TAITA CHEMICAL COMPANY, LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.2 TWD | -0.98% |
|
-2.56% | -7.60% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,810 | 13,408 | 13,083 | 8,906 | 6,540 | 6,043 | - |
| Enterprise Value (EV) 1 | 3,810 | 11,444 | 10,477 | 8,906 | 6,540 | 5,379 | 6,043 |
| P/E ratio | 9.58 x | 6.99 x | 7.08 x | 21.5 x | -23.8 x | 106 x | - |
| Yield | - | 5.13% | 5.79% | - | - | 0.66% | - |
| Capitalization / Revenue | 0.22 x | 0.87 x | 0.63 x | 0.49 x | 0.43 x | 0.32 x | 0.37 x |
| EV / Revenue | 0.22 x | 0.74 x | 0.5 x | 0.49 x | 0.43 x | 0.29 x | 0.37 x |
| EV / EBITDA | - | 4.36 x | 4.28 x | 20.5 x | -26.3 x | 24.2 x | - |
| EV / FCF | 2.52 x | 3.93 x | 17.2 x | - | - | -12.3 x | - |
| FCF Yield | 39.6% | 25.4% | 5.8% | - | - | -8.12% | - |
| Price to Book | 0.89 x | 2.11 x | 1.71 x | - | - | 0.87 x | - |
| Nbr of stocks (in thousands) | 397,587 | 397,587 | 397,587 | 397,587 | 397,587 | 397,587 | - |
| Reference price 2 | 9.583 | 33.72 | 32.90 | 22.40 | 16.45 | 15.20 | 15.20 |
| Announcement Date | 3/25/20 | 3/24/21 | 3/15/22 | 3/14/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,672 | 15,498 | 20,771 | 18,084 | 15,205 | 18,622 | 16,535 |
| EBITDA 1 | - | 2,627 | 2,449 | 434.1 | -249 | 222 | - |
| EBIT 1 | 514.7 | 2,421 | 2,247 | 225.5 | -464.4 | 20 | 95 |
| Operating Margin | 2.91% | 15.62% | 10.82% | 1.25% | -3.05% | 0.11% | 0.57% |
| Earnings before Tax (EBT) 1 | 558.2 | 2,482 | 2,407 | 225.5 | -346 | 10.5 | 142 |
| Net income 1 | 398 | 1,920 | 1,850 | 412.1 | -273.5 | 6.5 | 114 |
| Net margin | 2.25% | 12.39% | 8.91% | 2.28% | -1.8% | 0.03% | 0.69% |
| EPS 2 | 1.000 | 4.823 | 4.648 | 1.040 | -0.6900 | 0.1433 | - |
| Free Cash Flow 1 | 1,510 | 2,909 | 608 | - | - | -437 | - |
| FCF margin | 8.54% | 18.77% | 2.93% | - | - | -2.35% | - |
| FCF Conversion (EBITDA) | - | 110.74% | 24.83% | - | - | - | - |
| FCF Conversion (Net income) | 379.3% | 151.54% | 32.87% | - | - | - | - |
| Dividend per Share 2 | - | 1.732 | 1.905 | - | - | 0.1000 | - |
| Announcement Date | 3/25/20 | 3/24/21 | 3/15/22 | 3/14/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 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 | 10,104 | 5,357 | 5,310 | 5,015 | 4,688 | 3,844 | 3,575 | 3,588 | 3,981 | 4,062 | 3,657 | 4,034 | 4,036 | 4,026 | 4,007 |
| EBITDA | - | - | 571.3 | 177.2 | - | 1.701 | -38.72 | -53.08 | - | - | - | - | - | - | - |
| EBIT 1 | - | 472.5 | 520 | 125.2 | - | -50.46 | -112.9 | -85.27 | -161 | -105.3 | -66 | -41 | -11 | -43 | -4 |
| Operating Margin | - | 8.82% | 9.79% | 2.5% | - | -1.31% | -3.16% | -2.38% | -4.04% | -2.59% | -1.8% | -1.02% | -0.27% | -1.07% | -0.1% |
| Earnings before Tax (EBT) 1 | - | 512.8 | 570.2 | 238.5 | - | -381 | -91.62 | -18.54 | -92.86 | -143 | -52 | -27 | 3 | -29 | 8 |
| Net income 1 | - | 368.9 | 450.2 | 159.5 | - | -42.53 | -71.7 | -16.46 | -72.02 | -113.4 | -42 | -22 | 2 | -23 | 6 |
| Net margin | - | 6.89% | 8.48% | 3.18% | - | -1.11% | -2.01% | -0.46% | -1.81% | -2.79% | -1.15% | -0.55% | 0.05% | -0.57% | 0.15% |
| EPS 2 | - | 0.9238 | 1.133 | 0.4200 | - | -0.1000 | -0.1800 | -0.0400 | -0.1800 | -0.2900 | -0.1100 | -0.0600 | 0.0100 | -0.0600 | 0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/11/21 | 3/15/22 | 8/11/22 | 11/11/22 | 3/14/23 | 5/10/23 | 8/10/23 | 11/9/23 | 3/14/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 1,964 | 2,605 | - | - | 664 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,510 | 2,909 | 608 | - | - | -437 | - |
| ROE (net income / shareholders' equity) | 9.6% | 36% | 26.4% | - | -3.95% | 0.07% | 1.67% |
| ROA (Net income/ Total Assets) | 4.76% | 22.3% | 18.5% | - | -3.02% | 0.02% | 1.28% |
| Assets 1 | 8,366 | 8,625 | 9,995 | - | 9,066 | 43,333 | 8,906 |
| Book Value Per Share 2 | 10.80 | 16.00 | 19.30 | - | - | 17.40 | - |
| Cash Flow per Share 2 | - | 7.650 | 1.850 | - | - | 0.7500 | - |
| Capex 1 | 93.2 | 137 | 128 | - | 181 | 368 | 136 |
| Capex / Sales | 0.53% | 0.88% | 0.62% | - | 1.19% | 1.97% | 0.82% |
| Announcement Date | 3/25/20 | 3/24/21 | 3/15/22 | 3/14/23 | 3/14/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
15.2
TWD
Average target price
18.5
TWD
Spread / Average Target
+21.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -7.60% | 187M | |
| +4.56% | 40.32B | |
| -19.14% | 22.48B | |
| -12.88% | 13.59B | |
| -9.31% | 10.22B | |
| -9.76% | 9.67B | |
| +20.23% | 8.02B | |
| +13.14% | 7.09B | |
| -23.90% | 5.8B | |
| -29.24% | 3.37B |
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- Financials Taita Chemical Company, Limited