Stock 3625 C-TECH UNITED CORP.
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Financials C-Tech United Corp.

Equities

3625

TW0003625000

Computer Hardware

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 02/07/2024 am IST 		5-day change 1st Jan Change
12.35 TWD 0.00% Intraday chart for C-Tech United Corp. -0.80% -20.83%
15/05 C-Tech United Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
06/05 C-Tech United Corp. Announces the Resignation of Yen,Feng-Wen as Independent Director as A Member of the Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,790 1,790 1,373 2,400 1,324 1,693
Enterprise Value (EV) 1 1,732 1,963 2,168 4,144 2,386 2,297
P/E ratio 20.4 x 28.2 x -8.51 x -13.5 x -2.61 x -14.9 x
Yield - 2.14% - - - -
Capitalization / Revenue 0.63 x 0.65 x 0.62 x 1.09 x 0.9 x 1.47 x
EV / Revenue 0.61 x 0.72 x 0.97 x 1.88 x 1.63 x 1.99 x
EV / EBITDA 10.8 x 13.3 x -41.6 x -112 x -55.8 x -58 x
EV / FCF -12 x -8.42 x -5.52 x -4.35 x 5.87 x 3.48 x
FCF Yield -8.3% -11.9% -18.1% -23% 17% 28.8%
Price to Book 1.63 x 1.63 x 1.55 x 2.43 x 1.58 x 2.32 x
Nbr of stocks (in thousands) 76,512 76,512 76,512 92,493 1,08,547 1,08,547
Reference price 2 23.40 23.40 17.95 25.95 12.20 15.60
Announcement Date 15/03/19 31/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,859 2,743 2,224 2,208 1,468 1,153
EBITDA 1 161 147.2 -52.16 -37.02 -42.75 -39.62
EBIT 1 121.3 96.44 -110 -114.8 -136.3 -121.8
Operating Margin 4.24% 3.52% -4.95% -5.2% -9.29% -10.57%
Earnings before Tax (EBT) 1 128.3 95.79 -140.4 -168.2 -414.7 -102.6
Net income 1 88.97 70.58 -161.2 -164.8 -488.8 -114
Net margin 3.11% 2.57% -7.25% -7.46% -33.3% -9.89%
EPS 2 1.149 0.8300 -2.110 -1.923 -4.680 -1.050
Free Cash Flow 1 -143.9 -233.1 -393 -953.6 406.6 661
FCF margin -5.03% -8.5% -17.67% -43.18% 27.71% 57.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.5000 - - - -
Announcement Date 15/03/19 31/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 173 794 1,744 1,062 604
Net Cash position 1 58.2 - - - - -
Leverage (Debt/EBITDA) - 1.173 x -15.23 x -47.12 x -24.84 x -15.24 x
Free Cash Flow 1 -144 -233 -393 -954 407 661
ROE (net income / shareholders' equity) 8.81% 5.94% -14.8% -16.1% -39.9% -13%
ROA (Net income/ Total Assets) 3.28% 2.11% -2.34% -2.18% -2.31% -2.59%
Assets 1 2,709 3,342 6,885 7,544 21,115 4,405
Book Value Per Share 2 14.30 14.30 11.60 10.70 7.730 6.720
Cash Flow per Share 2 9.480 8.900 2.880 1.470 1.790 4.290
Capex 1 106 125 416 790 67.2 25.4
Capex / Sales 3.69% 4.55% 18.71% 35.79% 4.58% 2.2%
Announcement Date 15/03/19 31/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tablet & Netbook Computers

1st Jan change Capi.
C-TECH UNITED CORP. Stock C-Tech United Corp.
-20.83% 41.13M
READBOY EDUCATION HOLDING COMPANY LIMITED Stock Readboy Education Holding Company Limited
-11.70% 302M
TWINHEAD INTERNATIONAL CORP. Stock Twinhead International Corp.
-26.87% 80.28M
Tablet & Netbook Computers
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