Financials Shian Yih Electronic Industry Co.,Ltd

Equities

3531

TW0003531000

Semiconductors

End-of-day quote Taipei Exchange 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
33.3 TWD +1.52% Intraday chart for Shian Yih Electronic Industry Co.,Ltd -0.60% +2.30%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,217 1,435 1,315 1,346 1,606 1,991
Enterprise Value (EV) 1 181 402.5 752.6 1,004 1,148 893.2
P/E ratio 14.6 x 10.4 x 25.9 x 16.1 x 8.84 x 13.5 x
Yield 6.03% 7.68% 4.65% 5.45% 7.62% 5.22%
Capitalization / Revenue 0.66 x 0.75 x 0.77 x 0.65 x 0.72 x 0.96 x
EV / Revenue 0.1 x 0.21 x 0.44 x 0.49 x 0.51 x 0.43 x
EV / EBITDA 1.18 x 2.23 x 4.94 x 5.82 x 5.82 x 4.12 x
EV / FCF 2.76 x 4.12 x -18.7 x -14.2 x 20.2 x 3.27 x
FCF Yield 36.3% 24.3% -5.35% -7.03% 4.96% 30.6%
Price to Book 0.69 x 0.8 x 0.76 x 0.77 x 0.86 x 1.06 x
Nbr of stocks (in thousands) 61,175 61,175 61,175 61,175 61,175 61,175
Reference price 2 19.90 23.45 21.50 22.00 26.25 32.55
Announcement Date 3/20/19 3/27/20 3/29/21 3/25/22 3/21/23 3/19/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,843 1,902 1,698 2,063 2,241 2,084
EBITDA 1 153.7 180.3 152.4 172.5 197.3 217
EBIT 1 76.13 114 78.59 86.07 105.7 127.9
Operating Margin 4.13% 5.99% 4.63% 4.17% 4.72% 6.14%
Earnings before Tax (EBT) 1 109.7 164.2 72.84 88.47 241.5 186.3
Net income 1 84.54 139.9 51.39 84.61 185 148.8
Net margin 4.59% 7.35% 3.03% 4.1% 8.25% 7.14%
EPS 2 1.360 2.250 0.8300 1.370 2.970 2.410
Free Cash Flow 1 65.62 97.76 -40.28 -70.59 56.91 273.1
FCF margin 3.56% 5.14% -2.37% -3.42% 2.54% 13.11%
FCF Conversion (EBITDA) 42.69% 54.21% - - 28.84% 125.85%
FCF Conversion (Net income) 77.62% 69.89% - - 30.77% 183.5%
Dividend per Share 2 1.200 1.800 1.000 1.200 2.000 1.700
Announcement Date 3/20/19 3/27/20 3/29/21 3/25/22 3/21/23 3/19/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,036 1,032 563 342 458 1,098
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 65.6 97.8 -40.3 -70.6 56.9 273
ROE (net income / shareholders' equity) 4.19% 7.14% 2.34% 4.4% 10.1% 7.67%
ROA (Net income/ Total Assets) 1.91% 2.88% 1.9% 1.98% 2.37% 2.95%
Assets 1 4,435 4,863 2,705 4,270 7,806 5,044
Book Value Per Share 2 29.00 29.40 28.10 28.40 30.70 30.80
Cash Flow per Share 2 10.10 13.70 6.630 9.420 13.10 17.20
Capex 1 48.2 85 125 58.1 42.4 24.7
Capex / Sales 2.61% 4.47% 7.38% 2.82% 1.89% 1.19%
Announcement Date 3/20/19 3/27/20 3/29/21 3/25/22 3/21/23 3/19/24
1TWD in Million2TWD
Estimates
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