Financials Plotech Co.,Ltd

Equities

6141

TW0006141005

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-05-22 pm EDT 5-day change 1st Jan Change
16.65 TWD -1.48% Intraday chart for Plotech Co.,Ltd +1.22% +1.22%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,021 2,827 3,700 3,690 2,170 1,865
Enterprise Value (EV) 1 2,977 3,166 3,798 4,600 3,830 4,863
P/E ratio -22.9 x 5.19 x 10.7 x 11.1 x -14.7 x -4.37 x
Yield 0.64% 1.84% 1.74% 3.19% - -
Capitalization / Revenue 0.51 x 0.93 x 1.13 x 1 x 0.71 x 0.73 x
EV / Revenue 0.74 x 1.04 x 1.16 x 1.24 x 1.25 x 1.89 x
EV / EBITDA 8.19 x 6.78 x 6.81 x 6.88 x 22 x -19 x
EV / FCF 45.4 x -115 x -62.9 x 28.9 x -5.74 x -3.4 x
FCF Yield 2.2% -0.87% -1.59% 3.46% -17.4% -29.4%
Price to Book 1.25 x 1.38 x 1.5 x 1.41 x 0.92 x 1.04 x
Nbr of stocks (in thousands) 116,968 116,968 116,023 116,023 114,214 113,354
Reference price 2 17.28 24.17 31.89 31.80 19.00 16.45
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,999 3,046 3,267 3,699 3,068 2,570
EBITDA 1 363.3 467.1 557.9 669 174.1 -255.9
EBIT 1 99.28 218.8 316.6 400.6 -113.2 -547.6
Operating Margin 2.48% 7.18% 9.69% 10.83% -3.69% -21.31%
Earnings before Tax (EBT) 1 -57.71 565.2 395.7 500.4 -182.5 -564.2
Net income 1 -88.09 545.4 345.2 364.6 -147.3 -426.6
Net margin -2.2% 17.9% 10.57% 9.86% -4.8% -16.6%
EPS 2 -0.7556 4.656 2.967 2.870 -1.290 -3.763
Free Cash Flow 1 65.64 -27.58 -60.37 159.4 -667.7 -1,431
FCF margin 1.64% -0.91% -1.85% 4.31% -21.76% -55.68%
FCF Conversion (EBITDA) 18.07% - - 23.82% - -
FCF Conversion (Net income) - - - 43.71% - -
Dividend per Share 2 0.1111 0.4444 0.5556 1.013 - -
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 956 339 98.6 910 1,660 2,998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.632 x 0.7264 x 0.1767 x 1.361 x 9.535 x -11.72 x
Free Cash Flow 1 65.6 -27.6 -60.4 159 -668 -1,431
ROE (net income / shareholders' equity) -5.16% 29.8% 14.8% 14.2% -6.12% -21.2%
ROA (Net income/ Total Assets) 1.38% 3.28% 4.41% 4.19% -1.03% -4.84%
Assets 1 -6,364 16,634 7,826 8,693 14,349 8,805
Book Value Per Share 2 13.90 17.50 21.30 22.60 20.70 15.90
Cash Flow per Share 2 2.510 3.370 7.650 7.760 5.740 4.020
Capex 1 383 390 347 1,076 1,010 907
Capex / Sales 9.57% 12.8% 10.62% 29.1% 32.91% 35.3%
Announcement Date 3/28/19 3/30/20 3/30/21 3/29/22 3/30/23 3/15/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6141 Stock
  4. Financials Plotech Co.,Ltd