EAST TENDER OPTOELECTRONICS CORPORATION Financials East Tender Optoelectronics Corporation
Equities
6588
TW0006588007
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.55 TWD | +9.89% |
|
+13.43% | +14.87% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,731 | 2,984 | 1,997 | 1,330 | 838.4 | 942.5 |
| Enterprise Value (EV) 1 | 1,719 | 2,903 | 1,640 | 1,174 | 788.1 | 945.3 |
| P/E ratio | 47.5 x | 54.1 x | 33.7 x | 104 x | -47.6 x | -11.5 x |
| Yield | 1.33% | 1.17% | 2.01% | 1.51% | - | - |
| Capitalization / Revenue | 7.05 x | 8.53 x | 5.97 x | 6.56 x | 4.93 x | 8.7 x |
| EV / Revenue | 7 x | 8.3 x | 4.9 x | 5.79 x | 4.63 x | 8.72 x |
| EV / EBITDA | 20.2 x | 27.4 x | 15.1 x | 25.6 x | 131 x | -22.4 x |
| EV / FCF | -130 x | 31 x | -213 x | -11.3 x | -5.69 x | -36.7 x |
| FCF Yield | -0.77% | 3.23% | -0.47% | -8.85% | -17.6% | -2.73% |
| Price to Book | 3.66 x | 5.89 x | 2.36 x | 1.62 x | 1.07 x | 1.34 x |
| Nbr of stocks (in thousands) | 23,054 | 23,276 | 26,701 | 26,701 | 26,701 | 26,701 |
| Reference price 2 | 75.09 | 128.2 | 74.80 | 49.80 | 31.40 | 35.30 |
| Announcement Date | 3/21/19 | 3/10/20 | 3/15/21 | 3/17/22 | 3/21/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 245.5 | 349.7 | 334.6 | 202.8 | 170.2 | 108.4 |
| EBITDA 1 | 85.21 | 106 | 108.3 | 45.92 | 5.996 | -42.14 |
| EBIT 1 | 48.24 | 75.9 | 81.95 | 16.44 | -37.89 | -85.55 |
| Operating Margin | 19.65% | 21.71% | 24.49% | 8.11% | -22.27% | -78.95% |
| Earnings before Tax (EBT) 1 | 52.14 | 69.14 | 65.95 | 9.998 | -22.61 | -81.88 |
| Net income 1 | 37.12 | 55.88 | 55.78 | 12.9 | -17.62 | -81.94 |
| Net margin | 15.12% | 15.98% | 16.67% | 6.36% | -10.35% | -75.62% |
| EPS 2 | 1.580 | 2.370 | 2.220 | 0.4800 | -0.6600 | -3.070 |
| Free Cash Flow 1 | -13.24 | 93.69 | -7.692 | -103.8 | -138.4 | -25.77 |
| FCF margin | -5.39% | 26.8% | -2.3% | -51.2% | -81.35% | -23.78% |
| FCF Conversion (EBITDA) | - | 88.36% | - | - | - | - |
| FCF Conversion (Net income) | - | 167.67% | - | - | - | - |
| Dividend per Share 2 | 1.000 | 1.500 | 1.500 | 0.7500 | - | - |
| Announcement Date | 3/21/19 | 3/10/20 | 3/15/21 | 3/17/22 | 3/21/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2.78 |
| Net Cash position 1 | 12 | 80.5 | 358 | 156 | 50.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0661 x |
| Free Cash Flow 1 | -13.2 | 93.7 | -7.69 | -104 | -138 | -25.8 |
| ROE (net income / shareholders' equity) | 7.61% | 11.4% | 8.25% | 1.55% | -2.2% | -11% |
| ROA (Net income/ Total Assets) | 4.24% | 6.89% | 5.92% | 0.99% | -2.36% | -5.72% |
| Assets 1 | 876.5 | 811.1 | 943.1 | 1,297 | 747.6 | 1,432 |
| Book Value Per Share 2 | 20.50 | 21.80 | 31.70 | 30.70 | 29.30 | 26.40 |
| Cash Flow per Share 2 | 7.350 | 8.520 | 18.30 | 10.20 | 7.670 | 5.930 |
| Capex 1 | 25.4 | 18.7 | 107 | 186 | 161 | 12.8 |
| Capex / Sales | 10.36% | 5.34% | 31.94% | 91.67% | 94.78% | 11.78% |
| Announcement Date | 3/21/19 | 3/10/20 | 3/15/21 | 3/17/22 | 3/21/23 | 3/20/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +14.87% | 33.23M | |
| +1.65% | 43.74B | |
| +151.54% | 4.75B | |
| +6.89% | 3.08B | |
| -2.48% | 2.81B | |
| +98.16% | 1.25B | |
| -2.92% | 1.06B | |
| -31.00% | 1.1B | |
| +63.85% | 1.04B | |
| -15.04% | 911M |
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- Financials East Tender Optoelectronics Corporation
