Financials Taiwan Chinsan Electronic Industrial Co., Ltd.

Equities

8042

TW0008042003

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 03:30:00 13/05/2024 am IST 5-day change 1st Jan Change
35.85 TWD +0.42% Intraday chart for Taiwan Chinsan Electronic Industrial Co., Ltd. +0.28% -8.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,344 4,363 5,568 6,156 4,577 5,075
Enterprise Value (EV) 1 5,252 5,864 6,752 7,764 5,866 6,183
P/E ratio 35.1 x 1,201 x 520 x 39.6 x 44.1 x 54.8 x
Yield 5.62% - 1.58% 2.1% 4.24% -
Capitalization / Revenue 1.16 x 1.17 x 1.49 x 1.43 x 1.23 x 1.59 x
EV / Revenue 1.4 x 1.57 x 1.8 x 1.81 x 1.57 x 1.94 x
EV / EBITDA 13.6 x 22.4 x 17.5 x 19.7 x 15.2 x 24.3 x
EV / FCF -14.6 x -151 x 16.2 x -65.3 x 66.9 x 26.5 x
FCF Yield -6.83% -0.66% 6.19% -1.53% 1.5% 3.77%
Price to Book 1.02 x 1.12 x 1.48 x 1.67 x 1.15 x 1.32 x
Nbr of stocks (in thousands) 1,29,464 1,29,464 1,29,463 1,29,463 1,29,463 1,29,463
Reference price 2 33.56 33.70 43.01 47.55 35.35 39.20
Announcement Date 29/03/19 30/03/20 31/03/21 29/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,750 3,728 3,746 4,301 3,729 3,193
EBITDA 1 386 262 385.3 394.9 385.1 254.3
EBIT 1 233.5 62.82 190.3 197.3 184.7 44.4
Operating Margin 6.23% 1.69% 5.08% 4.59% 4.95% 1.39%
Earnings before Tax (EBT) 1 148.3 49.18 61.56 210.7 129.8 132.4
Net income 1 119.8 3.632 10.72 161.1 104.6 92.67
Net margin 3.2% 0.1% 0.29% 3.75% 2.81% 2.9%
EPS 2 0.9560 0.0281 0.0828 1.201 0.8014 0.7158
Free Cash Flow 1 -358.6 -38.71 418 -118.9 87.71 233
FCF margin -9.56% -1.04% 11.16% -2.77% 2.35% 7.3%
FCF Conversion (EBITDA) - - 108.49% - 22.78% 91.64%
FCF Conversion (Net income) - - 3,900.53% - 83.84% 251.47%
Dividend per Share 2 1.885 - 0.6796 1.000 1.500 -
Announcement Date 29/03/19 30/03/20 31/03/21 29/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 908 1,502 1,184 1,608 1,290 1,108
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.352 x 5.732 x 3.072 x 4.072 x 3.35 x 4.356 x
Free Cash Flow 1 -359 -38.7 418 -119 87.7 233
ROE (net income / shareholders' equity) 3.04% 0.15% 0.19% 4.32% 2.75% 2.29%
ROA (Net income/ Total Assets) 1.99% 0.51% 1.57% 1.59% 1.43% 0.34%
Assets 1 6,012 705.4 683.8 10,142 7,292 27,081
Book Value Per Share 2 33.00 30.10 29.10 28.40 30.70 29.70
Cash Flow per Share 2 9.330 9.100 9.670 9.320 13.50 13.30
Capex 1 535 134 113 296 393 396
Capex / Sales 14.26% 3.6% 3.01% 6.89% 10.54% 12.4%
Announcement Date 29/03/19 30/03/20 31/03/21 29/03/22 31/03/23 28/03/24
1TWD in Million2TWD
Estimates
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