TAITIEN ELECTRONICS CO., LTD. Financials Taitien Electronics Co., Ltd.
Equities
8289
TW0008289000
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.6 TWD | +0.31% |
|
+3.49% | -0.46% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 903.1 | 984 | 840.5 | 2,867 | 2,433 | 2,238 |
| Enterprise Value (EV) 1 | 471.3 | 703.4 | 563.3 | 2,408 | 1,859 | 1,634 |
| P/E ratio | 7.63 x | -51.2 x | 205 x | 13.5 x | 6.89 x | 25.6 x |
| Yield | 3.32% | - | 0.98% | 5.01% | 9.83% | 3.05% |
| Capitalization / Revenue | 0.59 x | 0.64 x | 0.53 x | 1.26 x | 1.03 x | 1.42 x |
| EV / Revenue | 0.31 x | 0.46 x | 0.36 x | 1.06 x | 0.78 x | 1.03 x |
| EV / EBITDA | 10.6 x | 12.1 x | 6.04 x | 6.24 x | 3.71 x | 10.7 x |
| EV / FCF | -3.32 x | 287 x | -892 x | 24.7 x | 11.6 x | 6.42 x |
| FCF Yield | -30.2% | 0.35% | -0.11% | 4.04% | 8.63% | 15.6% |
| Price to Book | 0.64 x | 0.77 x | 0.65 x | 1.89 x | 1.4 x | 1.42 x |
| Nbr of stocks (in thousands) | 67,452 | 68,334 | 68,334 | 68,334 | 68,334 | 68,334 |
| Reference price 2 | 13.39 | 14.40 | 12.30 | 41.95 | 35.60 | 32.75 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/29/21 | 3/25/22 | 3/29/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,524 | 1,533 | 1,585 | 2,269 | 2,369 | 1,580 |
| EBITDA 1 | 44.48 | 57.92 | 93.24 | 385.9 | 501.6 | 152.3 |
| EBIT 1 | -44.39 | -28.35 | 6.683 | 302.7 | 422.6 | 81.31 |
| Operating Margin | -2.91% | -1.85% | 0.42% | 13.34% | 17.83% | 5.15% |
| Earnings before Tax (EBT) 1 | 149.6 | -13.26 | 10.54 | 302.4 | 490 | 121.6 |
| Net income 1 | 120.2 | -20.51 | 4.412 | 213.2 | 358.9 | 88.18 |
| Net margin | 7.89% | -1.34% | 0.28% | 9.4% | 15.15% | 5.58% |
| EPS 2 | 1.756 | -0.2811 | 0.0600 | 3.100 | 5.170 | 1.280 |
| Free Cash Flow 1 | -142.1 | 2.454 | -0.6311 | 97.39 | 160.5 | 254.8 |
| FCF margin | -9.33% | 0.16% | -0.04% | 4.29% | 6.77% | 16.12% |
| FCF Conversion (EBITDA) | - | 4.24% | - | 25.24% | 31.99% | 167.25% |
| FCF Conversion (Net income) | - | - | - | 45.68% | 44.72% | 288.92% |
| Dividend per Share 2 | 0.4444 | - | 0.1200 | 2.100 | 3.500 | 1.000 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/29/21 | 3/25/22 | 3/29/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 432 | 281 | 277 | 458 | 574 | 604 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -142 | 2.45 | -0.63 | 97.4 | 160 | 255 |
| ROE (net income / shareholders' equity) | 8.72% | -1.52% | 0.34% | 15.2% | 22% | 5.31% |
| ROA (Net income/ Total Assets) | -1.4% | -0.87% | 0.21% | 8.65% | 10.6% | 2.16% |
| Assets 1 | -8,597 | 2,346 | 2,084 | 2,466 | 3,380 | 4,085 |
| Book Value Per Share 2 | 21.00 | 18.70 | 18.80 | 22.20 | 25.50 | 23.10 |
| Cash Flow per Share 2 | 7.370 | 6.150 | 7.480 | 9.450 | 9.250 | 9.110 |
| Capex 1 | 153 | 83.2 | 44.2 | 63 | 145 | 59.8 |
| Capex / Sales | 10.07% | 5.43% | 2.79% | 2.78% | 6.1% | 3.78% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/29/21 | 3/25/22 | 3/29/23 | 3/25/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.46% | 68.97M | |
| +10.67% | 33.8B | |
| +28.91% | 8.62B | |
| +16.22% | 8.22B | |
| +27.39% | 5.8B | |
| -5.07% | 4.04B | |
| +17.08% | 3.8B | |
| +14.17% | 3.71B | |
| +23.12% | 3.69B | |
| -5.70% | 2.81B |
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