Financials T-CONN Precision Corporation

Equities

6833

TW0006833007

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 03:30:00 10/05/2024 am IST 5-day change 1st Jan Change
27.25 TWD -0.91% Intraday chart for T-CONN Precision Corporation -0.55% -20.90%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,865 2,143 1,342
Enterprise Value (EV) 1 4,539 1,986 1,300
P/E ratio 20.3 x 17.7 x -2.3 x
Yield 2.52% 1.8% -
Capitalization / Revenue 3.32 x 1.64 x 1.26 x
EV / Revenue 3.1 x 1.52 x 1.22 x
EV / EBITDA 15.1 x 13.5 x -1.96 x
EV / FCF -8,20,29,911 x -2,62,08,375 x -57,20,546 x
FCF Yield -0% -0% -0%
Price to Book 6.31 x 2.8 x 3.89 x
Nbr of stocks (in thousands) 38,955 38,955 38,955
Reference price 2 124.9 55.00 34.45
Announcement Date 11/04/22 20/04/23 26/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 935.9 1,119 1,213 1,465 1,305 1,066
EBITDA 1 78.43 111.6 242 299.8 146.8 -662.9
EBIT 1 44.14 72.06 217 268.4 103.2 -744.2
Operating Margin 4.72% 6.44% 17.88% 18.32% 7.91% -69.84%
Earnings before Tax (EBT) 1 42.9 70.4 219.5 281.2 138.7 -741.4
Net income 1 37.73 65.02 177.2 240 121.3 -603.7
Net margin 4.03% 5.81% 14.6% 16.38% 9.3% -56.65%
EPS 2 2.052 2.324 4.794 6.154 3.104 -14.97
Free Cash Flow - 107.7 197.4 -55.33 -75.76 -227.3
FCF margin - 9.63% 16.27% -3.78% -5.81% -21.33%
FCF Conversion (EBITDA) - 96.5% 81.59% - - -
FCF Conversion (Net income) - 165.64% 111.43% - - -
Dividend per Share 2 0.2785 0.4492 1.348 3.145 0.9906 -
Announcement Date 18/05/21 18/05/21 11/04/22 11/04/22 20/04/23 26/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.06 129 314 326 157 41.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 108 197 -55.3 -75.8 -227
ROE (net income / shareholders' equity) - 20.4% 37.2% 36% 15.8% -107%
ROA (Net income/ Total Assets) - 5.78% 10.6% 9.62% 3.63% -28.1%
Assets 1 - 1,125 1,676 2,494 3,341 2,148
Book Value Per Share 2 13.30 13.80 15.40 19.80 19.70 8.850
Cash Flow per Share 2 5.230 8.430 11.50 9.280 6.470 9.960
Capex 1 14.3 18 60.4 66.8 53 28.3
Capex / Sales 1.53% 1.61% 4.98% 4.56% 4.06% 2.65%
Announcement Date 18/05/21 18/05/21 11/04/22 11/04/22 20/04/23 26/04/24
1TWD in Million2TWD
Estimates
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