% 1.65% 0.59% 0.98% 0.66% 0.71% 0.73%
Announcement Date 3/17/20 3/17/21 3/18/22 3/16/23 3/15/24 - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
298.5 TWD
Average target price
280.5 TWD
Spread / Average Target
-6.03%
Consensus
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