Financials CHUNGTAI RESOURCE Technology CORP.

Equities

6923

TW0006923006

Environmental Services & Equipment

End-of-day quote Taipei Exchange 03:30:00 07/06/2024 am IST 5-day change 1st Jan Change
100 TWD -1.48% Intraday chart for CHUNGTAI RESOURCE Technology CORP. -1.96% -7.41%

Valuation

Fiscal Period: December 2023
Capitalization 1 8,923
Enterprise Value (EV) 1 10,374
P/E ratio 35.1 x
Yield 2.69%
Capitalization / Revenue 7.01 x
EV / Revenue 8.15 x
EV / EBITDA 22 x
EV / FCF 3,37,28,627 x
FCF Yield 0%
Price to Book 4.97 x
Nbr of stocks (in thousands) 82,624
Reference price 2 108.0
Announcement Date 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 505.9 454.2 520.7 838.3 1,272
EBITDA 1 175.1 170.9 182.2 322.9 471.3
EBIT 1 140.1 141.9 149.9 237.7 342.8
Operating Margin 27.69% 31.24% 28.79% 28.36% 26.94%
Earnings before Tax (EBT) 1 135.3 141.4 149.5 222.4 317.9
Net income 1 108.7 113.6 119.1 180.4 254.6
Net margin 21.49% 25.02% 22.88% 21.51% 20.01%
EPS 2 1.460 1.450 1.490 2.210 3.080
Free Cash Flow - -774.6 -337 144.9 307.6
FCF margin - -170.53% -64.72% 17.28% 24.17%
FCF Conversion (EBITDA) - - - 44.87% 65.26%
FCF Conversion (Net income) - - - 80.32% 120.8%
Dividend per Share 2 1.272 1.000 1.300 2.000 2.900
Announcement Date 30/08/22 30/08/22 30/08/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 401 1,210 1,582 1,515 1,451
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.288 x 7.078 x 8.684 x 4.692 x 3.078 x
Free Cash Flow - -775 -337 145 308
ROE (net income / shareholders' equity) - 8.17% 8.25% 11.4% 15.1%
ROA (Net income/ Total Assets) - 3.52% 3% 4.32% 5.79%
Assets 1 - 3,227 3,972 4,171 4,396
Book Value Per Share 2 18.50 17.80 18.60 19.50 21.70
Cash Flow per Share 2 2.570 1.850 1.080 2.580 2.790
Capex 1 581 831 426 145 -
Capex / Sales 114.84% 183.01% 81.89% 17.34% -
Announcement Date 30/08/22 30/08/22 30/08/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates
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