Stock 1521 TA YIH INDUSTRIAL CO., LTD.
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Financials Ta Yih Industrial Co., Ltd.

Equities

1521

TW0001521003

Auto, Truck & Motorcycle Parts

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-05-13 pm EDT 		5-day change 1st Jan Change
40.75 TWD -1.93% Intraday chart for Ta Yih Industrial Co., Ltd. +4.22% -10.44%
Mar. 26 Ta Yih Industrial Co., Ltd. Announces the Basic Contract of the Purchase Transaction Expires and Will Not Be Renewed CI
Mar. 13 Ta Yih Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,040 4,940 4,299 3,068 2,660 3,468
Enterprise Value (EV) 1 3,926 4,868 4,542 3,460 2,839 3,330
P/E ratio 12.7 x 13.7 x 27 x 37.3 x 30 x 81.8 x
Yield 7.17% 6.17% 2.3% 1.49% 2.01% 1.54%
Capitalization / Revenue 0.71 x 0.92 x 0.9 x 0.61 x 0.56 x 0.72 x
EV / Revenue 0.69 x 0.9 x 0.95 x 0.69 x 0.6 x 0.69 x
EV / EBITDA 9.16 x 9.17 x 14.6 x 12 x 12.5 x 9.86 x
EV / FCF 19 x 23.8 x -88.8 x -36.6 x 19.5 x 9.85 x
FCF Yield 5.25% 4.2% -1.13% -2.73% 5.14% 10.2%
Price to Book 2.19 x 2.6 x 2.44 x 1.77 x 1.48 x 1.96 x
Nbr of stocks (in thousands) 76,230 76,230 76,230 76,230 76,230 76,230
Reference price 2 53.00 64.80 56.40 40.25 34.90 45.50
Announcement Date 3/29/19 3/26/20 3/30/21 3/31/22 3/27/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,704 5,390 4,797 4,992 4,746 4,817
EBITDA 1 428.7 530.6 310.7 288.7 226.8 337.8
EBIT 1 277 412 186.7 127.2 55.55 198.5
Operating Margin 4.86% 7.64% 3.89% 2.55% 1.17% 4.12%
Earnings before Tax (EBT) 1 370.8 448.4 178.6 87.54 84.76 78.76
Net income 1 319.2 360.5 159.8 82.52 88.82 42.41
Net margin 5.6% 6.69% 3.33% 1.65% 1.87% 0.88%
EPS 2 4.180 4.720 2.090 1.080 1.165 0.5563
Free Cash Flow 1 206.1 204.6 -51.13 -94.6 145.8 338.1
FCF margin 3.61% 3.8% -1.07% -1.89% 3.07% 7.02%
FCF Conversion (EBITDA) 48.07% 38.56% - - 64.3% 100.09%
FCF Conversion (Net income) 64.57% 56.76% - - 164.15% 797.18%
Dividend per Share 2 3.800 4.000 1.300 0.6000 0.7000 0.7000
Announcement Date 3/29/19 3/26/20 3/30/21 3/31/22 3/27/23 3/13/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 243 391 178 -
Net Cash position 1 114 71.5 - - - 139
Leverage (Debt/EBITDA) - - 0.7809 x 1.356 x 0.7867 x -
Free Cash Flow 1 206 205 -51.1 -94.6 146 338
ROE (net income / shareholders' equity) 16.9% 19.2% 8.72% 4.72% 5.04% 2.38%
ROA (Net income/ Total Assets) 4.78% 7.26% 3.19% 2.25% 1.04% 3.72%
Assets 1 6,674 4,962 5,001 3,666 8,578 1,140
Book Value Per Share 2 24.30 24.90 23.10 22.80 23.50 23.30
Cash Flow per Share 2 1.500 1.190 1.420 1.080 2.030 5.120
Capex 1 123 111 182 129 137 44
Capex / Sales 2.15% 2.06% 3.79% 2.59% 2.9% 0.91%
Announcement Date 3/29/19 3/26/20 3/30/21 3/31/22 3/27/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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