ACTRON TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 186.5 TWD | +1.36% |
|
+7.18% | +0.54% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,904 | 10,886 | 22,316 | 14,952 | 18,818 | 18,920 |
| Enterprise Value (EV) 1 | 8,904 | 10,886 | 22,316 | 14,952 | 18,818 | 18,920 |
| P/E ratio | 23.8 x | 38.6 x | 46.5 x | 26.6 x | 24.2 x | 28.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.65 x | - | 5.88 x | 3.56 x | 3.33 x | 2.61 x |
| EV / Revenue | 2.65 x | - | 5.88 x | 3.56 x | 3.33 x | 2.61 x |
| EV / EBITDA | 14.2 x | - | - | - | 25.6 x | 13.9 x |
| EV / FCF | - | - | - | - | - | 14.2 x |
| FCF Yield | - | - | - | - | - | 7.04% |
| Price to Book | - | - | 3.62 x | 2.74 x | - | 2.54 x |
| Nbr of stocks (in thousands) | 91,513 | 91,483 | 91,457 | 91,447 | 101,447 | 101,447 |
| Reference price 2 | 97.30 | 119.0 | 244.0 | 163.5 | 185.5 | 186.5 |
| Announcement Date | 3/8/20 | 3/10/21 | 3/9/22 | 3/27/23 | 3/9/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,360 | - | 3,796 | 4,198 | 5,649 | 7,237 |
| EBITDA 1 | 625.9 | - | - | - | 734.3 | 1,358 |
| EBIT 1 | 370.3 | - | 422.8 | 396 | 307.5 | 530 |
| Operating Margin | 11.02% | - | 11.14% | 9.43% | 5.44% | 7.32% |
| Earnings before Tax (EBT) 1 | 359.9 | - | 534.1 | 648.4 | 714.4 | 730.3 |
| Net income 1 | 322.1 | 281.8 | 478.4 | 560.6 | 723.2 | 670.7 |
| Net margin | 9.59% | - | 12.6% | 13.35% | 12.8% | 9.27% |
| EPS 2 | 4.080 | 3.080 | 5.250 | 6.140 | 7.680 | 6.617 |
| Free Cash Flow 1 | - | - | - | - | - | 1,332 |
| FCF margin | - | - | - | - | - | 18.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 98.09% |
| FCF Conversion (Net income) | - | - | - | - | - | 198.61% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/8/20 | 3/10/21 | 3/9/22 | 3/27/23 | 3/9/24 | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 905.3 | - | 957.1 | 1,103 | 1,146 | 1,128 | 1,282 | 1,614 | 1,625 | 1,687 | 1,810 | 1,880 | 1,860 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 63.39 | - | 68.98 | 95.69 | 154 | 127.3 | 38.4 | 89.27 | 52.56 | 102 | 114.5 | 153 | 160.5 |
| Operating Margin | - | 7% | - | 7.21% | 8.68% | 13.44% | 11.29% | 2.99% | 5.53% | 3.23% | 6.05% | 6.33% | 8.14% | 8.63% |
| Earnings before Tax (EBT) 1 | - | 70.21 | - | 127.8 | 218.7 | 127.9 | 134.9 | 359.4 | 213.9 | 6.162 | 152.3 | 164 | 213 | 201.3 |
| Net income 1 | 137 | 75.14 | 150.1 | 127 | 175.3 | 108.1 | 114 | 337.8 | 202.1 | 69.34 | 148 | 157.3 | 188 | 177.3 |
| Net margin | - | 8.3% | - | 13.27% | 15.9% | 9.44% | 10.11% | 26.34% | 12.53% | 4.27% | 8.77% | 8.69% | 10% | 9.53% |
| EPS 2 | 1.500 | 0.8200 | 1.640 | 1.390 | 1.910 | 1.180 | 1.250 | 3.690 | 2.190 | 0.5500 | 1.460 | 1.553 | 1.853 | 1.750 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 3/9/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/27/23 | 5/11/23 | 8/4/23 | 11/10/23 | 3/9/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | - | 1,332 |
| ROE (net income / shareholders' equity) | 6.13% | - | - | - | - | 7.29% |
| ROA (Net income/ Total Assets) | 4.46% | - | - | - | - | 4.94% |
| Assets 1 | 7,228 | - | - | - | - | 13,576 |
| Book Value Per Share 2 | - | - | 67.40 | 59.70 | - | 73.60 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 689 | - | - | - | - | 400 |
| Capex / Sales | 20.51% | - | - | - | - | 5.53% |
| Announcement Date | 3/8/20 | 3/10/21 | 3/9/22 | 3/27/23 | 3/9/24 | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
186.5
TWD
Average target price
190
TWD
Spread / Average Target
+1.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.54% | 572M | |
| +29.62% | 50.98B | |
| +26.53% | 20.39B | |
| -19.29% | 19.42B | |
| +30.52% | 17.27B | |
| -3.16% | 15.84B | |
| -13.78% | 14.09B | |
| -20.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.24% | 10.66B |
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