DAS TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.35 TWD | -0.38% |
|
+6.68% | +5.82% |
| 16/04 | Das Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Das Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,225 | 1,319 | 2,103 | 1,727 | 930.7 | 1,236 |
| Enterprise Value (EV) 1 | 1,186 | 1,684 | 2,388 | 2,353 | 1,026 | 1,062 |
| P/E ratio | 21.3 x | 76.9 x | 13.2 x | 24.1 x | 34.8 x | -10.4 x |
| Yield | 3.27% | 1% | 6.36% | 3.61% | 1.67% | - |
| Capitalization / Revenue | 4.31 x | 4.41 x | 2.69 x | 2.56 x | 1.05 x | 2.42 x |
| EV / Revenue | 4.18 x | 5.64 x | 3.05 x | 3.49 x | 1.16 x | 2.08 x |
| EV / EBITDA | 17.8 x | 64.7 x | 12.8 x | 21.6 x | 16.3 x | -15 x |
| EV / FCF | -17 x | -4.81 x | -24.2 x | -13 x | 2.4 x | 10.7 x |
| FCF Yield | -5.89% | -20.8% | -4.13% | -7.66% | 41.6% | 9.38% |
| Price to Book | 3.88 x | 4.56 x | 3.16 x | 2.87 x | 1.22 x | 1.38 x |
| Nbr of stocks (in thousands) | 28,014 | 27,699 | 31,185 | 31,166 | 31,126 | 49,645 |
| Reference price 2 | 43.71 | 47.62 | 67.43 | 55.40 | 29.90 | 24.90 |
| Announcement Date | 18/03/19 | 19/03/20 | 19/03/21 | 07/06/22 | 27/03/23 | 16/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 284.1 | 298.8 | 782.3 | 674.7 | 883.6 | 511.4 |
| EBITDA 1 | 66.8 | 26.02 | 186.5 | 108.9 | 62.85 | -70.71 |
| EBIT 1 | 62.66 | 20.59 | 178.6 | 98.38 | 47.5 | -88.21 |
| Operating Margin | 22.05% | 6.89% | 22.83% | 14.58% | 5.38% | -17.25% |
| Earnings before Tax (EBT) 1 | 62.29 | 17.14 | 171.8 | 89.37 | 35.84 | -94.99 |
| Net income 1 | 57.32 | 17.26 | 147.4 | 71.68 | 26.83 | -96.13 |
| Net margin | 20.17% | 5.78% | 18.84% | 10.62% | 3.04% | -18.8% |
| EPS 2 | 2.048 | 0.6190 | 5.114 | 2.300 | 0.8600 | -2.384 |
| Free Cash Flow 1 | -69.82 | -350 | -98.58 | -180.3 | 427.2 | 99.55 |
| FCF margin | -24.57% | -117.12% | -12.6% | -26.72% | 48.35% | 19.47% |
| FCF Conversion (EBITDA) | - | - | - | - | 679.74% | - |
| FCF Conversion (Net income) | - | - | - | - | 1,592.19% | - |
| Dividend per Share 2 | 1.429 | 0.4762 | 4.286 | 2.000 | 0.5000 | - |
| Announcement Date | 18/03/19 | 19/03/20 | 19/03/21 | 07/06/22 | 27/03/23 | 16/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 365 | 285 | 626 | 95.5 | - |
| Net Cash position 1 | 38.3 | - | - | - | - | 175 |
| Leverage (Debt/EBITDA) | - | 14.02 x | 1.53 x | 5.752 x | 1.519 x | - |
| Free Cash Flow 1 | -69.8 | -350 | -98.6 | -180 | 427 | 99.6 |
| ROE (net income / shareholders' equity) | 19.7% | 5.74% | 31.2% | 11.4% | 3.93% | -11.6% |
| ROA (Net income/ Total Assets) | 10% | 1.96% | 10.8% | 4.56% | 1.92% | -3.96% |
| Assets 1 | 571.6 | 879.9 | 1,358 | 1,573 | 1,397 | 2,428 |
| Book Value Per Share 2 | 11.30 | 10.50 | 21.30 | 19.30 | 24.60 | 18.00 |
| Cash Flow per Share 2 | 3.190 | 1.330 | 3.380 | 2.860 | 14.80 | 5.670 |
| Capex 1 | 6.75 | 15.4 | 11.1 | 25.6 | 36.8 | 1.46 |
| Capex / Sales | 2.38% | 5.17% | 1.42% | 3.79% | 4.17% | 0.29% |
| Announcement Date | 18/03/19 | 19/03/20 | 19/03/21 | 07/06/22 | 27/03/23 | 16/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.82% | 40.51M | |
| +65.71% | 6.62B | |
| +33.80% | 3.71B | |
| -7.75% | 3.27B | |
| -14.05% | 2.05B | |
| +7.04% | 1.93B | |
| -26.65% | 1.92B | |
| -13.67% | 963M | |
| +87.24% | 935M | |
| -16.57% | 804M |
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