TAIWAN TAKISAWA TECHNOLOGY CO., LTD. Financials Taiwan Takisawa Technology Co., Ltd.
Equities
6609
TW0006609001
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.3 TWD | -0.42% |
|
+2.32% | +12.42% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,978 | 2,040 | 1,895 | 2,206 | 2,536 | 2,275 |
| Enterprise Value (EV) 1 | 1,447 | 1,766 | 1,918 | 1,995 | 2,393 | 2,181 |
| P/E ratio | 6.86 x | 15.2 x | 101 x | 12.2 x | 6.9 x | 17.5 x |
| Yield | 8.06% | 3.55% | 3.06% | 4.93% | 8.57% | - |
| Capitalization / Revenue | 0.6 x | 0.77 x | 0.89 x | 0.75 x | 0.7 x | 0.85 x |
| EV / Revenue | 0.44 x | 0.67 x | 0.9 x | 0.68 x | 0.66 x | 0.82 x |
| EV / EBITDA | 3.81 x | 6.56 x | 14.5 x | 7.96 x | 5.63 x | 9.59 x |
| EV / FCF | 4.34 x | -83.6 x | -9.38 x | 8.25 x | -28.2 x | 15.3 x |
| FCF Yield | 23% | -1.2% | -10.7% | 12.1% | -3.55% | 6.52% |
| Price to Book | 0.91 x | 0.95 x | 0.91 x | 1 x | 1.02 x | 0.95 x |
| Nbr of stocks (in thousands) | 72,456 | 72,456 | 72,456 | 72,456 | 72,456 | 72,456 |
| Reference price 2 | 27.30 | 28.15 | 26.15 | 30.45 | 35.00 | 31.40 |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,302 | 2,647 | 2,124 | 2,943 | 3,603 | 2,664 |
| EBITDA 1 | 379.6 | 269.1 | 132.7 | 250.6 | 425.2 | 227.3 |
| EBIT 1 | 336.7 | 223.7 | 87.33 | 192 | 356.2 | 156.9 |
| Operating Margin | 10.2% | 8.45% | 4.11% | 6.52% | 9.89% | 5.89% |
| Earnings before Tax (EBT) 1 | 391 | 194.3 | 66.73 | 220.1 | 450.7 | 169.7 |
| Net income 1 | 290.9 | 134.8 | 19.21 | 181.5 | 369.7 | 130.4 |
| Net margin | 8.81% | 5.09% | 0.9% | 6.17% | 10.26% | 4.9% |
| EPS 2 | 3.980 | 1.850 | 0.2600 | 2.500 | 5.070 | 1.790 |
| Free Cash Flow 1 | 333.3 | -21.13 | -204.5 | 241.7 | -84.96 | 142.1 |
| FCF margin | 10.09% | -0.8% | -9.63% | 8.21% | -2.36% | 5.34% |
| FCF Conversion (EBITDA) | 87.81% | - | - | 96.46% | - | 62.51% |
| FCF Conversion (Net income) | 114.57% | - | - | 133.14% | - | 108.97% |
| Dividend per Share 2 | 2.200 | 1.000 | 0.8000 | 1.500 | 3.000 | - |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 23.2 | - | - | - |
| Net Cash position 1 | 531 | 274 | - | 212 | 143 | 94.4 |
| Leverage (Debt/EBITDA) | - | - | 0.1748 x | - | - | - |
| Free Cash Flow 1 | 333 | -21.1 | -204 | 242 | -85 | 142 |
| ROE (net income / shareholders' equity) | 14.1% | 6.26% | 0.91% | 8.44% | 15.8% | 5.36% |
| ROA (Net income/ Total Assets) | 5.36% | 3.52% | 1.36% | 2.62% | 4.48% | 2.17% |
| Assets 1 | 5,427 | 3,836 | 1,410 | 6,916 | 8,256 | 6,006 |
| Book Value Per Share 2 | 30.00 | 29.50 | 28.80 | 30.50 | 34.20 | 32.90 |
| Cash Flow per Share 2 | 15.30 | 15.30 | 16.60 | 21.30 | 15.60 | 13.90 |
| Capex 1 | 18.9 | 136 | 219 | 158 | 39.1 | 41.6 |
| Capex / Sales | 0.57% | 5.13% | 10.33% | 5.35% | 1.09% | 1.56% |
| Announcement Date | 4/1/19 | 3/31/20 | 3/31/21 | 3/31/22 | 3/30/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
35.3
TWD
Average target price
30
TWD
Spread / Average Target
-15.01%
| 1st Jan change | Capi. | |
|---|---|---|
| +12.42% | 79.22M | |
| +0.55% | 15.19B | |
| +31.99% | 5.21B | |
| -12.89% | 4.79B | |
| -10.92% | 4.61B | |
| -11.51% | 4.41B | |
| +10.91% | 4.22B | |
| +15.59% | 3.89B | |
| +37.38% | 3.75B | |
| -3.02% | 3.21B |
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- Financials Taiwan Takisawa Technology Co., Ltd.
