Stock 6127 LEATEC FINE CERAMICS CO., LTD.
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Financials LEATEC Fine Ceramics Co., Ltd.

Equities

6127

TW0006127004

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
26.4 TWD +3.53% Intraday chart for LEATEC Fine Ceramics Co., Ltd. +5.60% -3.83%
Mar. 29 LEATEC Fine Ceramics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 LEATEC Fine Ceramics Co., Ltd. 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 1,800 1,875 2,561 3,172 1,745 2,967
Enterprise Value (EV) 1 2,833 3,213 4,028 4,767 3,084 4,520
P/E ratio -69.4 x -11 x -25 x 62.4 x -52.1 x 48.4 x
Yield - - - - - -
Capitalization / Revenue 1.76 x 2.56 x 2.94 x 3.07 x 2.23 x 3.6 x
EV / Revenue 2.77 x 4.39 x 4.62 x 4.61 x 3.94 x 5.49 x
EV / EBITDA 19.6 x -88.5 x 34 x 23 x -148 x -13.7 x
EV / FCF 12.9 x -18.3 x -52.7 x -35.9 x -775 x -6.54 x
FCF Yield 7.74% -5.45% -1.9% -2.79% -0.13% -15.3%
Price to Book 1.24 x 1.57 x 2.31 x 2.76 x 1.54 x 2.51 x
Nbr of stocks (in thousands) 108,080 108,080 108,080 108,080 108,080 108,080
Reference price 2 16.65 17.35 23.70 29.35 16.15 27.45
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,023 731.5 871.4 1,033 783.5 824
EBITDA 1 144.2 -36.3 118.5 207.3 -20.78 -330.9
EBIT 1 59.32 -120 28.09 99.19 -130.8 -436.8
Operating Margin 5.8% -16.41% 3.22% 9.6% -16.69% -53%
Earnings before Tax (EBT) 1 17.71 -176.7 -53.36 84.67 -24.42 95.85
Net income 1 -25.38 -169.9 -102.3 50.83 -33.48 61.36
Net margin -2.48% -23.23% -11.74% 4.92% -4.27% 7.45%
EPS 2 -0.2400 -1.572 -0.9467 0.4700 -0.3100 0.5677
Free Cash Flow 1 219.2 -175.2 -76.44 -132.9 -3.981 -691.5
FCF margin 21.43% -23.95% -8.77% -12.86% -0.51% -83.92%
FCF Conversion (EBITDA) 152.05% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,033 1,337 1,467 1,594 1,339 1,553
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.167 x -36.84 x 12.38 x 7.693 x -64.43 x -4.695 x
Free Cash Flow 1 219 -175 -76.4 -133 -3.98 -692
ROE (net income / shareholders' equity) -1.99% -12.9% -8.89% 4.51% -2.93% 5.29%
ROA (Net income/ Total Assets) 1.27% -2.59% 0.58% 1.95% -2.46% -8.12%
Assets 1 -1,995 6,556 -17,727 2,607 1,359 -755.3
Book Value Per Share 2 13.40 11.10 10.30 10.60 10.50 10.90
Cash Flow per Share 2 1.370 1.290 2.630 1.130 1.670 1.450
Capex 1 279 228 178 189 220 157
Capex / Sales 27.32% 31.21% 20.42% 18.31% 28.09% 19.09%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electron Tubes & Insulators

1st Jan change Capi.
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UNION MATERIALS CORP. Stock Union Materials Corp.
-4.30% 84.59M
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