Financials Tainergy Tech Co., Ltd.

Equities

4934

TW0004934005

Renewable Energy Equipment & Services

End-of-day quote Taiwan S.E. 03:30:00 26/04/2024 am IST 5-day change 1st Jan Change
22.9 TWD -0.22% Intraday chart for Tainergy Tech Co., Ltd. -2.55% -16.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,818 2,318 5,880 8,932 6,255 6,154
Enterprise Value (EV) 1 2,949 3,192 6,120 9,062 5,593 5,573
P/E ratio -0.99 x -4.79 x 2,940 x -9.47 x 56.8 x -210 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 1 x 2.68 x 5.64 x 2.82 x 2.87 x
EV / Revenue 1.08 x 1.37 x 2.79 x 5.72 x 2.52 x 2.6 x
EV / EBITDA -6.76 x 30.3 x 20.1 x -32.3 x 147 x 64.8 x
EV / FCF 104 x 4.77 x 47.6 x -7.32 x -40.5 x -104 x
FCF Yield 0.96% 21% 2.1% -13.7% -2.47% -0.97%
Price to Book 0.78 x 1.29 x 3.31 x 5.27 x 2.88 x 2.91 x
Nbr of stocks (in thousands) 2,00,001 2,00,000 2,00,000 2,25,000 2,25,000 2,25,000
Reference price 2 9.092 11.59 29.40 39.70 27.80 27.35
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 29/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,727 2,329 2,194 1,584 2,221 2,145
EBITDA 1 -436 105.2 304.8 -280.2 38.08 85.96
EBIT 1 -1,124 -329.6 -5.148 -538.1 -173.1 -138.1
Operating Margin -41.23% -14.15% -0.23% -33.98% -7.79% -6.44%
Earnings before Tax (EBT) 1 -1,739 -509.7 -17.04 -882.2 -36.75 -190.5
Net income 1 -1,844 -484 2.945 -861.4 110 -28.58
Net margin -67.62% -20.78% 0.13% -54.4% 4.95% -1.33%
EPS 2 -9.221 -2.420 0.0100 -4.190 0.4890 -0.1300
Free Cash Flow 1 28.24 669 128.6 -1,237 -138.1 -53.8
FCF margin 1.04% 28.73% 5.86% -78.14% -6.22% -2.51%
FCF Conversion (EBITDA) - 635.96% 42.2% - - -
FCF Conversion (Net income) - - 4,367.05% - - -
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 29/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,130 874 240 129 - -
Net Cash position 1 - - - - 662 581
Leverage (Debt/EBITDA) -2.592 x 8.309 x 0.7879 x -0.4616 x - -
Free Cash Flow 1 28.2 669 129 -1,237 -138 -53.8
ROE (net income / shareholders' equity) -56% -23.5% -0.3% -51.7% -1.71% -7.93%
ROA (Net income/ Total Assets) -11.4% -4.47% -0.08% -8.43% -2.92% -2.68%
Assets 1 16,216 10,826 -3,714 10,214 -3,770 1,067
Book Value Per Share 2 11.60 8.990 8.880 7.530 9.660 9.390
Cash Flow per Share 2 2.920 3.030 2.620 2.910 3.420 3.410
Capex 1 153 274 488 871 206 182
Capex / Sales 5.6% 11.77% 22.25% 55.03% 9.26% 8.48%
Announcement Date 01/04/19 31/03/20 31/03/21 31/03/22 29/03/23 28/03/24
1TWD in Million2TWD
Estimates
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