Stock 8080 TAIWAN OSTOR CORPORATION
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Financials Taiwan Ostor Corporation

Equities

8080

TW0008080003

Construction & Engineering

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
16.1 TWD -0.62% Intraday chart for Taiwan Ostor Corporation -2.42% +95.63%
May. 10 Taiwan Ostor Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 14 Taiwan Ostor Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 275.2 158.1 344.3 423.3 264.1 190.6
Enterprise Value (EV) 1 209.1 70.37 265.3 324.5 294.7 109.9
P/E ratio -0.69 x -5.91 x -6.95 x -8.86 x 1.58 x 30.5 x
Yield - - - - - -
Capitalization / Revenue 6.9 x 10 x 6.61 x 1.35 x 0.59 x 1.01 x
EV / Revenue 5.24 x 4.46 x 5.09 x 1.03 x 0.66 x 0.58 x
EV / EBITDA -0.57 x -1.94 x -4.97 x 28.7 x 10.8 x 14.3 x
EV / FCF 1.4 x -1.76 x -6.19 x -14.1 x -0.99 x 1.18 x
FCF Yield 71.6% -56.8% -16.2% -7.11% -101% 84.9%
Price to Book 27.8 x 4.32 x 12.9 x 42.5 x 1.42 x 1.03 x
Nbr of stocks (in thousands) 12,798 12,798 17,658 20,158 23,164 23,164
Reference price 2 21.50 12.35 19.50 21.00 11.40 8.230
Announcement Date 4/1/19 3/30/20 3/29/21 4/29/22 3/30/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.88 15.77 52.12 314.2 445.5 189.7
EBITDA 1 -363.9 -36.19 -53.4 11.29 27.23 7.673
EBIT 1 -369 -39.11 -61.26 3.595 24.86 3.44
Operating Margin -925.38% -248.06% -117.54% 1.14% 5.58% 1.81%
Earnings before Tax (EBT) 1 -400.4 -27.81 -56.52 -45.88 168.1 7.525
Net income 1 -399 -27.38 -56.52 -47.8 166 6.336
Net margin -1,000.49% -173.7% -108.44% -15.21% 37.27% 3.34%
EPS 2 -31.18 -2.091 -2.804 -2.371 7.225 0.2700
Free Cash Flow 1 149.8 -39.96 -42.87 -23.06 -298.1 93.37
FCF margin 375.69% -253.47% -82.25% -7.34% -66.91% 49.23%
FCF Conversion (EBITDA) - - - - - 1,216.91%
FCF Conversion (Net income) - - - - - 1,473.7%
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/29/21 4/29/22 3/30/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 30.6 -
Net Cash position 1 66 87.7 79 98.8 - 80.7
Leverage (Debt/EBITDA) - - - - 1.125 x -
Free Cash Flow 1 150 -40 -42.9 -23.1 -298 93.4
ROE (net income / shareholders' equity) -190% -111% -164% -237% 170% 3.42%
ROA (Net income/ Total Assets) -35.1% -5.81% -9.2% 0.61% 4.54% 0.65%
Assets 1 1,138 471.2 614.2 -7,817 3,654 980
Book Value Per Share 2 0.7700 2.860 1.510 0.4900 8.020 7.960
Cash Flow per Share 2 5.160 10.90 6.150 4.780 0.8000 5.550
Capex 1 1.78 59.2 3.64 5.03 14.7 -
Capex / Sales 4.46% 375.27% 6.99% 1.6% 3.3% -
Announcement Date 4/1/19 3/30/20 3/29/21 4/29/22 3/30/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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Other Construction & Engineering
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