Financials Kiwi Technology Inc.

Equities

6699

TW0006699002

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
51.3 TWD -1.72% Intraday chart for Kiwi Technology Inc. +12.01% +37.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 8,423 2,039 933.8 608 1,135
Enterprise Value (EV) 1 8,296 1,987 930.5 573.4 1,120
P/E ratio -136 x -65.7 x -18.3 x -21.6 x -24.2 x
Yield - - - - -
Capitalization / Revenue 102 x 17 x 11.1 x 7.08 x 17.7 x
EV / Revenue 101 x 16.5 x 11.1 x 6.68 x 17.5 x
EV / EBITDA -128 x -81.3 x -23.5 x -12.5 x -34 x
EV / FCF -928 x -45.4 x -25.3 x -33.8 x -123 x
FCF Yield -0.11% -2.2% -3.95% -2.95% -0.81%
Price to Book 43.8 x 13.1 x 8.98 x 3.75 x 9.96 x
Nbr of stocks (in thousands) 27,708 27,708 27,708 30,478 30,478
Reference price 2 304.0 73.60 33.70 19.95 37.25
Announcement Date 4/7/20 4/1/21 4/13/22 4/21/23 4/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 101 82.45 120.1 83.97 85.82 64.01
EBITDA 1 -28.29 -64.75 -24.42 -39.54 -45.99 -32.95
EBIT 1 -30.22 -68.04 -29.12 -45 -50.65 -43.89
Operating Margin -29.91% -82.52% -24.25% -53.59% -59.01% -68.57%
Earnings before Tax (EBT) 1 -23.77 -68.73 -32.57 -42.47 -27.66 -47.08
Net income 1 -23.77 -61.66 -31.06 -51.05 -27.66 -47.08
Net margin -23.52% -74.79% -25.86% -60.79% -32.24% -73.56%
EPS 2 -0.8600 -2.230 -1.121 -1.842 -0.9236 -1.540
Free Cash Flow 1 -42.25 -8.936 -43.74 -36.71 -16.94 -9.088
FCF margin -41.81% -10.84% -36.42% -43.72% -19.74% -14.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/7/20 4/1/21 4/13/22 4/21/23 4/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 175 127 52.3 3.29 34.7 15.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -42.3 -8.94 -43.7 -36.7 -16.9 -9.09
ROE (net income / shareholders' equity) -8.84% -27.6% -17.8% -39.3% -20.8% -34%
ROA (Net income/ Total Assets) -6.6% -16.3% -7.86% -14.9% -17.8% -16.8%
Assets 1 359.9 378 395.1 343.1 155 280.5
Book Value Per Share 2 9.210 6.940 5.620 3.750 5.310 3.740
Cash Flow per Share 2 3.210 2.080 2.660 1.370 1.670 0.8500
Capex 1 4.28 4.21 7.85 1.59 1.84 0.92
Capex / Sales 4.23% 5.1% 6.54% 1.89% 2.15% 1.43%
Announcement Date 4/29/19 4/7/20 4/1/21 4/13/22 4/21/23 4/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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