Financials Altek Corporation

Equities

3059

TW0003059002

Household Electronics

End-of-day quote Taiwan S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
39.2 TWD +0.38% Intraday chart for Altek Corporation +7.69% +4.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,768 6,636 9,075 12,766 9,160 10,335
Enterprise Value (EV) 1 2,372 2,131 5,913 10,496 6,672 7,413
P/E ratio 51.5 x 78.3 x 57.3 x 57.3 x 20.1 x 29.6 x
Yield 2.02% 2.07% 1.48% 1.45% 3.02% 1.87%
Capitalization / Revenue 0.6 x 1.07 x 1.49 x 1.41 x 0.65 x 1.14 x
EV / Revenue 0.21 x 0.34 x 0.97 x 1.16 x 0.48 x 0.81 x
EV / EBITDA 7.02 x 34.7 x 17 x 19.3 x 8.08 x 9.36 x
EV / FCF -34.6 x 2.65 x 49.7 x -11.7 x -310 x 5.65 x
FCF Yield -2.89% 37.7% 2.01% -8.54% -0.32% 17.7%
Price to Book 0.75 x 0.77 x 1.07 x 1.51 x 1.03 x 1.18 x
Nbr of stocks (in thousands) 274,011 275,361 268,497 268,201 276,728 276,710
Reference price 2 24.70 24.10 33.80 47.60 33.10 37.35
Announcement Date 3/18/19 3/23/20 3/26/21 3/14/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,194 6,189 6,103 9,086 14,028 9,099
EBITDA 1 338 61.35 347.3 542.5 825.7 791.6
EBIT 1 91.26 -156.7 85.47 232.5 443 358
Operating Margin 0.82% -2.53% 1.4% 2.56% 3.16% 3.93%
Earnings before Tax (EBT) 1 301 31.42 241.4 397.4 669.1 603.7
Net income 1 130.6 84.31 160.4 224.7 456.7 351
Net margin 1.17% 1.36% 2.63% 2.47% 3.26% 3.86%
EPS 2 0.4800 0.3079 0.5900 0.8300 1.650 1.260
Free Cash Flow 1 -68.56 803.1 119 -896.5 -21.52 1,312
FCF margin -0.61% 12.98% 1.95% -9.87% -0.15% 14.42%
FCF Conversion (EBITDA) - 1,309.07% 34.26% - - 165.7%
FCF Conversion (Net income) - 952.61% 74.2% - - 373.71%
Dividend per Share 2 0.5000 0.5000 0.5000 0.6879 1.000 0.7000
Announcement Date 3/18/19 3/23/20 3/26/21 3/14/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,396 4,505 3,162 2,271 2,488 2,922
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -68.6 803 119 -897 -21.5 1,312
ROE (net income / shareholders' equity) 1.81% -0.04% 1.77% 3.04% 5.25% 4.47%
ROA (Net income/ Total Assets) 0.36% -0.65% 0.37% 0.94% 1.7% 1.39%
Assets 1 35,849 -13,069 43,235 24,023 26,873 25,162
Book Value Per Share 2 32.80 31.40 31.50 31.60 32.00 31.60
Cash Flow per Share 2 23.70 24.20 20.00 19.70 19.40 21.00
Capex 1 29.4 17.9 61.2 392 135 104
Capex / Sales 0.26% 0.29% 1% 4.32% 0.96% 1.15%
Announcement Date 3/18/19 3/23/20 3/26/21 3/14/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates
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