Stock 2926 ESLITE SPECTRUM CORPORATION
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Financials Eslite Spectrum Corporation

Equities

2926

TW0002926003

Department Stores

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
59.4 TWD -0.67% Intraday chart for Eslite Spectrum Corporation +1.89% -8.47%
Feb. 26 Eslite Spectrum Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Eslite Spectrum Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,066 5,450 3,763 2,824 2,891 3,076
Enterprise Value (EV) 1 4,836 16,073 13,497 11,432 11,241 13,818
P/E ratio 17.5 x 23.4 x 68.4 x -12.4 x -15.4 x -23.8 x
Yield 5.31% 3.65% 1.06% - - -
Capitalization / Revenue 1.35 x 1.02 x 0.83 x 0.6 x 0.52 x 0.46 x
EV / Revenue 1.07 x 3.02 x 2.97 x 2.44 x 2.01 x 2.08 x
EV / EBITDA 9.46 x 21.3 x 40.5 x -67.8 x -52.4 x -167 x
EV / FCF 10.8 x 18.1 x 16.3 x 10.7 x 12.1 x 11.8 x
FCF Yield 9.24% 5.51% 6.12% 9.32% 8.24% 8.5%
Price to Book 3.62 x 4.3 x 3.38 x 3.37 x 4.29 x 5.55 x
Nbr of stocks (in thousands) 47,390 47,390 47,390 47,390 47,390 47,390
Reference price 2 128.0 115.0 79.40 59.60 61.00 64.90
Announcement Date 2/26/19 3/10/20 3/2/21 3/8/22 3/1/23 2/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,504 5,324 4,545 4,681 5,585 6,643
EBITDA 1 511.4 756 333.6 -168.5 -214.7 -82.65
EBIT 1 274.4 472.4 87.62 -446.9 -495.6 -377.5
Operating Margin 6.09% 8.87% 1.93% -9.55% -8.87% -5.68%
Earnings before Tax (EBT) 1 437.5 306.7 112.2 -271.1 -246.2 -236.1
Net income 1 346.8 233.3 55.06 -228.5 -188.3 -129.2
Net margin 7.7% 4.38% 1.21% -4.88% -3.37% -1.94%
EPS 2 7.310 4.920 1.160 -4.822 -3.973 -2.726
Free Cash Flow 1 446.8 886.2 826.4 1,066 925.9 1,174
FCF margin 9.92% 16.65% 18.18% 22.77% 16.58% 17.67%
FCF Conversion (EBITDA) 87.36% 117.23% 247.73% - - -
FCF Conversion (Net income) 128.84% 379.92% 1,500.81% - - -
Dividend per Share 2 6.800 4.200 0.8400 - - -
Announcement Date 2/26/19 3/10/20 3/2/21 3/8/22 3/1/23 2/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 10,623 9,735 8,607 8,350 10,742
Net Cash position 1 1,230 - - - - -
Leverage (Debt/EBITDA) - 14.05 x 29.18 x -51.07 x -38.89 x -130 x
Free Cash Flow 1 447 886 826 1,066 926 1,174
ROE (net income / shareholders' equity) 20.4% 15.2% 4.15% -23.8% -25.1% -20.9%
ROA (Net income/ Total Assets) 3.21% 2.72% 0.36% -1.99% -2.3% -1.52%
Assets 1 10,798 8,562 15,330 11,499 8,198 8,482
Book Value Per Share 2 35.40 26.70 23.50 17.70 14.20 11.70
Cash Flow per Share 2 36.30 26.30 24.10 26.60 28.00 35.30
Capex 1 364 331 289 280 109 1,106
Capex / Sales 8.07% 6.22% 6.36% 5.98% 1.94% 16.65%
Announcement Date 2/26/19 3/10/20 3/2/21 3/8/22 3/1/23 2/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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