Financials Yeh Chiang Technology Corporation

Equities

6124

TW0006124001

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
38.75 TWD +0.91% Intraday chart for Yeh Chiang Technology Corporation +6.16% +23.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,942 8,732 5,438 4,626 4,754 5,739
Enterprise Value (EV) 1 2,743 8,140 4,939 4,547 4,459 5,491
P/E ratio 35.4 x 39.2 x 20.1 x 19.8 x 56.6 x -66.9 x
Yield - - - - - -
Capitalization / Revenue 2.07 x 3.89 x 2.03 x 1.81 x 2.27 x 3.15 x
EV / Revenue 1.44 x 3.62 x 1.84 x 1.78 x 2.13 x 3.01 x
EV / EBITDA 16.4 x 23.5 x 9.24 x 9.37 x 22 x 61.5 x
EV / FCF -20.8 x -21.9 x -120 x -16 x 23 x -187 x
FCF Yield -4.8% -4.56% -0.83% -6.27% 4.34% -0.54%
Price to Book 1.46 x 3.02 x 1.71 x 1.35 x 1.34 x 1.67 x
Nbr of stocks (in thousands) 182,480 182,480 182,480 182,480 182,480 182,480
Reference price 2 21.60 47.85 29.80 25.35 26.05 31.45
Announcement Date 4/1/19 3/30/20 3/30/21 3/31/22 3/28/23 3/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,905 2,246 2,678 2,560 2,092 1,822
EBITDA 1 167.2 347.1 534.6 485.2 202.7 89.36
EBIT 1 87.93 255 391.1 305.2 2.277 -124.7
Operating Margin 4.62% 11.35% 14.6% 11.92% 0.11% -6.84%
Earnings before Tax (EBT) 1 122.5 265.7 375.9 299.9 98.19 -99.87
Net income 1 111.4 222.8 274.2 234.8 84.8 -85.85
Net margin 5.85% 9.92% 10.24% 9.17% 4.05% -4.71%
EPS 2 0.6100 1.220 1.480 1.280 0.4600 -0.4704
Free Cash Flow 1 -131.8 -371.1 -41.06 -284.9 193.6 -29.43
FCF margin -6.92% -16.53% -1.53% -11.13% 9.25% -1.61%
FCF Conversion (EBITDA) - - - - 95.48% -
FCF Conversion (Net income) - - - - 228.27% -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/30/21 3/31/22 3/28/23 3/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,198 592 499 79.3 295 248
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -132 -371 -41.1 -285 194 -29.4
ROE (net income / shareholders' equity) 4.16% 7.91% 8.96% 6.85% 2.41% -2.31%
ROA (Net income/ Total Assets) 1.8% 4.62% 5.84% 4.06% 0.03% -1.56%
Assets 1 6,178 4,824 4,698 5,786 299,633 5,511
Book Value Per Share 2 14.70 15.90 17.50 18.80 19.40 18.90
Cash Flow per Share 2 3.650 2.890 4.000 3.440 5.580 4.870
Capex 1 280 597 518 598 267 214
Capex / Sales 14.7% 26.57% 19.32% 23.36% 12.78% 11.73%
Announcement Date 4/1/19 3/30/20 3/30/21 3/31/22 3/28/23 3/21/24
1TWD in Million2TWD
Estimates
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