Financials C.C.P. Contact Probes Co., Ltd.

Equities

6217

TW0006217003

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
47.2 TWD +4.89% Intraday chart for C.C.P. Contact Probes Co., Ltd. +12.11% +14.84%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,158 1,206 2,465 2,191 3,386 4,026
Enterprise Value (EV) 1 1,431 622.4 2,081 2,005 3,909 3,554
P/E ratio 15.1 x 20.1 x 28 x 22.8 x 20.3 x 21 x
Yield 4.73% 3.7% 2.67% 3.13% 3.21% 3.58%
Capitalization / Revenue 1.14 x 0.68 x 1.06 x 0.91 x 1.14 x 1.23 x
EV / Revenue 0.76 x 0.35 x 0.9 x 0.83 x 1.32 x 1.08 x
EV / EBITDA 5.25 x 4.57 x 11.2 x 11.4 x 13.1 x 13.7 x
EV / FCF 6.21 x 9.04 x -30.9 x -77.9 x -5.05 x 31.9 x
FCF Yield 16.1% 11.1% -3.23% -1.28% -19.8% 3.13%
Price to Book 1.44 x 0.83 x 1.65 x 1.4 x 1.84 x 1.35 x
Nbr of stocks (in thousands) 63,845 63,803 63,856 65,406 64,982 96,210
Reference price 2 33.80 18.90 38.60 33.50 52.10 41.85
Announcement Date 3/30/18 4/1/19 3/30/20 3/31/21 3/24/22 3/30/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,892 1,774 2,320 2,409 2,963 3,278
EBITDA 1 272.4 136.1 185.2 175.9 298.7 258.9
EBIT 1 203.8 63.91 106 94.93 210.6 152.5
Operating Margin 10.77% 3.6% 4.57% 3.94% 7.11% 4.65%
Earnings before Tax (EBT) 1 179.6 92.79 114.2 86.12 196.8 191.9
Net income 1 142.4 59.71 88.02 94.22 175.1 168.5
Net margin 7.53% 3.37% 3.79% 3.91% 5.91% 5.14%
EPS 2 2.240 0.9400 1.380 1.470 2.563 1.993
Free Cash Flow 1 230.4 68.85 -67.25 -25.73 -773.5 111.4
FCF margin 12.18% 3.88% -2.9% -1.07% -26.11% 3.4%
FCF Conversion (EBITDA) 84.58% 50.58% - - - 43.03%
FCF Conversion (Net income) 161.79% 115.31% - - - 66.11%
Dividend per Share 2 1.600 0.7000 1.030 1.050 1.670 1.500
Announcement Date 3/30/18 4/1/19 3/30/20 3/31/21 3/24/22 3/30/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 523 -
Net Cash position 1 727 584 384 186 - 473
Leverage (Debt/EBITDA) - - - - 1.751 x -
Free Cash Flow 1 230 68.9 -67.3 -25.7 -774 111
ROE (net income / shareholders' equity) 9.53% 3.54% 5.07% 4.83% 9.5% 6.67%
ROA (Net income/ Total Assets) 6.22% 1.92% 2.87% 2.28% 3.95% 2.16%
Assets 1 2,290 3,117 3,065 4,138 4,434 7,815
Book Value Per Share 2 23.50 22.90 23.40 24.00 28.20 31.00
Cash Flow per Share 2 10.90 9.200 7.040 6.750 8.780 13.70
Capex 1 48.3 61.2 100 120 948 333
Capex / Sales 2.55% 3.45% 4.32% 4.97% 31.98% 10.16%
Announcement Date 3/30/18 4/1/19 3/30/20 3/31/21 3/24/22 3/30/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 6217 Stock
  4. Financials C.C.P. Contact Probes Co., Ltd.