Financials Fuzetec Technology Co., Ltd.

Equities

6642

TW0006642002

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
63.2 TWD +3.10% Intraday chart for Fuzetec Technology Co., Ltd. +3.78% +37.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 906.7 1,134 1,484 2,622 1,674 1,720
Enterprise Value (EV) 1 626.9 743.9 1,181 2,098 1,106 1,304
P/E ratio 12.3 x 17 x 18.5 x 15.1 x 10.6 x 25.4 x
Yield 8.09% 4.16% 3.81% 5.14% 8.04% 3.26%
Capitalization / Revenue 2.14 x 2.87 x 3.4 x 4.4 x 3.46 x 4.08 x
EV / Revenue 1.48 x 1.88 x 2.71 x 3.52 x 2.28 x 3.09 x
EV / EBITDA 6.34 x 8.11 x 10.3 x 10.3 x 8.06 x 14.1 x
EV / FCF 9.06 x 9.79 x 12.5 x -16.7 x 9.75 x 21,385 x
FCF Yield 11% 10.2% 8.02% -5.99% 10.3% 0%
Price to Book 2.16 x 2.16 x 2.66 x 2.51 x 1.57 x 1.72 x
Nbr of stocks (in thousands) 27,900 31,400 31,400 37,400 37,400 37,400
Reference price 2 32.50 36.10 47.25 70.10 44.75 46.00
Announcement Date 3/12/19 3/2/20 2/22/21 3/10/22 3/14/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 423.4 395.2 436.3 595.5 484.3 421.7
EBITDA 1 98.93 91.67 114.4 203.9 137.2 92.3
EBIT 1 85.38 76.98 102.1 191.6 124.1 79.9
Operating Margin 20.17% 19.48% 23.39% 32.17% 25.62% 18.95%
Earnings before Tax (EBT) 1 94.79 77.02 96.42 186.3 190.6 80.45
Net income 1 74.05 61.76 80.8 153.2 158.8 67.86
Net margin 17.49% 15.62% 18.52% 25.73% 32.79% 16.09%
EPS 2 2.640 2.120 2.560 4.630 4.210 1.810
Free Cash Flow 1 69.18 76.01 94.67 -125.7 113.4 0.061
FCF margin 16.34% 19.23% 21.7% -21.1% 23.41% 0.01%
FCF Conversion (EBITDA) 69.92% 82.92% 82.72% - 82.64% 0.07%
FCF Conversion (Net income) 93.41% 123.08% 117.16% - 71.4% 0.09%
Dividend per Share 2 2.630 1.500 1.800 3.600 3.600 1.500
Announcement Date 3/12/19 3/2/20 2/22/21 3/10/22 3/14/23 3/7/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 280 390 303 524 568 416
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 69.2 76 94.7 -126 113 0.06
ROE (net income / shareholders' equity) 18.2% 13.1% 14.9% 19.1% 15% 6.56%
ROA (Net income/ Total Assets) 10.2% 8.09% 9.15% 10.8% 5.26% 3.55%
Assets 1 725.8 763.3 882.6 1,416 3,017 1,911
Book Value Per Share 2 15.10 16.70 17.80 27.90 28.60 26.80
Cash Flow per Share 2 5.210 3.550 2.620 4.700 2.600 2.820
Capex 1 6.5 6.63 5.65 250 13.2 100
Capex / Sales 1.53% 1.68% 1.29% 42.01% 2.73% 23.82%
Announcement Date 3/12/19 3/2/20 2/22/21 3/10/22 3/14/23 3/7/24
1TWD in Million2TWD
Estimates
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