TAIDOC TECHNOLOGY CORPORATION Financials TaiDoc Technology Corporation
Equities
4736
TW0004736004
Medical Equipment, Supplies & Distribution
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154 TWD | -0.65% |
|
+0.98% | -6.67% |
| Mar. 29 | TaiDoc Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 22 | TaiDoc Technology Corporation(TWSE:4736) added to Taiwan TAIEX Index | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 10,949 | 16,657 | 16,847 | 17,498 | 15,737 | 14,688 | - |
| Enterprise Value (EV) 1 | 11,074 | 15,282 | 14,945 | 14,349 | 15,737 | 11,774 | 11,581 |
| P/E ratio | 17.2 x | 10.6 x | 8.81 x | 5.13 x | 15.5 x | 14.7 x | 13.6 x |
| Yield | 4.21% | 6.29% | 8.23% | - | - | - | - |
| Capitalization / Revenue | 2.65 x | 2.82 x | 2.59 x | 1.82 x | 4.14 x | 3.14 x | 2.97 x |
| EV / Revenue | 2.68 x | 2.59 x | 2.3 x | 1.49 x | 4.14 x | 2.52 x | 2.34 x |
| EV / EBITDA | 10.9 x | 6.89 x | 6.45 x | - | 17.2 x | 7.8 x | 6.97 x |
| EV / FCF | 14.1 x | 14.6 x | 9.35 x | 5.3 x | - | 10.3 x | 11.1 x |
| FCF Yield | 7.08% | 6.83% | 10.7% | 18.9% | - | 9.68% | 9.02% |
| Price to Book | 2.47 x | 2.6 x | 2.28 x | 1.82 x | - | 1.63 x | 1.72 x |
| Nbr of stocks (in thousands) | 83,898 | 91,772 | 92,824 | 94,584 | 95,374 | 95,374 | - |
| Reference price 2 | 130.5 | 181.5 | 181.5 | 185.0 | 165.0 | 154.0 | 154.0 |
| Announcement Date | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,138 | 5,904 | 6,493 | 9,627 | 3,799 | 4,677 | 4,948 |
| EBITDA 1 | 1,014 | 2,217 | 2,315 | - | 914.4 | 1,510 | 1,662 |
| EBIT 1 | 802.7 | 1,982 | 2,095 | 4,141 | 702.7 | 1,074 | 1,218 |
| Operating Margin | 19.4% | 33.57% | 32.27% | 43.01% | 18.5% | 22.97% | 24.6% |
| Earnings before Tax (EBT) 1 | 833.1 | 1,984 | 2,512 | 4,369 | 1,214 | 1,276 | 1,394 |
| Net income 1 | 663.9 | 1,521 | 1,975 | 3,383 | 1,017 | 997 | 1,083 |
| Net margin | 16.04% | 25.77% | 30.42% | 35.14% | 26.78% | 21.32% | 21.89% |
| EPS 2 | 7.590 | 17.08 | 20.61 | 36.03 | 10.62 | 10.46 | 11.36 |
| Free Cash Flow 1 | 783.7 | 1,044 | 1,599 | 2,706 | - | 1,140 | 1,044 |
| FCF margin | 18.94% | 17.68% | 24.62% | 28.11% | - | 24.37% | 21.1% |
| FCF Conversion (EBITDA) | 77.25% | 47.1% | 69.05% | - | - | 75.52% | 62.82% |
| FCF Conversion (Net income) | 118.04% | 68.62% | 80.95% | 80% | - | 114.34% | 96.4% |
| Dividend per Share | 5.500 | 11.42 | 14.94 | - | - | - | - |
| Announcement Date | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,099 | 1,370 | 1,793 | 3,628 | 2,395 | 1,812 | 1,540 | 1,188 | 1,001 | 70.1 | 1,100 | 1,162 | 1,192 | 1,224 | 1,157 |
| EBITDA | - | - | - | - | - | - | 475.1 | - | - | - | - | - | - | - | - |
| EBIT 1 | 839.9 | 265.2 | 702.3 | 2,011 | 942 | 485.2 | 413 | 154.5 | 215.1 | -79.87 | 232 | 263.5 | 274.5 | 304 | 267 |
| Operating Margin | 40.01% | 19.36% | 39.17% | 55.44% | 39.34% | 26.78% | 26.83% | 13% | 21.5% | -113.95% | 21.09% | 22.68% | 23.04% | 24.85% | 23.08% |
| Earnings before Tax (EBT) 1 | 802.7 | 369.7 | 809.3 | 2,047 | 1,024 | 487.8 | 490.5 | 296.9 | 398.1 | 28.72 | 283 | 308.5 | 352 | 333 | 301 |
| Net income 1 | 586.1 | 283.1 | 622.8 | 1,563 | 801.8 | 395.2 | 397.7 | 173.7 | 327.7 | 118.4 | 223 | 236.5 | 274 | 264 | 237 |
| Net margin | 27.92% | 20.67% | 34.74% | 43.08% | 33.48% | 21.81% | 25.83% | 14.61% | 32.75% | 168.85% | 20.27% | 20.35% | 23% | 21.58% | 20.48% |
| EPS 2 | 6.120 | 2.950 | 6.500 | 16.32 | 8.310 | 4.080 | 4.170 | 1.820 | 3.440 | 1.240 | 2.340 | 2.480 | 2.870 | 2.765 | 2.480 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/30/22 | 4/22/22 | 8/12/22 | 11/9/22 | 3/30/23 | 5/12/23 | 8/10/23 | 11/13/23 | 3/29/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 126 | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,375 | 1,903 | 3,150 | - | 2,914 | 3,107 |
| Leverage (Debt/EBITDA) | 0.1238 x | - | - | - | - | - | - |
| Free Cash Flow 1 | 784 | 1,044 | 1,599 | 2,706 | - | 1,140 | 1,044 |
| ROE (net income / shareholders' equity) | 16.1% | 28.2% | 28.6% | 39.7% | - | 10.8% | 11.8% |
| ROA (Net income/ Total Assets) | 8.64% | 17.9% | 20.1% | 28.9% | - | 8.22% | 8.67% |
| Assets 1 | 7,681 | 8,499 | 9,846 | 11,712 | - | 12,136 | 12,491 |
| Book Value Per Share 2 | 52.80 | 69.80 | 79.50 | 102.0 | - | 94.70 | 89.70 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 304 | 638 | 321 | 503 | - | 203 | 226 |
| Capex / Sales | 7.34% | 10.81% | 4.94% | 5.23% | - | 4.34% | 4.57% |
| Announcement Date | 3/29/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
154
TWD
Average target price
161
TWD
Spread / Average Target
+4.55%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 450M | |
| -2.31% | 187B | |
| -3.20% | 106B | |
| -5.04% | 66.9B | |
| +0.20% | 49.45B | |
| +17.29% | 48B | |
| +4.06% | 40.84B | |
| +2.07% | 26.48B | |
| +2.36% | 26.25B | |
| +12.96% | 24.62B |
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