TAIMIDE TECH. INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.2 TWD | -0.47% |
|
+0.84% | -4.31% |
| 10/05 | Taimide Tech. Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 10/05 | Taimide Tech. Inc. announced a financing transaction | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,436 | 6,873 | 7,227 | 5,661 | 4,218 | 5,830 |
| Enterprise Value (EV) 1 | 6,063 | 8,545 | 8,684 | 7,081 | 5,650 | 7,194 |
| P/E ratio | 14 x | 64.6 x | 20.3 x | 18.9 x | 28.6 x | -41.6 x |
| Yield | 3.4% | 0.94% | 2.71% | 2.76% | 1.87% | 0.68% |
| Capitalization / Revenue | 2.4 x | 3.9 x | 3.59 x | 2.37 x | 2.23 x | 3.66 x |
| EV / Revenue | 2.67 x | 4.85 x | 4.31 x | 2.96 x | 2.99 x | 4.52 x |
| EV / EBITDA | 8.03 x | 19.8 x | 12.1 x | 9.6 x | 12.1 x | 31.7 x |
| EV / FCF | -33.2 x | -12.5 x | 72.4 x | 43.3 x | -135 x | 48.9 x |
| FCF Yield | -3.01% | -7.97% | 1.38% | 2.31% | -0.74% | 2.04% |
| Price to Book | 2.17 x | 2.8 x | 2.6 x | 1.95 x | 1.4 x | 2.08 x |
| Nbr of stocks (in thousands) | 1,29,420 | 1,29,678 | 1,30,681 | 1,30,893 | 1,31,799 | 1,32,205 |
| Reference price 2 | 42.00 | 53.00 | 55.30 | 43.25 | 32.00 | 44.10 |
| Announcement Date | 14/03/19 | 12/03/20 | 10/03/21 | 11/03/22 | 10/03/23 | 08/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,269 | 1,760 | 2,014 | 2,391 | 1,889 | 1,593 |
| EBITDA 1 | 755 | 430.8 | 718.8 | 737.8 | 465.3 | 227.2 |
| EBIT 1 | 475.5 | 150.4 | 417.3 | 390.6 | 137.5 | -126.1 |
| Operating Margin | 20.96% | 8.54% | 20.72% | 16.33% | 7.28% | -7.92% |
| Earnings before Tax (EBT) 1 | 494.8 | 136.8 | 388.9 | 374.9 | 129.1 | -141.6 |
| Net income 1 | 394.9 | 106.7 | 359 | 303.3 | 148.8 | -139.3 |
| Net margin | 17.41% | 6.06% | 17.83% | 12.68% | 7.87% | -8.74% |
| EPS 2 | 2.990 | 0.8200 | 2.730 | 2.290 | 1.120 | -1.060 |
| Free Cash Flow 1 | -182.8 | -681.4 | 119.9 | 163.6 | -41.7 | 147 |
| FCF margin | -8.06% | -38.7% | 5.95% | 6.84% | -2.21% | 9.23% |
| FCF Conversion (EBITDA) | - | - | 16.68% | 22.18% | - | 64.71% |
| FCF Conversion (Net income) | - | - | 33.4% | 53.95% | - | - |
| Dividend per Share 2 | 1.429 | 0.5000 | 1.500 | 1.193 | 0.5999 | 0.3000 |
| Announcement Date | 14/03/19 | 12/03/20 | 10/03/21 | 11/03/22 | 10/03/23 | 08/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 628 | 1,672 | 1,457 | 1,420 | 1,432 | 1,364 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8312 x | 3.882 x | 2.027 x | 1.924 x | 3.078 x | 6.002 x |
| Free Cash Flow 1 | -183 | -681 | 120 | 164 | -41.7 | 147 |
| ROE (net income / shareholders' equity) | 15.8% | 3.74% | 13.4% | 10.4% | 4.59% | -5.24% |
| ROA (Net income/ Total Assets) | 7.78% | 2.12% | 5.29% | 4.68% | 1.63% | -1.57% |
| Assets 1 | 5,075 | 5,020 | 6,793 | 6,479 | 9,137 | 8,879 |
| Book Value Per Share 2 | 19.30 | 18.90 | 21.30 | 22.20 | 22.80 | 21.20 |
| Cash Flow per Share 2 | 2.610 | 3.070 | 3.140 | 3.610 | 3.450 | 2.770 |
| Capex 1 | 731 | 1,031 | 423 | 357 | 361 | 182 |
| Capex / Sales | 32.21% | 58.58% | 20.99% | 14.92% | 19.13% | 11.41% |
| Announcement Date | 14/03/19 | 12/03/20 | 10/03/21 | 11/03/22 | 10/03/23 | 08/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.31% | 172M | |
| +2.94% | 103B | |
| -11.86% | 59.25B | |
| +72.86% | 47.15B | |
| +11.16% | 37.09B | |
| +0.43% | 31.09B | |
| +4.42% | 18.82B | |
| +14.69% | 16.97B | |
| +9.34% | 13.67B | |
| -3.67% | 12.77B |
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