TECO ELECTRO DEVICES CO., LTD. Financials TECO Electro Devices Co., Ltd.
Equities
8041
TW0008041005
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.3 TWD | +0.15% |
|
-0.45% | +17.67% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 268.1 | 264.9 | 264.9 | 264.9 | 491.5 | 487.2 |
| Enterprise Value (EV) 1 | 49.88 | 87.99 | 30.74 | -2.678 | 244 | 213 |
| P/E ratio | 10.2 x | 112 x | 7.43 x | 4.38 x | 11.2 x | 33.7 x |
| Yield | 8.26% | - | 9.75% | 16.2% | 7.01% | 2.12% |
| Capitalization / Revenue | 0.45 x | 0.52 x | 0.39 x | 0.29 x | 0.74 x | 0.92 x |
| EV / Revenue | 0.08 x | 0.17 x | 0.05 x | -0 x | 0.37 x | 0.4 x |
| EV / EBITDA | 1.29 x | 5.07 x | 0.54 x | -0.03 x | 4.78 x | 8.77 x |
| EV / FCF | -1.76 x | 1.69 x | 0.68 x | -0.08 x | 4.69 x | 3.95 x |
| FCF Yield | -56.8% | 59% | 147% | -1,192% | 21.3% | 25.3% |
| Price to Book | 0.69 x | 1.14 x | 0.81 x | 0.73 x | 1.34 x | 1.4 x |
| Nbr of stocks (in thousands) | 17,215 | 17,215 | 17,215 | 17,215 | 17,215 | 17,215 |
| Reference price 2 | 15.57 | 15.39 | 15.39 | 15.39 | 28.55 | 28.30 |
| Announcement Date | 10/04/19 | 03/05/21 | 03/05/21 | 29/04/22 | 24/04/24 | 24/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 595.8 | 509.2 | 678.6 | 899.9 | 664.1 | 530.8 |
| EBITDA 1 | 38.64 | 17.34 | 56.78 | 90.81 | 51.08 | 24.28 |
| EBIT 1 | 20.3 | -0.043 | 43.72 | 79.06 | 38.22 | 8.411 |
| Operating Margin | 3.41% | -0.01% | 6.44% | 8.79% | 5.76% | 1.58% |
| Earnings before Tax (EBT) 1 | 30.06 | 3.032 | 41.74 | 81.44 | 51.35 | 18 |
| Net income 1 | 26.55 | 2.962 | 35.66 | 61.02 | 44.14 | 14.48 |
| Net margin | 4.46% | 0.58% | 5.26% | 6.78% | 6.65% | 2.73% |
| EPS 2 | 1.529 | 0.1378 | 2.070 | 3.510 | 2.550 | 0.8400 |
| Free Cash Flow 1 | -28.33 | 51.92 | 45.32 | 31.94 | 52.08 | 53.9 |
| FCF margin | -4.76% | 10.2% | 6.68% | 3.55% | 7.84% | 10.15% |
| FCF Conversion (EBITDA) | - | 299.37% | 79.82% | 35.17% | 101.95% | 222.01% |
| FCF Conversion (Net income) | - | 1,752.84% | 127.08% | 52.34% | 117.97% | 372.36% |
| Dividend per Share 2 | 1.286 | - | 1.500 | 2.500 | 2.000 | 0.6000 |
| Announcement Date | 10/04/19 | 03/05/21 | 03/05/21 | 29/04/22 | 24/04/24 | 24/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 218 | 177 | 234 | 268 | 247 | 274 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -28.3 | 51.9 | 45.3 | 31.9 | 52.1 | 53.9 |
| ROE (net income / shareholders' equity) | 6.87% | 0.87% | 11.6% | 17.8% | 12.1% | 4.05% |
| ROA (Net income/ Total Assets) | 2.2% | -0.01% | 5.43% | 7.6% | 3.43% | 0.83% |
| Assets 1 | 1,206 | -54,852 | 657 | 803.2 | 1,285 | 1,746 |
| Book Value Per Share 2 | 22.50 | 13.50 | 18.90 | 21.00 | 21.40 | 20.10 |
| Cash Flow per Share 2 | 6.550 | 2.390 | 3.540 | 8.400 | 10.20 | 7.530 |
| Capex 1 | 19.8 | 11 | 9.86 | 9.89 | 24.3 | 21.1 |
| Capex / Sales | 3.33% | 2.16% | 1.45% | 1.1% | 3.66% | 3.98% |
| Announcement Date | 10/04/19 | 03/05/21 | 03/05/21 | 29/04/22 | 24/04/24 | 24/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +17.67% | 17.67M | |
| +7.24% | 1.75B | |
| -35.01% | 1.23B | |
| -26.52% | 794M | |
| +6.16% | 725M | |
| -7.90% | 694M | |
| -12.17% | 489M | |
| -20.83% | 466M | |
| -27.41% | 403M | |
| -2.72% | 283M |
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- Financials TECO Electro Devices Co., Ltd.