TAIWAN PURITIC CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 204.5 TWD | +3.81% |
|
+2.51% | +28.21% |
| Mar. 15 | Taiwan Puritic Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Taiwan Puritic Corp.(TPEX:6826) added to S&P Global BMI Index | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 7,934 | 4,876 | 9,698 |
| Enterprise Value (EV) 1 | 7,621 | 4,333 | 8,874 |
| P/E ratio | 20.6 x | 5.39 x | 7.81 x |
| Yield | 1.53% | 6.23% | 6.27% |
| Capitalization / Revenue | 1.02 x | 0.41 x | 0.59 x |
| EV / Revenue | 0.98 x | 0.36 x | 0.54 x |
| EV / EBITDA | 14.5 x | 3.85 x | 5.3 x |
| EV / FCF | 8.89 x | 23.2 x | 24.6 x |
| FCF Yield | 11.3% | 4.32% | 4.06% |
| Price to Book | 3.61 x | 1.61 x | 2.42 x |
| Nbr of stocks (in thousands) | 60,800 | 60,800 | 60,800 |
| Reference price 2 | 130.5 | 80.20 | 159.5 |
| Announcement Date | 4/29/22 | 4/26/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,565 | 5,910 | 5,658 | 7,747 | 11,988 | 16,540 |
| EBITDA 1 | 382.2 | 401.9 | 412.4 | 525 | 1,126 | 1,674 |
| EBIT 1 | 347.4 | 367.1 | 380.6 | 490.1 | 1,085 | 1,629 |
| Operating Margin | 6.24% | 6.21% | 6.73% | 6.33% | 9.05% | 9.85% |
| Earnings before Tax (EBT) 1 | 425.6 | 381 | 370.8 | 502.4 | 1,220 | 1,654 |
| Net income 1 | 340.2 | 289.3 | 292.3 | 389.9 | 938.4 | 1,280 |
| Net margin | 6.11% | 4.89% | 5.17% | 5.03% | 7.83% | 7.74% |
| EPS 2 | 5.440 | 4.620 | 4.650 | 6.330 | 14.87 | 20.43 |
| Free Cash Flow 1 | 692.9 | -338.3 | -883 | 857.7 | 187.1 | 360.2 |
| FCF margin | 12.45% | -5.72% | -15.61% | 11.07% | 1.56% | 2.18% |
| FCF Conversion (EBITDA) | 181.27% | - | - | 163.39% | 16.61% | 21.51% |
| FCF Conversion (Net income) | 203.69% | - | - | 219.99% | 19.94% | 28.15% |
| Dividend per Share 2 | 2.000 | 2.000 | 1.210 | 2.000 | 5.000 | 10.00 |
| Announcement Date | 12/18/20 | 12/18/20 | 4/27/21 | 4/29/22 | 4/26/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 548 | - | - | - |
| Net Cash position 1 | 890 | 413 | - | 313 | 543 | 824 |
| Leverage (Debt/EBITDA) | - | - | 1.329 x | - | - | - |
| Free Cash Flow 1 | 693 | -338 | -883 | 858 | 187 | 360 |
| ROE (net income / shareholders' equity) | 24.2% | 18.2% | 16.5% | 19.1% | 35.9% | 36.4% |
| ROA (Net income/ Total Assets) | 5.89% | 4.96% | 4.19% | 4.59% | 6.96% | 7.61% |
| Assets 1 | 5,771 | 5,830 | 6,969 | 8,501 | 13,480 | 16,811 |
| Book Value Per Share 2 | 25.20 | 27.90 | 30.80 | 36.20 | 49.80 | 65.80 |
| Cash Flow per Share 2 | 18.90 | 13.40 | 22.10 | 19.70 | 51.20 | 64.70 |
| Capex 1 | 18.9 | 47.9 | 480 | 59 | 59.5 | 230 |
| Capex / Sales | 0.34% | 0.81% | 8.49% | 0.76% | 0.5% | 1.39% |
| Announcement Date | 12/18/20 | 12/18/20 | 4/27/21 | 4/29/22 | 4/26/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.21% | 383M | |
| +19.81% | 6.44B | |
| -12.07% | 3.65B | |
| +49.59% | 2.6B | |
| +26.55% | 1.81B | |
| +18.97% | 1.02B | |
| +13.18% | 424M | |
| +16.01% | 343M | |
| +10.47% | 335M | |
| +28.90% | 277M |
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