Stock 4767 CHERNG TAY TECHNOLOGY CO., LTD.
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Financials Cherng Tay Technology Co., Ltd.

Equities

4767

TW0004767009

Specialty Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 05/07/2024 am IST 		5-day change 1st Jan Change
30.8 TWD +0.98% Intraday chart for Cherng Tay Technology Co., Ltd. +0.98% +8.64%
14/05 Cherng Tay Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
28/03 Cherng Tay Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 593.7 757.1 684.8 895.3 852.9 890.6
Enterprise Value (EV) 1 365 649.3 540.4 774.3 812.5 675.1
P/E ratio 14.7 x 12.6 x 9.48 x 10.1 x 12.6 x 11.1 x
Yield 6.35% 4.15% 5.5% 5.26% 4.79% 5.29%
Capitalization / Revenue 0.56 x 0.67 x 0.64 x 0.71 x 0.6 x 0.72 x
EV / Revenue 0.34 x 0.58 x 0.51 x 0.61 x 0.58 x 0.55 x
EV / EBITDA 4.85 x 6.51 x 4.8 x 6.07 x 8.52 x 6.14 x
EV / FCF -156 x 10 x 10.6 x 116 x -16.1 x 3.34 x
FCF Yield -0.64% 9.99% 9.41% 0.86% -6.21% 29.9%
Price to Book 0.8 x 1.02 x 0.87 x 1.07 x 0.98 x 0.99 x
Nbr of stocks (in thousands) 31,415 31,415 31,415 31,415 31,415 31,415
Reference price 2 18.90 24.10 21.80 28.50 27.15 28.35
Announcement Date 01/04/19 25/03/20 26/03/21 28/03/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,061 1,123 1,067 1,264 1,411 1,236
EBITDA 1 75.3 99.68 112.5 127.7 95.33 110
EBIT 1 51.42 75.71 90.57 106.8 78.69 97.13
Operating Margin 4.85% 6.74% 8.49% 8.45% 5.58% 7.86%
Earnings before Tax (EBT) 1 54.53 71.3 86.68 103.2 80.77 95.64
Net income 1 37.97 60.46 72.66 89.37 67.87 81.08
Net margin 3.58% 5.38% 6.81% 7.07% 4.81% 6.56%
EPS 2 1.290 1.910 2.300 2.830 2.150 2.560
Free Cash Flow 1 -2.347 64.86 50.87 6.646 -50.49 202.1
FCF margin -0.22% 5.77% 4.77% 0.53% -3.58% 16.34%
FCF Conversion (EBITDA) - 65.07% 45.2% 5.21% - 183.71%
FCF Conversion (Net income) - 107.28% 70.01% 7.44% - 249.22%
Dividend per Share 2 1.200 1.000 1.200 1.500 1.300 1.500
Announcement Date 01/04/19 25/03/20 26/03/21 28/03/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 229 108 144 121 40.4 216
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.35 64.9 50.9 6.65 -50.5 202
ROE (net income / shareholders' equity) 5.14% 8.09% 9.42% 10.9% 7.89% 9.09%
ROA (Net income/ Total Assets) 2.81% 3.89% 4.25% 4.89% 3.54% 4.3%
Assets 1 1,351 1,554 1,708 1,826 1,915 1,885
Book Value Per Share 2 23.60 23.60 25.10 26.70 27.60 28.60
Cash Flow per Share 2 11.60 9.770 9.220 9.620 9.180 12.40
Capex 1 15.7 12 15.6 5.08 7.22 13.7
Capex / Sales 1.48% 1.07% 1.46% 0.4% 0.51% 1.11%
Announcement Date 01/04/19 25/03/20 26/03/21 28/03/22 30/03/23 28/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Adhesive & Epoxy

1st Jan change Capi.
CHERNG TAY TECHNOLOGY CO., LTD. Stock Cherng Tay Technology Co., Ltd.
+8.64% 2.98Cr
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