Financials Gia Tzoong Enterprise Co.,Ltd

Equities

5355

TW0005355002

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
13.85 TWD -0.72% Intraday chart for Gia Tzoong Enterprise Co.,Ltd -2.46% +20.96%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 735.9 829 1,191 1,226 1,025 1,902
Enterprise Value (EV) 1 552.6 812.1 962.4 409.3 276.5 1,295
P/E ratio -7.35 x -5.92 x 91.1 x -10.9 x -13.3 x -14 x
Yield - - - - - -
Capitalization / Revenue 0.71 x 0.93 x 1.85 x 1.84 x 2.09 x 3.83 x
EV / Revenue 0.53 x 0.91 x 1.49 x 0.61 x 0.56 x 2.61 x
EV / EBITDA -6.46 x -8.7 x -10.5 x -4.57 x -2.33 x -11.5 x
EV / FCF -13.3 x -3.15 x 5.18 x -4.6 x -2.74 x -14.1 x
FCF Yield -7.49% -31.8% 19.3% -21.7% -36.5% -7.08%
Price to Book 0.47 x 0.58 x 0.85 x 0.95 x 0.84 x 1.75 x
Nbr of stocks (in thousands) 166,123 166,123 166,123 166,123 166,123 166,123
Reference price 2 4.430 4.990 7.170 7.380 6.170 11.45
Announcement Date 3/29/19 3/31/20 3/29/21 3/29/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,044 889.3 644.8 665.9 490.9 496.6
EBITDA 1 -85.51 -93.35 -91.6 -89.49 -118.5 -112.7
EBIT 1 -147.4 -146.2 -125.3 -122.4 -152.3 -150.3
Operating Margin -14.13% -16.43% -19.43% -18.38% -31.02% -30.27%
Earnings before Tax (EBT) 1 -119.9 -157.2 4.193 -61.84 -64.04 -134.2
Net income 1 -100.1 -140.1 13.08 -112.1 -76.8 -136.3
Net margin -9.59% -15.76% 2.03% -16.83% -15.65% -27.45%
EPS 2 -0.6024 -0.8436 0.0787 -0.6746 -0.4623 -0.8207
Free Cash Flow 1 -41.39 -257.9 185.8 -88.91 -100.9 -91.7
FCF margin -3.97% -29% 28.81% -13.35% -20.56% -18.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 1,420.62% - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/29/21 3/29/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 183 16.9 229 817 749 607
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -41.4 -258 186 -88.9 -101 -91.7
ROE (net income / shareholders' equity) -6.22% -9.41% 0.72% -7.85% -5.36% -11.7%
ROA (Net income/ Total Assets) -4.03% -3.93% -3.55% -3.54% -5.34% -6.79%
Assets 1 2,481 3,569 -368.4 3,166 1,439 2,008
Book Value Per Share 2 9.530 8.630 8.470 7.790 7.360 6.550
Cash Flow per Share 2 2.540 1.490 3.320 4.090 1.820 1.030
Capex 1 45.4 45.2 31.9 59.6 29.9 20.4
Capex / Sales 4.35% 5.09% 4.95% 8.95% 6.1% 4.1%
Announcement Date 3/29/19 3/31/20 3/29/21 3/29/22 3/24/23 3/15/24
1TWD in Million2TWD
Estimates
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