Financials Copartner Technology Corporation

Equities

3550

TW0003550000

Communications & Networking

End-of-day quote Taiwan S.E. 03:30:00 17/05/2024 am IST 5-day change 1st Jan Change
15.1 TWD -1.95% Intraday chart for Copartner Technology Corporation +0.67% +1.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,368 1,237 1,279 1,666 1,226 1,304
Enterprise Value (EV) 1 1,300 1,387 1,546 2,593 1,822 2,359
P/E ratio 11.8 x 25.1 x 16 x 20.4 x -53.8 x -3.6 x
Yield 6.21% 3.44% 3.32% 1.53% 3.57% -
Capitalization / Revenue 0.33 x 0.35 x 0.36 x 0.34 x 0.29 x 0.36 x
EV / Revenue 0.32 x 0.39 x 0.43 x 0.53 x 0.44 x 0.65 x
EV / EBITDA 4.58 x 7.19 x 6.52 x 11.4 x 31.9 x -8.95 x
EV / FCF 6.62 x 7.46 x -34.8 x -8.94 x 4.49 x -9.54 x
FCF Yield 15.1% 13.4% -2.88% -11.2% 22.3% -10.5%
Price to Book 0.69 x 0.68 x 0.67 x 0.86 x 0.64 x 0.88 x
Nbr of stocks (in thousands) 87,550 87,550 87,550 87,550 87,550 87,550
Reference price 2 15.63 14.13 14.61 19.03 14.00 14.90
Announcement Date 29/03/19 30/03/20 30/03/21 29/03/22 30/03/23 21/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,096 3,529 3,598 4,850 4,167 3,643
EBITDA 1 283.9 193 237.3 228.4 57.2 -263.6
EBIT 1 188.7 93.37 142.4 126.8 -52.15 -360.8
Operating Margin 4.61% 2.65% 3.96% 2.61% -1.25% -9.91%
Earnings before Tax (EBT) 1 215.7 106.3 141.3 141.9 -15.87 -354.9
Net income 1 116.7 49.21 79.94 81.82 -22.61 -362.5
Net margin 2.85% 1.39% 2.22% 1.69% -0.54% -9.95%
EPS 2 1.330 0.5621 0.9126 0.9320 -0.2600 -4.141
Free Cash Flow 1 196.5 185.9 -44.46 -290 405.7 -247.2
FCF margin 4.8% 5.27% -1.24% -5.98% 9.74% -6.79%
FCF Conversion (EBITDA) 69.22% 96.31% - - 709.2% -
FCF Conversion (Net income) 168.45% 377.78% - - - -
Dividend per Share 2 0.9709 0.4854 0.4854 0.2913 0.5000 -
Announcement Date 29/03/19 30/03/20 30/03/21 29/03/22 30/03/23 21/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 151 267 927 596 1,054
Net Cash position 1 68 - - - - -
Leverage (Debt/EBITDA) - 0.7808 x 1.126 x 4.06 x 10.42 x -4 x
Free Cash Flow 1 197 186 -44.5 -290 406 -247
ROE (net income / shareholders' equity) 6.03% 2.67% 4.34% 4.26% -1.27% -21.1%
ROA (Net income/ Total Assets) 3.1% 1.51% 2.22% 1.86% -0.74% -5.19%
Assets 1 3,765 3,260 3,596 4,389 3,067 6,981
Book Value Per Share 2 22.50 20.80 21.70 22.10 22.00 16.90
Cash Flow per Share 2 13.60 14.10 13.80 9.480 14.40 12.30
Capex 1 120 132 67.7 252 249 402
Capex / Sales 2.94% 3.75% 1.88% 5.2% 5.99% 11.03%
Announcement Date 29/03/19 30/03/20 30/03/21 29/03/22 30/03/23 21/03/24
1TWD in Million2TWD
Estimates
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