Financials Prosperity Dielectrics Co., Ltd.

Equities

6173

TW0006173008

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
46.85 TWD -0.74% Intraday chart for Prosperity Dielectrics Co., Ltd. +5.04% -3.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,303 12,229 11,455 10,392 5,838 8,385
Enterprise Value (EV) 1 8,323 11,402 10,707 9,305 5,047 7,567
P/E ratio 6.98 x 15.9 x 14.5 x 9.13 x 11.6 x 18.5 x
Yield 7.18% 2.53% 3% 3.29% 3.54% -
Capitalization / Revenue 1.79 x 2.81 x 2.2 x 1.73 x 1.41 x 2.29 x
EV / Revenue 1.45 x 2.62 x 2.06 x 1.55 x 1.22 x 2.07 x
EV / EBITDA 3.94 x 9.73 x 8.66 x 5.97 x 4.85 x 9.43 x
EV / FCF 6.3 x -27.2 x 32.4 x 55.1 x 21.8 x 13.6 x
FCF Yield 15.9% -3.68% 3.09% 1.81% 4.59% 7.35%
Price to Book 2.37 x 2.74 x 2.2 x 1.63 x 0.92 x 1.23 x
Nbr of stocks (in thousands) 1,72,000 1,72,000 1,72,000 1,71,200 1,71,200 1,72,000
Reference price 2 59.90 71.10 66.60 60.70 34.10 48.75
Announcement Date 22/03/19 24/03/20 30/03/21 10/03/22 17/03/23 13/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,751 4,356 5,208 6,010 4,142 3,654
EBITDA 1 2,112 1,172 1,236 1,558 1,041 802.4
EBIT 1 1,936 893.8 908 1,178 616.6 390.4
Operating Margin 33.67% 20.52% 17.43% 19.6% 14.89% 10.68%
Earnings before Tax (EBT) 1 1,878 981 991.9 1,438 629.5 564.8
Net income 1 1,482 771.6 791.3 1,144 489.6 451.4
Net margin 25.77% 17.71% 15.19% 19.03% 11.82% 12.35%
EPS 2 8.580 4.470 4.590 6.650 2.950 2.630
Free Cash Flow 1 1,321 -419.7 330.9 168.8 231.9 556.2
FCF margin 22.98% -9.63% 6.35% 2.81% 5.6% 15.22%
FCF Conversion (EBITDA) 62.57% - 26.78% 10.83% 22.29% 69.31%
FCF Conversion (Net income) 89.15% - 41.81% 14.76% 47.36% 123.22%
Dividend per Share 2 4.300 1.800 2.000 2.000 1.206 -
Announcement Date 22/03/19 24/03/20 30/03/21 10/03/22 17/03/23 13/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,980 827 748 1,086 791 818
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,321 -420 331 169 232 556
ROE (net income / shareholders' equity) 38.6% 17.2% 16.1% 19.7% 7.49% 6.85%
ROA (Net income/ Total Assets) 22.2% 8.74% 7.95% 8.63% 4.25% 2.83%
Assets 1 6,685 8,827 9,948 13,253 11,526 15,948
Book Value Per Share 2 25.30 26.00 30.30 37.20 37.30 39.70
Cash Flow per Share 2 8.010 4.580 7.110 7.660 9.380 5.940
Capex 1 472 942 454 741 562 74.3
Capex / Sales 8.2% 21.63% 8.72% 12.32% 13.57% 2.03%
Announcement Date 22/03/19 24/03/20 30/03/21 10/03/22 17/03/23 13/03/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6173 Stock
  4. Financials Prosperity Dielectrics Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW