Financials Taiwan Advanced Nanotech Inc.

Equities

6797

TW0006797004

Advanced Medical Equipment & Technology

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
26.9 TWD -2.54% Intraday chart for Taiwan Advanced Nanotech Inc. -4.10% -31.03%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 5,351 2,861 1,766
Enterprise Value (EV) 1 4,890 2,397 1,070
P/E ratio 8.33 x 4.82 x 5.56 x
Yield 5.53% 4.86% 5.11%
Capitalization / Revenue 3.11 x 1.48 x 1.33 x
EV / Revenue 2.84 x 1.24 x 0.81 x
EV / EBITDA 5.89 x 2.85 x 2.63 x
EV / FCF 10,624,819 x 7,440,769 x 4,782,863 x
FCF Yield 0% 0% 0%
Price to Book 5.64 x 2.24 x 1.21 x
Nbr of stocks (in thousands) 30,246 30,120 30,093
Reference price 2 176.9 95.00 58.70
Announcement Date 4/19/21 3/31/22 3/17/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 61.62 101.9 114 1,719 1,928 1,327
EBITDA 1 -6.01 -19.28 -35.47 830.5 840.9 406.5
EBIT 1 -14.12 -28.56 -45.56 797.7 800.8 344
Operating Margin -22.91% -28.03% -39.98% 46.4% 41.53% 25.93%
Earnings before Tax (EBT) 1 -16.14 -27.1 -44.77 773.1 791.3 460.7
Net income 1 -13.56 -20.94 -36.6 618.2 626 326
Net margin -22% -20.56% -32.12% 35.96% 32.46% 24.58%
EPS 2 -0.7832 -0.8951 -1.427 21.24 19.72 10.55
Free Cash Flow - -1.08 -61.21 460.2 322.1 223.7
FCF margin - -1.06% -53.71% 26.77% 16.7% 16.86%
FCF Conversion (EBITDA) - - - 55.41% 38.31% 55.02%
FCF Conversion (Net income) - - - 74.44% 51.45% 68.61%
Dividend per Share - - - 9.790 4.615 3.000
Announcement Date 8/18/20 8/18/20 8/18/20 4/19/21 3/31/22 3/17/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 31.7 105 5.27 462 465 697
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -1.08 -61.2 460 322 224
ROE (net income / shareholders' equity) - -13.9% -22.1% 113% 56.3% 25.6%
ROA (Net income/ Total Assets) - -9.64% -12.5% 47.1% 24.5% 9.49%
Assets 1 - 217.3 292.7 1,313 2,553 3,434
Book Value Per Share 2 6.770 7.160 5.740 31.30 42.30 48.70
Cash Flow per Share 2 2.660 4.040 2.830 22.00 12.30 23.40
Capex 1 7.82 2.62 11.6 127 175 45.3
Capex / Sales 12.69% 2.57% 10.22% 7.39% 9.1% 3.41%
Announcement Date 8/18/20 8/18/20 8/18/20 4/19/21 3/31/22 3/17/23
1TWD in Million2TWD
Estimates
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