Financials Macroblock, Inc.

Equities

3527

TW0003527008

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
92 TWD -0.33% Intraday chart for Macroblock, Inc. +2.11% -16.74%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,664 4,647 4,489 8,089 4,445 4,911
Enterprise Value (EV) 1 2,825 3,788 3,561 6,747 3,461 3,760
P/E ratio 13.8 x 20.3 x 63.1 x 14.4 x 15.6 x -395 x
Yield 5.51% 3.96% 1.98% 4.4% 4% 1.81%
Capitalization / Revenue 1.23 x 1.66 x 2.36 x 2.55 x 1.75 x 2.65 x
EV / Revenue 0.95 x 1.35 x 1.87 x 2.13 x 1.37 x 2.03 x
EV / EBITDA 7.75 x 13.2 x 39.3 x 9.92 x 9.02 x 42.3 x
EV / FCF 45.1 x 23.8 x -60.3 x 18.8 x -49.1 x 9.71 x
FCF Yield 2.22% 4.2% -1.66% 5.33% -2.04% 10.3%
Price to Book 1.78 x 2.19 x 1.97 x 2.94 x 1.65 x 1.98 x
Nbr of stocks (in thousands) 40,396 40,945 44,445 44,445 44,445 44,445
Reference price 2 90.70 113.5 101.0 182.0 100.0 110.5
Announcement Date 4/1/19 3/24/20 3/18/21 3/24/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,985 2,806 1,901 3,175 2,534 1,856
EBITDA 1 364.6 288 90.55 680 383.5 88.88
EBIT 1 312.4 238.6 22.38 586.4 273.6 -39.41
Operating Margin 10.47% 8.5% 1.18% 18.47% 10.8% -2.12%
Earnings before Tax (EBT) 1 321 250.7 63.99 623.1 321 -4.745
Net income 1 268.1 229.8 67.99 564.1 286.3 -12.35
Net margin 8.98% 8.19% 3.58% 17.77% 11.3% -0.67%
EPS 2 6.550 5.590 1.600 12.63 6.400 -0.2800
Free Cash Flow 1 62.7 159.2 -59.05 359.3 -70.45 387.3
FCF margin 2.1% 5.67% -3.11% 11.32% -2.78% 20.86%
FCF Conversion (EBITDA) 17.2% 55.28% - 52.84% - 435.72%
FCF Conversion (Net income) 23.39% 69.28% - 63.69% - -
Dividend per Share 2 5.000 4.500 2.000 8.000 4.000 2.000
Announcement Date 4/1/19 3/24/20 3/18/21 3/24/22 3/15/23 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 1 839 860 928 1,342 983 1,151
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 62.7 159 -59.1 359 -70.5 387
ROE (net income / shareholders' equity) 13.7% 10.9% 3.08% 22.4% 10.5% -0.48%
ROA (Net income/ Total Assets) 7.36% 5.56% 0.52% 11.5% 5.01% -0.82%
Assets 1 3,644 4,132 13,083 4,889 5,711 1,514
Book Value Per Share 2 51.10 51.90 51.20 61.80 60.40 55.90
Cash Flow per Share 2 20.80 21.00 21.90 31.20 23.20 26.60
Capex 1 31 99.9 156 120 98.4 56.2
Capex / Sales 1.04% 3.56% 8.19% 3.78% 3.88% 3.03%
Announcement Date 4/1/19 3/24/20 3/18/21 3/24/22 3/15/23 3/14/24
1TWD in Million2TWD
Estimates
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