Stock 3073 TEAMPHON ENERGY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Teamphon Energy Co., Ltd.

Equities

3073

TW0003073003

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-06-13 pm EDT 		5-day change 1st Jan Change
37.3 TWD +0.27% Intraday chart for Teamphon Energy Co., Ltd. -0.53% +43.19%
May. 10 Teamphon Energy Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 14 Teamphon Energy Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 233.2 241.6 331.6 704.6 926.1 836.2
Enterprise Value (EV) 1 265.8 606.4 744.6 1,062 1,242 1,347
P/E ratio -9.36 x -3.05 x -52 x -8.23 x 31.7 x -26.3 x
Yield - - - - - -
Capitalization / Revenue 2.39 x 1.77 x 5.85 x 23.8 x 11.2 x 19.6 x
EV / Revenue 2.73 x 4.44 x 13.1 x 35.9 x 15 x 31.6 x
EV / EBITDA -9.33 x -64.1 x 32.2 x -101 x 55.1 x -169 x
EV / FCF -10.4 x 23.9 x -4.29 x 39.7 x 87 x -9.3 x
FCF Yield -9.61% 4.18% -23.3% 2.52% 1.15% -10.7%
Price to Book 0.94 x 1.43 x 2.03 x 2.21 x 1.99 x 2 x
Nbr of stocks (in thousands) 17,100 17,100 17,100 27,100 32,100 32,100
Reference price 2 13.64 14.13 19.39 26.00 28.85 26.05
Announcement Date 3/27/19 3/26/20 3/29/21 3/29/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 97.51 136.5 56.67 29.59 82.81 42.63
EBITDA 1 -28.48 -9.467 23.1 -10.54 22.51 -7.975
EBIT 1 -39.53 -23.18 1.022 -20.41 20.84 -30.48
Operating Margin -40.54% -16.98% 1.8% -68.97% 25.17% -71.5%
Earnings before Tax (EBT) 1 -34.99 -93.61 -8.23 -63.71 22.17 -28.14
Net income 1 -24.91 -79.3 -6.381 -64.5 27.29 -31.8
Net margin -25.55% -58.1% -11.26% -217.98% 32.96% -74.6%
EPS 2 -1.457 -4.637 -0.3732 -3.160 0.9100 -0.9908
Free Cash Flow 1 -25.55 25.36 -173.4 26.75 14.28 -144.7
FCF margin -26.2% 18.58% -306.01% 90.39% 17.24% -339.5%
FCF Conversion (EBITDA) - - - - 63.41% -
FCF Conversion (Net income) - - - - 52.31% -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/26/20 3/29/21 3/29/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 32.5 365 413 357 315 510
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.142 x -38.53 x 17.88 x -33.87 x 14.01 x -64 x
Free Cash Flow 1 -25.6 25.4 -173 26.7 14.3 -145
ROE (net income / shareholders' equity) -12.3% -41.4% -4.34% -23% 5.19% -7.36%
ROA (Net income/ Total Assets) -4.82% -2.32% 0.08% -1.3% 1.04% -1.4%
Assets 1 516.5 3,417 -8,108 4,965 2,614 2,280
Book Value Per Share 2 14.50 9.900 9.540 11.80 14.50 13.00
Cash Flow per Share 2 5.410 4.290 4.300 10.70 5.570 7.570
Capex 1 16.3 17.3 48.6 44.2 60.2 164
Capex / Sales 16.74% 12.67% 85.73% 149.23% 72.67% 385.43%
Announcement Date 3/27/19 3/26/20 3/29/21 3/29/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Semiconductors

1st Jan change Capi.
TEAMPHON ENERGY CO., LTD. Stock Teamphon Energy Co., Ltd.
+43.19% 36.96M
BROADCOM INC. Stock Broadcom Inc.
+55.43% 808B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Stock TSMC (Taiwan Semiconductor Manufacturing Company)
+55.48% 738B
AMD (ADVANCED MICRO DEVICES) Stock AMD (Advanced Micro Devices)
+8.29% 258B
QUALCOMM, INC. Stock Qualcomm, Inc.
+48.88% 240B
TEXAS INSTRUMENTS INCORPORATED Stock Texas Instruments Incorporated
+13.75% 177B
ARM HOLDINGS PLC Stock Arm Holdings plc
+110.11% 164B
MICRON TECHNOLOGY, INC. Stock Micron Technology, Inc.
+65.64% 157B
INTEL CORPORATION Stock Intel Corporation
-39.40% 130B
ANALOG DEVICES, INC. Stock Analog Devices, Inc.
+16.43% 115B
Other Semiconductors
  1. Stock Market
  2. Equities
  3. 3073 Stock
  4. Financials Teamphon Energy Co., Ltd.