Financials APEX Wind Power Equipment Manufacturing

Equities

7702

TW0007702003

Renewable Energy Equipment & Services

End-of-day quote Taipei Exchange 03:30:00 31/05/2024 am IST 5-day change 1st Jan Change
88.8 TWD -2.42% Intraday chart for APEX Wind Power Equipment Manufacturing -6.13% +26.86%

Valuation

Fiscal Period: December 2023
Capitalization 1 4,620
Enterprise Value (EV) 1 4,424
P/E ratio 37.7 x
Yield 1.43%
Capitalization / Revenue 4.32 x
EV / Revenue 4.14 x
EV / EBITDA 22.2 x
EV / FCF 4,59,78,186 x
FCF Yield 0%
Price to Book 5.58 x
Nbr of stocks (in thousands) 66,000
Reference price 2 70.00
Announcement Date 19/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 208 197.9 1,069
EBITDA 1 113.9 93.79 199.7
EBIT 1 68.75 42.76 144
Operating Margin 33.05% 21.61% 13.47%
Earnings before Tax (EBT) 1 82.35 32.29 147.8
Net income 1 103.5 16.13 122.7
Net margin 49.74% 8.15% 11.48%
EPS 2 1.560 0.2400 1.859
Free Cash Flow - 119.3 96.22
FCF margin - 60.25% 9%
FCF Conversion (EBITDA) - 127.15% 48.19%
FCF Conversion (Net income) - 739.14% 78.43%
Dividend per Share 2 0.3000 0.3000 1.000
Announcement Date 05/10/23 05/10/23 19/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 13.8 73.6 196
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 119 96.2
ROE (net income / shareholders' equity) - 2.22% 15.8%
ROA (Net income/ Total Assets) - 3.02% 9.3%
Assets 1 - 535 1,319
Book Value Per Share 2 11.00 11.00 12.50
Cash Flow per Share 2 0.9500 1.140 3.240
Capex 1 196 40.4 44.4
Capex / Sales 94.13% 20.4% 4.15%
Announcement Date 05/10/23 05/10/23 19/03/24
1TWD in Million2TWD
Estimates
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