Financials WUS Printed Circuit Co., Ltd.

Equities

2316

TW0002316007

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
49.2 TWD +9.94% Intraday chart for WUS Printed Circuit Co., Ltd. +24.40% +26.80%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,226 7,066 5,751 6,713 4,881 7,040
Enterprise Value (EV) 1 891.5 5,545 5,826 7,945 5,378 7,118
P/E ratio 10.7 x 13.8 x 14.9 x 12.6 x 9.57 x 8.43 x
Yield 6.94% 1.43% 4.73% 2.7% 1.86% 1.29%
Capitalization / Revenue 0.58 x 1.39 x 1.2 x 1.25 x 0.95 x 2 x
EV / Revenue 0.16 x 1.09 x 1.22 x 1.49 x 1.05 x 2.02 x
EV / EBITDA 3.43 x 21 x 42.8 x 22.9 x 48.1 x -23.8 x
EV / FCF -1.96 x -79.1 x 69.1 x -8.98 x -152 x -143 x
FCF Yield -51.1% -1.26% 1.45% -11.1% -0.66% -0.7%
Price to Book 0.45 x 0.97 x 0.78 x 0.87 x 0.61 x 0.79 x
Nbr of stocks (in thousands) 181,435 181,435 181,435 181,435 181,435 181,435
Reference price 2 17.78 38.94 31.70 37.00 26.90 38.80
Announcement Date 3/28/19 3/30/20 3/29/21 3/28/22 3/29/23 3/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,524 5,094 4,785 5,350 5,133 3,516
EBITDA 1 259.8 263.7 136.2 346.6 111.9 -299.5
EBIT 1 -82.13 -91.2 -205.3 9.378 -247.6 -659.6
Operating Margin -1.49% -1.79% -4.29% 0.18% -4.82% -18.76%
Earnings before Tax (EBT) 1 467.9 648.9 390.7 650.3 648.4 1,215
Net income 1 300.6 550.4 414.1 533.6 510.6 835.6
Net margin 5.44% 10.8% 8.65% 9.97% 9.95% 23.77%
EPS 2 1.654 2.832 2.130 2.940 2.810 4.600
Free Cash Flow 1 -455.9 -70.1 84.26 -885 -35.5 -49.83
FCF margin -8.25% -1.38% 1.76% -16.54% -0.69% -1.42%
FCF Conversion (EBITDA) - - 61.87% - - -
FCF Conversion (Net income) - - 20.35% - - -
Dividend per Share 2 1.235 0.5556 1.500 1.000 0.5000 0.5000
Announcement Date 3/28/19 3/30/20 3/29/21 3/28/22 3/29/23 3/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 74.2 1,232 498 78.5
Net Cash position 1 2,334 1,521 - - - -
Leverage (Debt/EBITDA) - - 0.5452 x 3.553 x 4.448 x -0.262 x
Free Cash Flow 1 -456 -70.1 84.3 -885 -35.5 -49.8
ROE (net income / shareholders' equity) 4.2% 7.61% 5.67% 7.1% 6.49% 9.87%
ROA (Net income/ Total Assets) -0.43% -0.46% -1.03% 0.04% -1.15% -3.01%
Assets 1 -69,817 -118,500 -40,262 1,201,696 -44,418 -27,800
Book Value Per Share 2 39.70 40.00 40.50 42.30 44.30 49.00
Cash Flow per Share 2 14.50 3.400 4.970 3.100 3.470 10.90
Capex 1 538 388 395 482 681 284
Capex / Sales 9.73% 7.61% 8.26% 9.01% 13.28% 8.06%
Announcement Date 3/28/19 3/30/20 3/29/21 3/28/22 3/29/23 3/26/24
1TWD in Million2TWD
Estimates
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