Stock 8107 TAYIH KENMOS AUTO PARTS CO., LTD.
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Financials Tayih Kenmos Auto parts Co., Ltd.

Equities

8107

TW0008107004

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
19.9 TWD +2.84% Intraday chart for Tayih Kenmos Auto parts Co., Ltd. +16.03% +20.61%
14/05 Tayih Kenmos Auto parts Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
08/05 Tayih Kenmos Auto parts Co., Ltd. Approves Appointment of LU, JHEN-SIOU as Member of 6nd Remuneration Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,646 1,688 1,410 1,474 1,241 1,238
Enterprise Value (EV) 1 1,960 1,995 1,634 2,083 2,027 2,003
P/E ratio 13.2 x 9.7 x 314 x 73.9 x 37.6 x -19.5 x
Yield 4.56% 4.44% 0.36% 0.76% 1.63% -
Capitalization / Revenue 1.66 x 2.1 x 1.74 x 1.57 x 1.53 x 1.85 x
EV / Revenue 1.98 x 2.48 x 2.01 x 2.22 x 2.49 x 2.99 x
EV / EBITDA 14.9 x 16.6 x 47 x 68.5 x 26.4 x -59.4 x
EV / FCF -13.5 x -16.8 x -7.96 x -11 x -21.5 x 38.4 x
FCF Yield -7.4% -5.96% -12.6% -9.11% -4.65% 2.61%
Price to Book 1.17 x 1.12 x 0.99 x 1.03 x 0.83 x 0.87 x
Nbr of stocks (in thousands) 75,000 75,000 75,000 75,000 75,000 75,000
Reference price 2 21.95 22.50 18.80 19.65 16.55 16.50
Announcement Date 01/04/19 31/03/20 30/03/21 29/03/22 31/03/23 25/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 991.4 803.1 811.4 939.9 813.8 668.9
EBITDA 1 131.4 120 34.75 30.39 76.76 -33.74
EBIT 1 54.05 29.64 -45.31 -44.48 -15.56 -115.8
Operating Margin 5.45% 3.69% -5.58% -4.73% -1.91% -17.31%
Earnings before Tax (EBT) 1 142.6 177.4 6.488 22.26 33.95 -63.15
Net income 1 124.4 174.4 4.497 19.94 33.22 -63.37
Net margin 12.55% 21.72% 0.55% 2.12% 4.08% -9.47%
EPS 2 1.659 2.320 0.0600 0.2659 0.4400 -0.8449
Free Cash Flow 1 -145 -118.9 -205.2 -189.8 -94.3 52.18
FCF margin -14.63% -14.8% -25.29% -20.19% -11.59% 7.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.000 1.000 0.0674 0.1500 0.2700 -
Announcement Date 01/04/19 31/03/20 30/03/21 29/03/22 31/03/23 25/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 314 307 224 609 785 765
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.386 x 2.563 x 6.433 x 20.04 x 10.23 x -22.68 x
Free Cash Flow 1 -145 -119 -205 -190 -94.3 52.2
ROE (net income / shareholders' equity) 7.74% 11.9% 0.36% 1.46% 2.24% -4.32%
ROA (Net income/ Total Assets) 1.43% 0.84% -1.25% -1.06% -0.33% -2.34%
Assets 1 8,678 20,807 -360.5 -1,883 -10,050 2,713
Book Value Per Share 2 18.80 20.20 18.90 19.00 19.90 19.00
Cash Flow per Share 2 3.170 1.710 2.590 4.760 4.170 7.570
Capex 1 167 231 232 248 84.8 24.7
Capex / Sales 16.87% 28.71% 28.64% 26.37% 10.43% 3.7%
Announcement Date 01/04/19 31/03/20 30/03/21 29/03/22 31/03/23 25/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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