Stock 3709 TRIGOLD HOLDINGS LIMITED
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Financials Trigold Holdings Limited

Equities

3709

TW0003709002

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
23.9 TWD +1.27% Intraday chart for Trigold Holdings Limited +2.14% -12.13%
Mar. 11 Trigold Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trigold Holdings Limited 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 1,436 1,798 1,778 3,827 2,288 2,735
Enterprise Value (EV) 1 1,795 4,801 2,513 3,243 4,178 4,840
P/E ratio 15.5 x 12.4 x 8.37 x 8.36 x 12.3 x 20.3 x
Yield 3.88% 4.42% 6.26% 4.2% 4.4% -
Capitalization / Revenue 0.11 x 0.1 x 0.09 x 0.2 x 0.11 x 0.13 x
EV / Revenue 0.13 x 0.26 x 0.13 x 0.17 x 0.2 x 0.23 x
EV / EBITDA 9.13 x 18.2 x 7.43 x 6.67 x 14.5 x 19.4 x
EV / FCF -17.4 x -2.03 x 1.07 x 3.21 x -1.8 x -29.8 x
FCF Yield -5.74% -49.2% 93.4% 31.2% -55.4% -3.36%
Price to Book 1.31 x 1.56 x 1.39 x 1.91 x 1.09 x 1.3 x
Nbr of stocks (in thousands) 79,569 79,569 79,569 100,569 100,569 100,569
Reference price 2 18.05 22.60 22.35 38.05 22.75 27.20
Announcement Date 4/1/19 3/30/20 3/30/21 3/3/22 3/8/23 3/11/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 13,319 18,141 18,764 18,834 20,382 21,293
EBITDA 1 196.7 263.2 338 486.4 287.6 249.9
EBIT 1 190.1 253.8 321 465.3 262.3 220.5
Operating Margin 1.43% 1.4% 1.71% 2.47% 1.29% 1.04%
Earnings before Tax (EBT) 1 146.2 188.9 296.1 506.6 244.3 195.2
Net income 1 92.95 144.7 212.5 392.1 186.5 135
Net margin 0.7% 0.8% 1.13% 2.08% 0.92% 0.63%
EPS 2 1.168 1.818 2.670 4.550 1.850 1.340
Free Cash Flow 1 -103 -2,361 2,346 1,011 -2,316 -162.4
FCF margin -0.77% -13.01% 12.5% 5.37% -11.36% -0.76%
FCF Conversion (EBITDA) - - 694.13% 207.87% - -
FCF Conversion (Net income) - - 1,104.2% 257.88% - -
Dividend per Share 2 0.7000 1.000 1.400 1.600 1.000 -
Announcement Date 4/1/19 3/30/20 3/30/21 3/3/22 3/8/23 3/11/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 359 3,003 735 - 1,890 2,105
Net Cash position 1 - - - 584 - -
Leverage (Debt/EBITDA) 1.825 x 11.41 x 2.173 x - 6.573 x 8.422 x
Free Cash Flow 1 -103 -2,361 2,346 1,011 -2,316 -162
ROE (net income / shareholders' equity) 8.35% 12.3% 16.8% 23.5% 8.64% 5.84%
ROA (Net income/ Total Assets) 2.48% 2.57% 3.42% 5.09% 2.26% 1.75%
Assets 1 3,741 5,639 6,215 7,704 8,266 7,703
Book Value Per Share 2 13.80 14.50 16.10 19.90 20.80 20.90
Cash Flow per Share 2 11.50 4.950 12.80 15.90 15.50 10.90
Capex 1 0.77 38.2 35.6 15.3 26.9 17.9
Capex / Sales 0.01% 0.21% 0.19% 0.08% 0.13% 0.08%
Announcement Date 4/1/19 3/30/20 3/30/21 3/3/22 3/8/23 3/11/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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