ALLTOP TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 224.5 TWD | +0.90% |
|
+5.15% | +16.93% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,248 | 6,059 | 10,742 | 6,755 | 11,345 | 13,277 | - |
| Enterprise Value (EV) 1 | 5,248 | 6,059 | 11,294 | 7,066 | 11,204 | 13,323 | 13,205 |
| P/E ratio | 15 x | 17.1 x | 16.5 x | 12.2 x | 16.4 x | 15.9 x | 13.5 x |
| Yield | - | - | 6.05% | 8.21% | 6.04% | 6.24% | 7.37% |
| Capitalization / Revenue | 2.65 x | 2.83 x | 4.1 x | 2.92 x | 4.74 x | 4.73 x | 4.07 x |
| EV / Revenue | 2.65 x | 2.83 x | 4.31 x | 3.06 x | 4.68 x | 4.75 x | 4.05 x |
| EV / EBITDA | - | - | 12.8 x | 9.45 x | 12.7 x | 12.1 x | 10.1 x |
| EV / FCF | - | - | 29.6 x | 9.49 x | 19.5 x | 18.5 x | 15.1 x |
| FCF Yield | - | - | 3.38% | 10.5% | 5.13% | 5.4% | 6.63% |
| Price to Book | 3.73 x | - | 4.3 x | 2.68 x | 4.34 x | 5.24 x | 5.22 x |
| Nbr of stocks (in thousands) | 48,790 | 54,710 | 58,222 | 58,998 | 59,091 | 59,138 | - |
| Reference price 2 | 107.6 | 110.8 | 184.5 | 114.5 | 192.0 | 224.5 | 224.5 |
| Announcement Date | 3/2/20 | 3/21/21 | 3/22/22 | 3/30/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,980 | 2,142 | 2,620 | 2,310 | 2,395 | 2,806 | 3,260 |
| EBITDA 1 | - | - | 881.8 | 748.1 | 884.7 | 1,103 | 1,302 |
| EBIT 1 | 433.4 | - | 712.8 | 577.4 | 734.3 | 917 | 1,098 |
| Operating Margin | 21.89% | - | 27.21% | 25% | 30.66% | 32.68% | 33.68% |
| Earnings before Tax (EBT) 1 | 466 | - | 770 | 667.3 | 809.4 | 1,005 | 1,181 |
| Net income 1 | 394.4 | - | 643.2 | 554.1 | 689.7 | 834 | 986 |
| Net margin | 19.92% | - | 24.55% | 23.99% | 28.8% | 29.72% | 30.25% |
| EPS 2 | 7.170 | 6.490 | 11.19 | 9.410 | 11.68 | 14.10 | 16.67 |
| Free Cash Flow 1 | - | - | 382 | 744.8 | 575 | 719 | 876 |
| FCF margin | - | - | 14.58% | 32.24% | 24.01% | 25.62% | 26.87% |
| FCF Conversion (EBITDA) | - | - | 43.32% | 99.56% | 65% | 65.19% | 67.28% |
| FCF Conversion (Net income) | - | - | 59.39% | 134.42% | 83.37% | 86.21% | 88.84% |
| Dividend per Share 2 | - | - | 11.16 | 9.400 | 11.60 | 14.00 | 16.55 |
| Announcement Date | 3/2/20 | 3/21/21 | 3/22/22 | 3/30/23 | 3/15/24 | - | - |
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 | 679.6 | 684.8 | 618.4 | 524.7 | 642.5 | 524.2 | 430 | 596 | 682.4 | 686.6 | 584 | 671 | 772 | 780 |
| EBITDA 1 | - | 237.8 | 207 | 154.9 | 222.2 | 163.9 | 141.3 | 209.7 | 268.8 | 264.9 | 222 | 261 | 317 | 304 |
| EBIT 1 | 174.1 | 195.5 | 164.1 | 111.6 | 179.9 | 121.9 | 101.7 | 172.6 | 231.2 | 228.7 | 175 | 215 | 270 | 257 |
| Operating Margin | 25.61% | 28.55% | 26.54% | 21.27% | 27.99% | 23.24% | 23.65% | 28.96% | 33.88% | 33.31% | 29.97% | 32.04% | 34.97% | 32.95% |
| Earnings before Tax (EBT) 1 | 192.8 | 202.7 | 187.6 | 140.9 | 222.1 | 116.7 | 99.56 | 229.1 | 247.4 | 233.4 | 197 | 237 | 292 | 279 |
| Net income 1 | 155.9 | 168.3 | 154.7 | 119.6 | 180.5 | 99.28 | 79.65 | 200.6 | 209.5 | 199.9 | 166 | 199 | 245 | 225 |
| Net margin | 22.95% | 24.58% | 25.01% | 22.79% | 28.1% | 18.94% | 18.52% | 33.66% | 30.7% | 29.12% | 28.42% | 29.66% | 31.74% | 28.85% |
| EPS 2 | 2.550 | 2.890 | 2.580 | 1.950 | 2.830 | 1.680 | 1.350 | 3.070 | 3.270 | 3.380 | 2.800 | 3.360 | 4.150 | 3.790 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 3/22/22 | 5/5/22 | 8/5/22 | 11/4/22 | 3/30/23 | 5/5/23 | 8/4/23 | 11/3/23 | 3/15/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 552 | 311 | - | 46 | - |
| Net Cash position 1 | - | - | - | - | 141 | - | 72 |
| Leverage (Debt/EBITDA) | - | - | 0.6262 x | 0.4157 x | - | 0.0417 x | - |
| Free Cash Flow 1 | - | - | 382 | 745 | 575 | 719 | 876 |
| ROE (net income / shareholders' equity) | - | - | 27% | 22.1% | 26.9% | 33% | 38.9% |
| ROA (Net income/ Total Assets) | - | - | 16.9% | 13.6% | 16.3% | 16.6% | 17.1% |
| Assets 1 | - | - | 3,798 | 4,089 | 4,244 | 5,024 | 5,766 |
| Book Value Per Share 2 | 28.80 | - | 42.90 | 42.70 | 44.20 | 42.90 | 43.00 |
| Cash Flow per Share 2 | - | - | 10.20 | 12.90 | 11.40 | 15.10 | 17.70 |
| Capex 1 | - | - | 203 | 101 | 100 | 100 | 100 |
| Capex / Sales | - | - | 7.76% | 4.37% | 4.17% | 3.56% | 3.07% |
| Announcement Date | 3/2/20 | 3/21/21 | 3/22/22 | 3/30/23 | 3/15/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
224.5
TWD
Average target price
260
TWD
Spread / Average Target
+15.81%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +16.93% | 407M | |
| +1.65% | 43.74B | |
| +152.47% | 4.75B | |
| +6.89% | 3.08B | |
| -2.48% | 2.81B | |
| +98.16% | 1.25B | |
| -2.92% | 1.06B | |
| -31.00% | 1.1B | |
| +64.05% | 1.04B | |
| -15.04% | 911M |
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- Financials Alltop Technology Co., Ltd.
