Financials Fullerton Technology Co., Ltd.

Equities

6136

TW0006136005

Integrated Telecommunications Services

End-of-day quote Taiwan S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
22.7 TWD -.--% Intraday chart for Fullerton Technology Co., Ltd. +2.25% +1.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,080 2,311 2,028 2,270 2,097 2,594
Enterprise Value (EV) 1 1,344 1,615 1,326 1,705 1,682 2,127
P/E ratio 24.1 x 29.4 x 36.8 x 16 x 21.9 x 25.2 x
Yield 8.33% 7% 6.27% 6.36% 6.34% 5.35%
Capitalization / Revenue 3.26 x 2.71 x 3.11 x 3.77 x 4.19 x 5.12 x
EV / Revenue 2.1 x 1.89 x 2.03 x 2.83 x 3.36 x 4.2 x
EV / EBITDA -78.6 x -71.1 x -48.7 x -43.7 x -46.4 x -74.9 x
EV / FCF -23.6 x -2,681 x 22.1 x -11.7 x 21.6 x -395 x
FCF Yield -4.24% -0.04% 4.52% -8.55% 4.62% -0.25%
Price to Book 0.8 x 0.89 x 0.77 x 0.75 x 0.73 x 0.68 x
Nbr of stocks (in thousands) 1,15,536 1,15,536 1,15,536 1,15,536 1,15,536 1,15,536
Reference price 2 18.00 20.00 17.55 19.65 18.15 22.45
Announcement Date 27/03/19 25/03/20 30/03/21 25/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 638.4 852.7 653 601.5 499.9 506.2
EBITDA 1 -17.09 -22.7 -27.24 -39.01 -36.22 -28.39
EBIT 1 -26.65 -29.81 -33.87 -44.58 -41.69 -35.01
Operating Margin -4.17% -3.5% -5.19% -7.41% -8.34% -6.92%
Earnings before Tax (EBT) 1 95.48 85.26 53.21 144.3 97.58 103.9
Net income 1 86.43 78.96 55.07 142.4 96 103.7
Net margin 13.54% 9.26% 8.43% 23.68% 19.2% 20.48%
EPS 2 0.7481 0.6800 0.4766 1.230 0.8300 0.8900
Free Cash Flow 1 -57 -0.6024 60 -145.7 77.72 -5.379
FCF margin -8.93% -0.07% 9.19% -24.23% 15.55% -1.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 108.96% - 80.96% -
Dividend per Share 2 1.500 1.400 1.100 1.250 1.150 1.200
Announcement Date 27/03/19 25/03/20 30/03/21 25/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 736 695 701 565 415 467
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -57 -0.6 60 -146 77.7 -5.38
ROE (net income / shareholders' equity) 3.16% 3.05% 2.14% 5.01% 3.26% 3.08%
ROA (Net income/ Total Assets) -0.57% -0.68% -0.77% -0.94% -0.85% -0.63%
Assets 1 -15,161 -11,629 -7,180 -15,159 -11,307 -16,470
Book Value Per Share 2 22.60 22.40 22.80 26.10 24.70 33.20
Cash Flow per Share 2 3.680 3.760 3.890 2.980 1.750 2.040
Capex 1 2.18 0.42 0.35 4.21 1.19 1.95
Capex / Sales 0.34% 0.05% 0.05% 0.7% 0.24% 0.38%
Announcement Date 27/03/19 25/03/20 30/03/21 25/03/22 28/03/23 14/03/24
1TWD in Million2TWD
Estimates
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