Financials Up Young Cornerstone Corp.

Equities

6728

TW0006728009

Appliances, Tools & Housewares

End-of-day quote Taipei Exchange 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
141 TWD -0.35% Intraday chart for Up Young Cornerstone Corp. +5.22% +2.17%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 1,139 1,201 2,268 2,760 3,174
Enterprise Value (EV) 1 1,450 1,177 2,179 3,057 3,749
P/E ratio 8.65 x 11.6 x 8.49 x 8.92 x 13.6 x
Yield 6.39% 7% 9.13% 8.33% 4.71%
Capitalization / Revenue 1.02 x 0.88 x 1.17 x 1.13 x 1.16 x
EV / Revenue 1.3 x 0.86 x 1.12 x 1.25 x 1.37 x
EV / EBITDA 12.5 x 6.25 x 5.59 x 7.02 x 9.73 x
EV / FCF 155 x 5.17 x 13.7 x -29.1 x 428 x
FCF Yield 0.65% 19.3% 7.31% -3.44% 0.23%
Price to Book 2.38 x 1.9 x 2.51 x 2.74 x 3.13 x
Nbr of stocks (in thousands) 18,200 20,020 23,000 23,000 23,000
Reference price 2 62.60 60.00 98.60 120.0 138.0
Announcement Date 4/10/20 3/5/21 3/7/22 3/1/23 4/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 891.9 1,119 1,365 1,944 2,448 2,733
EBITDA 1 114.8 116 188.2 389.5 435.6 385.4
EBIT 1 61.33 61.19 127.4 342.1 395.9 302
Operating Margin 6.88% 5.47% 9.33% 17.6% 16.17% 11.05%
Earnings before Tax (EBT) 1 58.7 148 126.3 337.3 392.8 295.6
Net income 1 42.38 132.1 103.9 270.1 312.7 236.4
Net margin 4.75% 11.81% 7.61% 13.89% 12.77% 8.65%
EPS 2 2.320 7.240 5.190 11.62 13.45 10.17
Free Cash Flow 1 -57.12 9.364 227.5 159.2 -105.2 8.75
FCF margin -6.4% 0.84% 16.67% 8.19% -4.3% 0.32%
FCF Conversion (EBITDA) - 8.07% 120.84% 40.88% - 2.27%
FCF Conversion (Net income) - 7.09% 218.92% 58.95% - 3.7%
Dividend per Share 2 0.9300 4.000 4.200 9.000 10.00 6.500
Announcement Date 4/19/19 4/10/20 3/5/21 3/7/22 3/1/23 4/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 269 311 - - 297 575
Net Cash position 1 - - 24.1 88.7 - -
Leverage (Debt/EBITDA) 2.339 x 2.679 x - - 0.6829 x 1.492 x
Free Cash Flow 1 -57.1 9.36 227 159 -105 8.75
ROE (net income / shareholders' equity) 12.4% 30.2% 16.5% 33% 32.7% 23.4%
ROA (Net income/ Total Assets) 5.7% 4.48% 7.98% 18.9% 16.9% 10.3%
Assets 1 743.6 2,947 1,302 1,430 1,849 2,287
Book Value Per Share 2 20.00 26.30 31.60 39.30 43.90 44.10
Cash Flow per Share 2 0.5700 2.030 6.290 6.450 5.720 2.680
Capex 1 4.74 11.1 0.79 1.02 95.6 373
Capex / Sales 0.53% 0.99% 0.06% 0.05% 3.91% 13.65%
Announcement Date 4/19/19 4/10/20 3/5/21 3/7/22 3/1/23 4/19/24
1TWD in Million2TWD
Estimates
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