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Dynamic quotes 
OFFON
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  4. Taipei Exchange
  5. Vate Technology Co., Ltd.
  6. Financials
    5344   TW0005344006

VATE TECHNOLOGY CO., LTD.

(5344)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 4764485075365041 164
Enterprise Value (EV)1 2693043804594831 130
P/E ratio -6,09x-7,65x-12,9x-9,83x-13,2x27,6x
Yield ------
Capitalization / Revenue 3,59x2,82x2,43x2,79x2,39x3,31x
EV / Revenue 2,03x1,91x1,83x2,38x2,29x3,21x
EV / EBITDA -12,9x-30,1x19,5x81,2x55,0x13,4x
Price to Book 0,73x0,77x0,93x1,11x1,13x2,38x
Nbr of stocks (in thousands) 79 44779 44779 44779 44779 44779 447
Reference price (TWD) 5,995,646,386,756,3514,7
Announcement Date 03/31/201703/30/201804/01/201903/22/202003/17/202103/17/2021
1 TWD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 132159208193211352
EBITDA1 -20,8-10,119,55,658,7884,3
Operating profit (EBIT)1 -85,3-73,1-42,5-55,8-43,436,8
Operating Margin -64,4%-46,0%-20,4%-29,0%-20,5%10,5%
Pre-Tax Profit (EBT)1 -78,1-58,8-39,5-54,6-38,142,1
Net income1 -78,1-58,5-39,2-54,5-38,042,1
Net margin -59,0%-36,8%-18,8%-28,3%-18,0%12,0%
EPS2 -0,98-0,74-0,49-0,69-0,480,53
Dividend per Share ------
Announcement Date 03/31/201703/30/201804/01/201903/22/202003/17/202103/17/2021
1 TWD in Million
2 TWD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 20714412677,621,433,5
Leverage (Debt / EBITDA) 9,94x14,2x-6,47x-13,7x-2,44x-0,40x
Free Cash Flow1 -27,0-28,4-63,7-17,539,575,6
ROE (Net Profit / Equities) -11,4%-9,46%-6,95%-10,6%-8,16%8,99%
Shareholders' equity1 688619564515466468
ROA (Net Profit / Asset) -7,21%-6,75%-4,27%-6,23%-5,03%3,85%
Assets1 1 0838679198767561 094
Book Value Per Share2 8,237,346,856,115,636,16
Cash Flow per Share2 1,390,280,840,360,310,55
Capex1 35,256,173,725,911,917,8
Capex / Sales 26,6%35,3%35,4%13,5%5,63%5,07%
Announcement Date 03/31/201703/30/201804/01/201903/22/202003/17/202103/17/2021
1 TWD in Million
2 TWD
Key data
Capitalization (TWD) 2 208 626 600
Capitalization (USD) 79 982 132
Net sales (TWD) 351 766 000
Net sales (USD) 12 769 809
Number of employees 204
Sales / Employee (TWD) 1 724 343
Sales / Employee (USD) 62 597
Free-Float 21,8%
Free-Float capitalization (TWD) 480 839 920
Free-Float capitalization (USD) 17 412 904
Avg. Exchange 20 sessions (TWD) 50 394 756
Avg. Exchange 20 sessions (USD) 1 829 430
Average Daily Capital Traded 2,3%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA