Financials Taiwan Styrene Monomer Corporation

Equities

1310

TW0001310001

Commodity Chemicals

End-of-day quote Taiwan S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
13.8 TWD +1.10% Intraday chart for Taiwan Styrene Monomer Corporation -2.47% -11.82%

Valuation

Fiscal Period: December 2019 2020 2022 2023 2024
Capitalization 1 11,032 9,931 7,126 8,261 7,285
Enterprise Value (EV) 1 11,032 9,931 7,126 8,261 7,285
P/E ratio 12.5 x 34.9 x -19 x -17.8 x 53.1 x
Yield - - - - -
Capitalization / Revenue 0.9 x 1.22 x - 0.87 x 0.68 x
EV / Revenue 0.9 x 1.22 x - 0.87 x 0.68 x
EV / EBITDA - - - - -
EV / FCF 1,64,66,017 x -3,81,58,763 x - - -
FCF Yield 0% -0% - - -
Price to Book 1.57 x - - 1.19 x -
Nbr of stocks (in thousands) 5,27,870 5,26,830 5,27,870 5,27,870 5,27,870
Reference price 2 20.90 18.85 13.50 15.65 13.80
Announcement Date 10/03/20 23/03/21 08/03/23 14/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2022 2023 2024
Net sales 1 12,219 8,113 - 9,541 10,693
EBITDA - - - - -
EBIT 1 1,071 90.33 - -610.5 158
Operating Margin 8.76% 1.11% - -6.4% 1.48%
Earnings before Tax (EBT) 1 1,035 369.3 - -583.1 185
Net income 1 882.1 287.5 -373.9 -462.2 138
Net margin 7.22% 3.54% - -4.84% 1.29%
EPS 2 1.670 0.5400 -0.7100 -0.8800 0.2600
Free Cash Flow 670 -260.2 - - -
FCF margin 5.48% -3.21% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) 75.96% - - - -
Dividend per Share - - - - -
Announcement Date 10/03/20 23/03/21 08/03/23 14/03/24 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4
Net sales 1 - 2,310 2,596
EBITDA - - -
EBIT 1 - 28.13 -219.4
Operating Margin - 1.22% -8.45%
Earnings before Tax (EBT) 1 - 19.2 -212.2
Net income 1 -299.5 3.026 -163.9
Net margin - 0.13% -6.31%
EPS 2 -0.5700 0.0100 -0.3100
Dividend per Share - - -
Announcement Date 09/08/23 08/11/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2022 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 670 -260 - - -
ROE (net income / shareholders' equity) 12.2% 4.03% - - -
ROA (Net income/ Total Assets) 8.9% 3.14% - - -
Assets 1 9,907 9,158 - - -
Book Value Per Share 13.30 - - 13.10 -
Cash Flow per Share - - - - -
Capex 278 281 - - -
Capex / Sales 2.27% 3.46% - - -
Announcement Date 10/03/20 23/03/21 08/03/23 14/03/24 -
1TWD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
13.8
Average target price
-
Consensus
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