Financials RDC Semiconductor Co., Ltd.

Equities

3228

TW0003228003

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
318 TWD -5.22% Intraday chart for RDC Semiconductor Co., Ltd. -24.11% +13.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,627 2,407 14,406 32,134 12,237 19,551
Enterprise Value (EV) 1 1,550 2,371 14,224 31,981 12,080 19,531
P/E ratio 32.2 x -52.3 x 208 x 162 x 341 x -162 x
Yield - - - - 0.06% -
Capitalization / Revenue 4.4 x 10.5 x 38.1 x 52 x 29.4 x 64.8 x
EV / Revenue 4.19 x 10.4 x 37.6 x 51.7 x 29 x 64.7 x
EV / EBITDA 17.9 x 572 x 129 x 120 x 118 x -542 x
EV / FCF 43.9 x -355 x 105 x -288 x -1,537 x -157 x
FCF Yield 2.28% -0.28% 0.95% -0.35% -0.07% -0.64%
Price to Book 3.56 x 5.77 x 29.7 x 47 x 17 x 33.2 x
Nbr of stocks (in thousands) 69,827 69,827 69,827 69,826 69,826 69,826
Reference price 2 23.30 34.47 206.3 460.2 175.2 280.0
Announcement Date 2/26/19 2/27/20 3/25/21 3/28/22 3/28/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 369.7 228.4 378.3 618.4 416 301.8
EBITDA 1 86.72 4.147 109.9 266.9 102.4 -36.06
EBIT 1 45.84 -44.48 73.8 216.6 29.3 -122.1
Operating Margin 12.4% -19.48% 19.51% 35.03% 7.04% -40.46%
Earnings before Tax (EBT) 1 50.59 -45.97 69.32 207.5 50.59 -118.8
Net income 1 50.59 -45.97 69.32 197.9 35.86 -121
Net margin 13.69% -20.13% 18.32% 32.01% 8.62% -40.11%
EPS 2 0.7246 -0.6584 0.9927 2.834 0.5135 -1.733
Free Cash Flow 1 35.28 -6.686 135.1 -111 -7.861 -124.4
FCF margin 9.54% -2.93% 35.71% -17.95% -1.89% -41.23%
FCF Conversion (EBITDA) 40.68% - 122.93% - - -
FCF Conversion (Net income) 69.73% - 194.86% - - -
Dividend per Share - - - - 0.0971 -
Announcement Date 2/26/19 2/27/20 3/25/21 3/28/22 3/28/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 77.3 35.2 182 153 157 20.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 35.3 -6.69 135 -111 -7.86 -124
ROE (net income / shareholders' equity) 11.7% -10.5% 15.4% 33.8% 5.1% -18.5%
ROA (Net income/ Total Assets) 5.26% -5.1% 7.55% 18.2% 2.24% -9.93%
Assets 1 962.2 901.6 918.6 1,090 1,603 1,219
Book Value Per Share 2 6.550 5.970 6.960 9.800 10.30 8.440
Cash Flow per Share 2 1.790 1.490 3.020 2.830 2.430 0.9700
Capex 1 45.5 17.7 10.7 135 28.6 42.8
Capex / Sales 12.3% 7.76% 2.82% 21.85% 6.87% 14.17%
Announcement Date 2/26/19 2/27/20 3/25/21 3/28/22 3/28/23 3/13/24
1TWD in Million2TWD
Estimates
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