CSBC CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.35 TWD | +1.10% |
|
-1.87% | -9.61% |
| Apr. 17 | Taiwan submarine project chief quits, ministry says plans to proceed | RE |
| Mar. 26 | Wärtsilä Signs Lifecycle Deal for Marine Installation Vessel in Taiwan | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9,474 | 12,700 | 13,457 | 20,453 | 18,170 | 18,950 |
| Enterprise Value (EV) 1 | 16,325 | 21,776 | 30,869 | 31,960 | 38,602 | 31,098 |
| P/E ratio | -2.86 x | -6.86 x | -8.41 x | 1,367 x | -5.15 x | -4.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.77 x | 0.53 x | 1.07 x | 0.83 x | 0.88 x |
| EV / Revenue | 1.25 x | 1.32 x | 1.22 x | 1.67 x | 1.76 x | 1.45 x |
| EV / EBITDA | -5.7 x | -18.9 x | -23.4 x | 49 x | -12.4 x | -14.2 x |
| EV / FCF | -252 x | 235 x | -4.29 x | -19.6 x | -5.04 x | 3.71 x |
| FCF Yield | -0.4% | 0.43% | -23.3% | -5.1% | -19.8% | 27% |
| Price to Book | 1.59 x | 1.97 x | 2.69 x | 1.55 x | 1.85 x | 2.83 x |
| Nbr of stocks (in thousands) | 372,992 | 472,992 | 472,992 | 931,787 | 931,787 | 933,515 |
| Reference price 2 | 25.40 | 26.85 | 28.45 | 21.95 | 19.50 | 20.30 |
| Announcement Date | 3/18/19 | 3/25/20 | 3/22/21 | 3/7/22 | 3/12/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,012 | 16,541 | 25,297 | 19,113 | 21,994 | 21,476 |
| EBITDA 1 | -2,865 | -1,154 | -1,321 | 652 | -3,102 | -2,183 |
| EBIT 1 | -3,412 | -1,707 | -1,907 | -2.914 | -3,758 | -2,836 |
| Operating Margin | -26.22% | -10.32% | -7.54% | -0.02% | -17.09% | -13.2% |
| Earnings before Tax (EBT) 1 | -3,339 | -1,809 | -1,599 | 10.32 | -3,542 | -4,033 |
| Net income 1 | -3,100 | -1,818 | -1,600 | 13.24 | -3,527 | -4,031 |
| Net margin | -23.83% | -10.99% | -6.33% | 0.07% | -16.04% | -18.77% |
| EPS 2 | -8.875 | -3.913 | -3.383 | 0.0161 | -3.785 | -4.319 |
| Free Cash Flow 1 | -64.79 | 92.72 | -7,194 | -1,631 | -7,661 | 8,393 |
| FCF margin | -0.5% | 0.56% | -28.44% | -8.53% | -34.83% | 39.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/18/19 | 3/25/20 | 3/22/21 | 3/7/22 | 3/12/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
|---|---|---|---|---|
| Net sales 1 | 4,925 | - | 4,221 | 4,301 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | -945.1 | -1,485 |
| Operating Margin | - | - | -22.39% | -34.52% |
| Earnings before Tax (EBT) 1 | -41.98 | - | -886.1 | -1,301 |
| Net income 1 | -41.74 | -198.6 | -883.7 | -1,300 |
| Net margin | -0.85% | - | -20.94% | -30.22% |
| EPS 2 | -0.0400 | -0.2100 | -0.9500 | -1.390 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/10/21 | 5/10/22 | 8/12/22 | 11/11/22 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,851 | 9,076 | 17,413 | 11,507 | 20,432 | 12,148 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.392 x | -7.863 x | -13.18 x | 17.65 x | -6.587 x | -5.566 x |
| Free Cash Flow 1 | -64.8 | 92.7 | -7,194 | -1,631 | -7,661 | 8,393 |
| ROE (net income / shareholders' equity) | -50.1% | -29.2% | -27.9% | 0.1% | -30.8% | -49.1% |
| ROA (Net income/ Total Assets) | -9.46% | -3.68% | -3.3% | -0% | -5.2% | -4.13% |
| Assets 1 | 32,787 | 49,351 | 48,537 | -300,795 | 67,834 | 97,712 |
| Book Value Per Share 2 | 15.90 | 13.70 | 10.60 | 14.20 | 10.50 | 7.160 |
| Cash Flow per Share 2 | 0.3700 | 8.720 | 2.620 | 2.930 | 2.640 | 7.840 |
| Capex 1 | 584 | 974 | 947 | 2,199 | 881 | 1,049 |
| Capex / Sales | 4.48% | 5.89% | 3.75% | 11.51% | 4.01% | 4.88% |
| Announcement Date | 3/18/19 | 3/25/20 | 3/22/21 | 3/7/22 | 3/12/23 | 3/12/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.61% | 709M | |
| +24.42% | 23.11B | |
| +16.46% | 15.54B | |
| +29.48% | 7.23B | |
| +6.70% | 6.63B | |
| +27.10% | 6.11B | |
| +15.44% | 5.04B | |
| -21.19% | 4.46B | |
| +97.64% | 4.27B | |
| +9.40% | 3.72B |
- Stock Market
- Equities
- 2208 Stock
- Financials CSBC Corporation
