Financials TUL Corporation

Equities

6150

TW0006150006

Computer Hardware

End-of-day quote Taipei Exchange 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
77.6 TWD -0.77% Intraday chart for TUL Corporation -1.77% -13.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,884 2,134 6,059 8,011 3,346 4,341
Enterprise Value (EV) 1 2,272 2,635 5,901 6,739 3,420 4,799
P/E ratio 14.1 x -26.3 x 178 x 7.61 x -38.8 x -31.6 x
Yield 3.53% - 0.37% 6.16% - -
Capitalization / Revenue 0.37 x 0.71 x 1.6 x 0.91 x 0.68 x 0.8 x
EV / Revenue 0.45 x 0.87 x 1.56 x 0.77 x 0.69 x 0.89 x
EV / EBITDA 12.9 x -36.5 x 111 x 4.89 x -47.4 x -39.6 x
EV / FCF -17.1 x 3,264 x 26.6 x 20.9 x -4.99 x -14.4 x
FCF Yield -5.84% 0.03% 3.76% 4.78% -20% -6.97%
Price to Book 3.57 x 5.56 x 7.25 x 3.3 x 1.89 x 2.68 x
Nbr of stocks (in thousands) 33,290 33,290 44,882 44,882 48,346 48,346
Reference price 2 56.60 64.10 135.0 178.5 69.20 89.80
Announcement Date 3/28/19 3/20/20 3/29/21 3/30/22 3/27/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,071 3,025 3,776 8,791 4,927 5,412
EBITDA 1 176.4 -72.12 53.29 1,378 -72.07 -121.2
EBIT 1 167.7 -83.61 39.24 1,362 -98.42 -165.5
Operating Margin 3.31% -2.76% 1.04% 15.49% -2% -3.06%
Earnings before Tax (EBT) 1 161 -92.3 47.5 1,372 -78.94 -168.5
Net income 1 134.6 -81.06 29.19 1,084 -86.28 -137.3
Net margin 2.66% -2.68% 0.77% 12.33% -1.75% -2.54%
EPS 2 4.020 -2.435 0.7600 23.46 -1.785 -2.840
Free Cash Flow 1 -132.8 0.8072 221.7 322.1 -685.2 -334.4
FCF margin -2.62% 0.03% 5.87% 3.66% -13.9% -6.18%
FCF Conversion (EBITDA) - - 415.98% 23.38% - -
FCF Conversion (Net income) - - 759.34% 29.71% - -
Dividend per Share 2 2.000 - 0.5000 11.00 - -
Announcement Date 3/28/19 3/20/20 3/29/21 3/30/22 3/27/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 387 501 - - 74.1 458
Net Cash position 1 - - 158 1,272 - -
Leverage (Debt/EBITDA) 2.196 x -6.944 x - - -1.028 x -3.779 x
Free Cash Flow 1 -133 0.81 222 322 -685 -334
ROE (net income / shareholders' equity) 25.2% -17.8% 4.79% 66.3% -4.22% -8.25%
ROA (Net income/ Total Assets) 6.25% -3.34% 1.41% 22.9% -1.34% -2.61%
Assets 1 2,155 2,424 2,068 4,732 6,458 5,267
Book Value Per Share 2 15.80 11.50 18.60 54.00 36.70 33.50
Cash Flow per Share 2 5.940 7.830 10.00 33.00 9.220 12.50
Capex 1 14.9 8.07 11 599 201 50.4
Capex / Sales 0.29% 0.27% 0.29% 6.82% 4.07% 0.93%
Announcement Date 3/28/19 3/20/20 3/29/21 3/30/22 3/27/23 3/15/24
1TWD in Million2TWD
Estimates
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