TECO IMAGE SYSTEMS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.65 TWD | +0.27% |
|
+0.81% | +9.38% |
| Mar. 15 | Teco Image Systems Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 23 | Teco Image Systems Co., Ltd. Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,576 | 1,536 | 1,407 | 1,913 | 1,885 | 1,919 |
| Enterprise Value (EV) 1 | 813.1 | 932.7 | 1,152 | 1,984 | 1,917 | 1,732 |
| P/E ratio | 9.82 x | 31 x | 1,761 x | 33.3 x | 20.7 x | 190 x |
| Yield | 7.5% | 3.22% | 0.8% | 2.41% | 3.04% | 2.93% |
| Capitalization / Revenue | 0.73 x | 0.87 x | 1.1 x | 1.08 x | 1.09 x | 1.6 x |
| EV / Revenue | 0.38 x | 0.53 x | 0.9 x | 1.12 x | 1.11 x | 1.45 x |
| EV / EBITDA | 6.04 x | 46.1 x | -19 x | -226 x | -59.7 x | -22.2 x |
| EV / FCF | -196 x | 27.8 x | -12.7 x | -28 x | -96.6 x | -348 x |
| FCF Yield | -0.51% | 3.6% | -7.86% | -3.57% | -1.04% | -0.29% |
| Price to Book | 0.9 x | 0.85 x | 0.83 x | 0.86 x | 0.91 x | 0.76 x |
| Nbr of stocks (in thousands) | 112,537 | 112,537 | 112,537 | 112,537 | 112,537 | 112,537 |
| Reference price 2 | 14.00 | 13.65 | 12.50 | 17.00 | 16.75 | 17.05 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,162 | 1,770 | 1,278 | 1,771 | 1,723 | 1,197 |
| EBITDA 1 | 134.7 | 20.24 | -60.59 | -8.773 | -32.12 | -77.92 |
| EBIT 1 | 115.6 | 1.278 | -79.06 | -23.92 | -47.29 | -93.45 |
| Operating Margin | 5.35% | 0.07% | -6.19% | -1.35% | -2.75% | -7.81% |
| Earnings before Tax (EBT) 1 | 194.3 | 54.83 | 4.912 | 56.26 | 90.72 | 6.989 |
| Net income 1 | 160.5 | 49.54 | 0.799 | 51.83 | 64.38 | 7.118 |
| Net margin | 7.42% | 2.8% | 0.06% | 2.93% | 3.74% | 0.59% |
| EPS 2 | 1.426 | 0.4400 | 0.007099 | 0.5100 | 0.8100 | 0.0900 |
| Free Cash Flow 1 | -4.153 | 33.56 | -90.58 | -70.8 | -19.85 | -4.98 |
| FCF margin | -0.19% | 1.9% | -7.09% | -4% | -1.15% | -0.42% |
| FCF Conversion (EBITDA) | - | 165.78% | - | - | - | - |
| FCF Conversion (Net income) | - | 67.74% | - | - | - | - |
| Dividend per Share 2 | 1.050 | 0.4400 | 0.1000 | 0.4100 | 0.5100 | 0.5000 |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/31/23 | 3/15/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 70.6 | 31.7 | - |
| Net Cash position 1 | 762 | 603 | 255 | - | - | 187 |
| Leverage (Debt/EBITDA) | - | - | - | -8.053 x | -0.9875 x | - |
| Free Cash Flow 1 | -4.15 | 33.6 | -90.6 | -70.8 | -19.8 | -4.98 |
| ROE (net income / shareholders' equity) | 8.68% | 2.79% | 0.05% | 2.64% | 2.99% | 0.31% |
| ROA (Net income/ Total Assets) | 2.71% | 0.03% | -2.04% | -0.54% | -0.96% | -1.89% |
| Assets 1 | 5,926 | 154,803 | -39.17 | -9,606 | -6,733 | -377.2 |
| Book Value Per Share 2 | 15.50 | 16.10 | 15.10 | 19.80 | 18.50 | 22.50 |
| Cash Flow per Share 2 | 5.790 | 4.680 | 3.830 | 2.410 | 3.560 | 4.230 |
| Capex 1 | 26.1 | 15 | 6.81 | 17.6 | 22.5 | 9.94 |
| Capex / Sales | 1.21% | 0.85% | 0.53% | 0.99% | 1.31% | 0.83% |
| Announcement Date | 4/1/19 | 3/30/20 | 3/31/21 | 3/28/22 | 3/31/23 | 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. | |
|---|---|---|
| +9.38% | 64.34M | |
| +9.04% | 604M | |
| +15.90% | 361M | |
| +10.70% | 227M | |
| -6.69% | 60.4M |
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