Stock 3540 THERMALTAKE TECHNOLOGY CO., LTD.
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Financials Thermaltake Technology Co., Ltd.

Equities

3540

TW0003540001

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
41.75 TWD +0.97% Intraday chart for Thermaltake Technology Co., Ltd. +3.34% -6.81%
Mar. 15 Thermaltake Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thermaltake Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,737 1,671 3,947 3,051 1,973 3,217
Enterprise Value (EV) 1 1,650 2,101 3,871 3,848 2,771 4,436
P/E ratio 13.1 x 19.8 x 8.76 x 14.2 x 64.3 x 32 x
Yield 5.68% 3.1% 5.71% 3.72% 1.08% 2.01%
Capitalization / Revenue 0.45 x 0.41 x 0.75 x 0.72 x 0.62 x 0.73 x
EV / Revenue 0.42 x 0.52 x 0.74 x 0.91 x 0.87 x 1.01 x
EV / EBITDA 8.55 x 14 x 5.74 x 9.99 x -150 x 28.3 x
EV / FCF -5.42 x -68.3 x 5.82 x -8.1 x -174 x -32.7 x
FCF Yield -18.5% -1.47% 17.2% -12.3% -0.57% -3.06%
Price to Book 1.18 x 1.21 x 2.31 x 1.84 x 1.14 x 1.76 x
Nbr of stocks (in thousands) 72,363 72,939 70,820 70,946 71,359 71,809
Reference price 2 24.01 22.91 55.74 43.00 27.65 44.80
Announcement Date 3/29/19 3/30/20 3/29/21 3/30/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,882 4,033 5,253 4,243 3,191 4,380
EBITDA 1 192.9 149.9 674.3 385.1 -18.45 156.9
EBIT 1 140.7 103.4 627.9 335.1 -71.1 100.5
Operating Margin 3.62% 2.56% 11.95% 7.9% -2.23% 2.29%
Earnings before Tax (EBT) 1 152.3 88.71 589.7 268 41.48 128
Net income 1 133.3 84.74 457 217.2 30.72 100.3
Net margin 3.43% 2.1% 8.7% 5.12% 0.96% 2.29%
EPS 2 1.828 1.155 6.365 3.030 0.4300 1.400
Free Cash Flow 1 -304.4 -30.78 665.2 -474.9 -15.93 -135.6
FCF margin -7.84% -0.76% 12.66% -11.19% -0.5% -3.1%
FCF Conversion (EBITDA) - - 98.66% - - -
FCF Conversion (Net income) - - 145.58% - - -
Dividend per Share 2 1.364 0.7092 3.182 1.600 0.2981 0.9000
Announcement Date 3/29/19 3/30/20 3/29/21 3/30/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 430 - 797 798 1,219
Net Cash position 1 87.4 - 76.7 - - -
Leverage (Debt/EBITDA) - 2.867 x - 2.07 x -43.27 x 7.766 x
Free Cash Flow 1 -304 -30.8 665 -475 -15.9 -136
ROE (net income / shareholders' equity) 9.73% 5.7% 30.4% 12.2% 0.83% 5.17%
ROA (Net income/ Total Assets) 2.92% 1.93% 9.76% 4.82% -1.05% 1.41%
Assets 1 4,568 4,400 4,684 4,505 -2,924 7,139
Book Value Per Share 2 20.30 19.00 24.10 23.40 24.30 25.50
Cash Flow per Share 2 10.40 9.210 18.50 11.60 15.90 9.950
Capex 1 34 44.1 42.6 - 46 51.7
Capex / Sales 0.88% 1.09% 0.81% - 1.44% 1.18%
Announcement Date 3/29/19 3/30/20 3/29/21 3/30/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Computer Hardware

1st Jan change Capi.
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