TAI TWUN ENTERPRISE CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.3 TWD | -2.28% |
|
-6.76% | -4.27% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 995.5 | 892.3 | 892.3 | 1,015 | 1,225 | 725.8 |
| Enterprise Value (EV) 1 | -365.5 | -441.2 | -652.9 | -574.4 | 1,129 | 528.3 |
| P/E ratio | 3.6 x | 19.7 x | 27.4 x | 17.9 x | -1.05 x | -3.79 x |
| Yield | - | - | 1.87% | - | - | - |
| Capitalization / Revenue | 8.73 x | 16.8 x | 28.3 x | 27.6 x | 64.7 x | 43.8 x |
| EV / Revenue | -3.21 x | -8.28 x | -20.7 x | -15.6 x | 59.6 x | 31.9 x |
| EV / EBITDA | 11.6 x | 24.9 x | 32.7 x | 32.4 x | -49.5 x | -19.9 x |
| EV / FCF | 2.28 x | 9.44 x | -3.5 x | 69.1 x | -13.5 x | 10 x |
| FCF Yield | 43.9% | 10.6% | -28.5% | 1.45% | -7.43% | 9.98% |
| Price to Book | 0.65 x | 0.59 x | 0.58 x | 0.64 x | 2.77 x | 2.75 x |
| Nbr of stocks (in thousands) | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Reference price 2 | 27.65 | 24.78 | 24.78 | 28.21 | 34.03 | 20.16 |
| Announcement Date | 3/19/19 | 3/18/20 | 3/11/21 | 3/2/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 114 | 53.25 | 31.53 | 36.73 | 18.93 | 16.57 |
| EBITDA 1 | -31.62 | -17.75 | -19.94 | -17.72 | -22.8 | -26.5 |
| EBIT 1 | -36.92 | -19.76 | -22.54 | -20.14 | -24.67 | -28.34 |
| Operating Margin | -32.38% | -37.1% | -71.46% | -54.85% | -130.3% | -171.03% |
| Earnings before Tax (EBT) 1 | 356.5 | 76.47 | 47.25 | 71.85 | -1,463 | -19.65 |
| Net income 1 | 279.6 | 45.35 | 32.56 | 56.98 | -1,170 | -191.6 |
| Net margin | 245.24% | 85.16% | 103.25% | 155.13% | -6,181.23% | -1,156.69% |
| EPS 2 | 7.676 | 1.258 | 0.9044 | 1.572 | -32.51 | -5.323 |
| Free Cash Flow 1 | -160.3 | -46.75 | 186.3 | -8.314 | -83.87 | 52.73 |
| FCF margin | -140.58% | -87.79% | 590.95% | -22.64% | -443.01% | 318.3% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 572.34% | - | - | - |
| Dividend per Share | - | - | 0.4624 | - | - | - |
| Announcement Date | 3/19/19 | 3/18/20 | 3/11/21 | 3/2/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,361 | 1,333 | 1,545 | 1,590 | 96.4 | 197 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -160 | -46.8 | 186 | -8.31 | -83.9 | 52.7 |
| ROE (net income / shareholders' equity) | 19.5% | 2.99% | 2.14% | 3.65% | -115% | -54.3% |
| ROA (Net income/ Total Assets) | -1.33% | -0.63% | -0.75% | -0.71% | -1.36% | -4.39% |
| Assets 1 | -20,994 | -7,176 | -4,336 | -8,006 | 86,211 | 4,366 |
| Book Value Per Share 2 | 42.30 | 42.00 | 42.50 | 44.20 | 12.30 | 7.320 |
| Cash Flow per Share 2 | 7.120 | 3.590 | 2.950 | 2.950 | 3.320 | 1.050 |
| Capex 1 | 5.98 | 1.58 | 0.14 | - | - | - |
| Capex / Sales | 5.25% | 2.97% | 0.44% | - | - | - |
| Announcement Date | 3/19/19 | 3/18/20 | 3/11/21 | 3/2/22 | 3/31/23 | 3/28/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.27% | 25.14M | |
| +28.28% | 76.37B | |
| +62.20% | 72.46B | |
| -6.55% | 33.66B | |
| -11.23% | 30.35B | |
| -7.50% | 14.21B | |
| -7.54% | 10.57B | |
| +11.14% | 10.02B | |
| -6.83% | 10.07B | |
| +69.26% | 8.19B |
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