VOLTRONIC POWER TECHNOLOGY CORP. Financials Voltronic Power Technology Corp.
Equities
6409
TW0006409006
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,500 TWD | +0.33% |
|
-0.99% | -12.28% |
| Feb. 29 | Voltronic Power Technology Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 26 | Voltronic Power Technology Corp. Proposes Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 59,561 | 97,931 | 135,063 | 135,593 | 150,026 | 131,596 | - |
| Enterprise Value (EV) 1 | 56,649 | 93,224 | 132,546 | 131,404 | 145,813 | 123,649 | 123,763 |
| P/E ratio | 27.8 x | 44.6 x | 57.3 x | 30.4 x | 41.4 x | 37 x | 29.6 x |
| Yield | 3.24% | 2.1% | 1.52% | 1.46% | 2.08% | 2.29% | 2.4% |
| Capitalization / Revenue | 4.6 x | 7.17 x | 7.97 x | 5.97 x | 7.92 x | 6.44 x | 5.42 x |
| EV / Revenue | 4.38 x | 6.83 x | 7.82 x | 5.78 x | 7.69 x | 6.05 x | 5.1 x |
| EV / EBITDA | 20.7 x | 31.4 x | 41.1 x | 23.4 x | 32.4 x | 24.8 x | 21.2 x |
| EV / FCF | 22.1 x | 41.6 x | 74.5 x | 30.4 x | 37.9 x | 32.6 x | 27.1 x |
| FCF Yield | 4.53% | 2.4% | 1.34% | 3.29% | 2.64% | 3.06% | 3.69% |
| Price to Book | 12.2 x | 18.2 x | 23.7 x | 16.3 x | 17.9 x | 14 x | 12.6 x |
| Nbr of stocks (in thousands) | 87,468 | 87,439 | 87,419 | 87,763 | 87,735 | 87,731 | - |
| Reference price 2 | 680.9 | 1,120 | 1,545 | 1,545 | 1,710 | 1,500 | 1,500 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,936 | 13,653 | 16,957 | 22,725 | 18,951 | 20,421 | 24,271 |
| EBITDA 1 | 2,735 | 2,969 | 3,224 | 5,615 | 4,500 | 4,996 | 5,841 |
| EBIT 1 | 2,557 | 2,730 | 2,925 | 5,288 | 4,138 | 4,250 | 5,304 |
| Operating Margin | 19.77% | 20% | 17.25% | 23.27% | 21.83% | 20.81% | 21.85% |
| Earnings before Tax (EBT) 1 | 2,616 | 2,650 | 2,890 | 5,403 | 4,382 | 4,418 | 5,256 |
| Net income 1 | 2,131 | 2,197 | 2,359 | 4,433 | 3,623 | 3,638 | 4,320 |
| Net margin | 16.47% | 16.09% | 13.91% | 19.51% | 19.12% | 17.81% | 17.8% |
| EPS 2 | 24.50 | 25.14 | 26.97 | 50.90 | 41.31 | 40.50 | 50.63 |
| Free Cash Flow 1 | 2,567 | 2,239 | 1,778 | 4,330 | 3,851 | 3,790 | 4,566 |
| FCF margin | 19.84% | 16.4% | 10.49% | 19.05% | 20.32% | 18.56% | 18.81% |
| FCF Conversion (EBITDA) | 93.86% | 75.42% | 55.17% | 77.11% | 85.6% | 75.86% | 78.18% |
| FCF Conversion (Net income) | 120.45% | 101.9% | 75.38% | 97.67% | 106.32% | 104.16% | 105.71% |
| Dividend per Share 2 | 22.09 | 23.50 | 23.50 | 22.50 | 35.50 | 34.32 | 36.07 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,521 | 4,914 | 4,274 | 6,347 | 6,405 | 5,698 | 4,696 | 5,198 | 4,463 | 4,594 | 4,325 | 4,840 | 5,081 | 5,350 | 5,536 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 832.8 | 837.6 | 721.4 | 1,397 | 1,702 | 1,467 | 1,040 | 1,156 | 1,003 | 938.6 | 886 | 1,062 | 1,168 | 1,266 | 1,121 |
| Operating Margin | 18.42% | 17.05% | 16.88% | 22.01% | 26.58% | 25.75% | 22.15% | 22.24% | 22.47% | 20.43% | 20.49% | 21.94% | 22.99% | 23.66% | 20.25% |
| Earnings before Tax (EBT) 1 | 853.2 | 789.9 | 633.3 | 1,540 | 1,880 | 1,350 | 950.5 | 1,585 | 821.8 | 1,025 | 912 | 1,102 | 1,205 | 1,297 | 1,122 |
| Net income 1 | 688 | 632 | 500.4 | 1,280 | 1,506 | 1,147 | 745.9 | 1,322 | 629.6 | 925 | 729 | 936 | 964 | 1,102 | 897 |
| Net margin | 15.22% | 12.86% | 11.71% | 20.17% | 23.51% | 20.12% | 15.89% | 25.43% | 14.11% | 20.14% | 16.86% | 19.34% | 18.97% | 20.6% | 16.2% |
| EPS 2 | 7.870 | 7.220 | 5.720 | 14.66 | 17.23 | 13.15 | 8.510 | 15.11 | 7.190 | 10.53 | 8.320 | 10.68 | 10.99 | 12.57 | 10.44 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | 35.56 | - | - |
| Announcement Date | 11/4/21 | 2/24/22 | 5/5/22 | 8/11/22 | 11/10/22 | 2/24/23 | 5/12/23 | 8/10/23 | 11/9/23 | 2/29/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 2,911 | 4,707 | 2,517 | 4,189 | 4,213 | 7,947 | 7,832 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 2,567 | 2,239 | 1,778 | 4,330 | 3,851 | 3,790 | 4,567 |
| ROE (net income / shareholders' equity) | 45.7% | 43% | 42.7% | 63.1% | 43.4% | 29.5% | 40.9% |
| ROA (Net income/ Total Assets) | 22.9% | 19.7% | 18.6% | 30.1% | 23.5% | 21.2% | 24.2% |
| Assets 1 | 9,313 | 11,131 | 12,653 | 14,712 | 15,421 | 17,173 | 17,844 |
| Book Value Per Share 2 | 55.80 | 61.50 | 65.30 | 95.10 | 95.30 | 108.0 | 120.0 |
| Cash Flow per Share 2 | 34.50 | 30.30 | 26.30 | 66.10 | 46.60 | 44.70 | 55.30 |
| Capex 1 | 431 | 387 | 520 | 1,451 | 232 | 200 | 332 |
| Capex / Sales | 3.33% | 2.84% | 3.07% | 6.38% | 1.22% | 0.98% | 1.37% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/24/22 | 2/24/23 | 2/29/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1,500
TWD
Average target price
1,751
TWD
Spread / Average Target
+16.75%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.28% | 4.03B | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| +7.52% | 4.03B | |
| +1.29% | 3.81B |
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- Financials Voltronic Power Technology Corp.
