Stock 6179 ATE ENERGY INTERNATIONAL CO., LTD.
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Financials ATE Energy International Co., Ltd.

Equities

6179

TW0006179005

Construction & Engineering

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
31.7 TWD -0.16% Intraday chart for ATE Energy International Co., Ltd. -2.16% -4.80%
Apr. 01 ATE Energy International Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ATE Energy International Co., Ltd. announced that it has received TWD 250 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,573 2,336 2,454 2,702 2,136 3,252
Enterprise Value (EV) 1 2,588 3,011 3,694 3,869 4,229 4,719
P/E ratio 31.3 x 31.2 x 14.9 x 19.1 x -27.5 x 68.4 x
Yield - 4.76% 5.68% 5.01% 1.78% -
Capitalization / Revenue 1.32 x 1.16 x 0.75 x 0.88 x 0.81 x 0.98 x
EV / Revenue 1.32 x 1.5 x 1.13 x 1.26 x 1.6 x 1.42 x
EV / EBITDA 24.2 x 22.1 x 12.3 x 17.5 x -35.1 x 20.6 x
EV / FCF -2.91 x -11.7 x -9.11 x -7.59 x -5.68 x 19.1 x
FCF Yield -34.4% -8.54% -11% -13.2% -17.6% 5.24%
Price to Book 1.9 x 1.78 x 1.8 x 1.53 x 1.41 x 1.65 x
Nbr of stocks (in thousands) 74,147 74,147 74,147 88,147 86,147 97,657
Reference price 2 34.70 31.50 33.10 30.65 24.80 33.30
Announcement Date 3/27/19 3/31/20 3/29/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,956 2,009 3,283 3,060 2,636 3,328
EBITDA 1 107.1 136.2 300.9 221.2 -120.6 229.2
EBIT 1 98.2 119.3 276.4 197.4 -142 189.3
Operating Margin 5.02% 5.94% 8.42% 6.45% -5.39% 5.69%
Earnings before Tax (EBT) 1 96.19 99.58 226.6 180.5 -95.88 104.5
Net income 1 82.74 74.96 174.8 143.8 -78.26 45.66
Net margin 4.23% 3.73% 5.32% 4.7% -2.97% 1.37%
EPS 2 1.110 1.010 2.227 1.609 -0.9005 0.4866
Free Cash Flow 1 -889.2 -257.2 -405.7 -509.7 -744.9 247.2
FCF margin -45.46% -12.8% -12.36% -16.66% -28.26% 7.43%
FCF Conversion (EBITDA) - - - - - 107.83%
FCF Conversion (Net income) - - - - - 541.34%
Dividend per Share - 1.500 1.880 1.535 0.4408 -
Announcement Date 3/27/19 3/31/20 3/29/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15 675 1,240 1,167 2,093 1,467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.14 x 4.956 x 4.122 x 5.276 x -17.35 x 6.401 x
Free Cash Flow 1 -889 -257 -406 -510 -745 247
ROE (net income / shareholders' equity) 5.93% 5.53% 12.8% 8.96% -5.68% 2.95%
ROA (Net income/ Total Assets) 2.49% 2.5% 4.77% 3.06% -2% 2.33%
Assets 1 3,328 3,003 3,666 4,699 3,904 1,957
Book Value Per Share 2 18.20 17.70 18.40 20.10 17.60 20.20
Cash Flow per Share 2 3.050 4.580 7.260 6.750 4.650 7.740
Capex 1 11.3 8.68 47.3 19.5 99.7 71.1
Capex / Sales 0.58% 0.43% 1.44% 0.64% 3.78% 2.14%
Announcement Date 3/27/19 3/31/20 3/29/21 3/31/22 3/31/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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