Stock 8436 TCI CO., LTD.
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Financials TCI Co., Ltd.

Equities

8436

TW0008436007

Food Processing

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
145.5 TWD +1.04% Intraday chart for TCI Co., Ltd. +3.19% -14.91%
Apr. 15 TCI Co., Ltd. Announces Dismissal of Tomiya Takamatsu as Institutional Director CI
Mar. 26 TCI Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,085 23,317 24,542 20,132 20,132 17,130 - -
Enterprise Value (EV) 1 30,914 19,529 21,515 16,193 20,132 11,800 11,140 10,518
P/E ratio 17.1 x 13 x 15.9 x 28.2 x 22.1 x 18.6 x 13.9 x 14.5 x
Yield 3.12% 4.44% 4.26% - - 3.28% 3.72% 3.84%
Capitalization / Revenue 3.56 x 2.84 x 2.86 x 2.71 x 2.51 x 2.1 x 1.85 x 1.79 x
EV / Revenue 3.23 x 2.37 x 2.51 x 2.18 x 2.51 x 1.45 x 1.2 x 1.1 x
EV / EBITDA 12.5 x 8.29 x 9.81 x 9.79 x 12.2 x 6.35 x 4.9 x 4.85 x
EV / FCF -198 x 10.4 x 24.3 x 28.8 x - 9.81 x - -
FCF Yield -0.51% 9.63% 4.12% 3.47% - 10.2% - -
Price to Book 4.78 x 3.13 x 3.02 x 2.48 x - 1.87 x 1.6 x 1.51 x
Nbr of stocks (in thousands) 119,598 116,585 117,708 117,729 117,729 117,729 - -
Reference price 2 285.0 200.0 208.5 171.0 171.0 145.5 145.5 145.5
Announcement Date 3/2/20 3/7/21 3/22/22 3/30/23 3/26/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,566 8,224 8,580 7,433 8,016 8,145 9,280 9,581
EBITDA 1 2,472 2,355 2,193 1,654 1,647 1,858 2,272 2,171
EBIT 1 2,202 2,018 1,730 1,026 1,055 1,169 1,521 1,416
Operating Margin 23.02% 24.54% 20.16% 13.81% 13.16% 14.36% 16.39% 14.78%
Earnings before Tax (EBT) 1 2,405 2,198 2,009 1,290 1,175 1,200 1,667 -
Net income 1 2,016 1,839 1,546 713.5 896.3 880 1,327 -
Net margin 21.08% 22.36% 18.02% 9.6% 11.18% 10.8% 14.3% -
EPS 2 16.63 15.37 13.09 6.060 7.730 7.819 10.49 10.06
Free Cash Flow 1 -156.5 1,880 886.5 562.1 - 1,203 - -
FCF margin -1.64% 22.86% 10.33% 7.56% - 14.77% - -
FCF Conversion (EBITDA) - 79.82% 40.43% 34% - 64.74% - -
FCF Conversion (Net income) - 102.23% 57.35% 78.79% - 136.7% - -
Dividend per Share 2 8.880 8.880 8.880 - - 4.775 5.412 5.581
Announcement Date 3/2/20 3/7/21 3/22/22 3/30/23 3/26/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,377 1,916 1,658 1,851 2,060 1,863 1,873 1,969 2,208 1,966 1,512 1,950 2,351 2,380 2,118
EBITDA 703.9 415.8 308.9 380.7 537.7 - - - - - - - - - -
EBIT 1 576.5 277.8 172 204.2 383.7 266.2 192 247.9 350.2 264.5 98 265 394 399 334
Operating Margin 24.25% 14.5% 10.38% 11.03% 18.62% 14.29% 10.25% 12.59% 15.86% 13.46% 6.48% 13.59% 16.76% 16.76% 15.77%
Earnings before Tax (EBT) 1 728.3 296.2 235.4 249.6 494.4 310.4 220.2 272.9 430.7 250.8 109 276 405 410 347
Net income 1 472.1 201.4 154.9 -88.2 347.9 298.9 163.7 208.8 320.1 203.7 67 201 304 308 275
Net margin 19.86% 10.51% 9.35% -4.77% 16.88% 16.04% 8.74% 10.6% 14.5% 10.36% 4.43% 10.31% 12.93% 12.94% 12.98%
EPS 2 4.000 1.700 1.310 -0.7500 2.940 2.540 1.390 1.800 2.780 1.770 0.5700 1.700 2.570 2.600 2.320
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 3/22/22 5/6/22 8/5/22 11/11/22 3/30/23 5/12/23 7/27/23 11/9/23 3/26/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,172 3,788 3,028 3,939 - 5,329 5,989 6,612
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -157 1,880 887 562 - 1,203 - -
ROE (net income / shareholders' equity) 31.4% 25.1% 19.8% 8.8% - 9.62% 11.3% 10.7%
ROA (Net income/ Total Assets) 19.1% 16.1% 11.6% 4.71% - 6.99% 7.81% -
Assets 1 10,558 11,397 13,338 15,152 - 12,589 16,991 -
Book Value Per Share 2 59.60 64.00 69.00 68.90 - 78.00 91.10 96.40
Cash Flow per Share 2 12.10 22.50 13.40 8.120 - 14.10 15.70 16.60
Capex 1 1,625 817 693 393 - 486 352 403
Capex / Sales 16.99% 9.93% 8.08% 5.29% - 5.97% 3.79% 4.21%
Announcement Date 3/2/20 3/7/21 3/22/22 3/30/23 3/26/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TCI Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
145.5 TWD
Average target price
186 TWD
Spread / Average Target
+27.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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