TIEN LI OFFSHORE WIND TECHNOLOGY CO., LTD. Financials Tien Li Offshore Wind Technology Co., Ltd.
Equities
6793
TW0006793003
Heavy Electrical Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.25 TWD | -0.82% |
|
-5.47% | -40.34% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 5,022 | 5,993 | 4,088 | 3,549 |
| Enterprise Value (EV) 1 | 5,692 | 7,069 | 4,537 | 3,897 |
| P/E ratio | -54.7 x | -14.4 x | -10.1 x | 42.7 x |
| Yield | - | - | - | 0.39% |
| Capitalization / Revenue | - | - | 1,02,31,229 x | 32,59,684 x |
| EV / Revenue | - | - | 1,13,54,254 x | 35,79,008 x |
| EV / EBITDA | -91.3 x | -19.9 x | -19.7 x | 25.4 x |
| EV / FCF | -8.03 x | -7.01 x | -12.5 x | 97.5 x |
| FCF Yield | -12.4% | -14.3% | -8% | 1.03% |
| Price to Book | 3.81 x | 3.49 x | 2.59 x | 2.13 x |
| Nbr of stocks (in thousands) | 55,000 | 65,000 | 70,000 | 70,000 |
| Reference price 2 | 91.30 | 92.20 | 58.40 | 50.70 |
| Announcement Date | 08/03/21 | 25/04/22 | 28/03/23 | 06/06/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 5.851 | - | - | 399.6 | 1,089 |
| EBITDA 1 | -16.79 | -32.31 | -62.33 | -355.4 | -230.4 | 153.2 |
| EBIT 1 | -16.85 | -32.48 | -62.74 | -385.1 | -336.8 | 36.6 |
| Operating Margin | - | -555.1% | - | - | -84.29% | 3.36% |
| Earnings before Tax (EBT) 1 | -17.27 | -38.37 | -67.82 | -379.1 | -387 | 92.09 |
| Net income 1 | -17.27 | -38.37 | -67.82 | -381 | -387.3 | 83.21 |
| Net margin | - | -655.82% | - | - | -96.93% | 7.64% |
| EPS 2 | -2.345 | -1.535 | -1.670 | -6.410 | -5.793 | 1.189 |
| Free Cash Flow 1 | -73.76 | -30.19 | -708.6 | -1,008 | -363.1 | 39.96 |
| FCF margin | - | -515.95% | - | - | -90.88% | 3.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 26.09% |
| FCF Conversion (Net income) | - | - | - | - | - | 48.03% |
| Dividend per Share | - | - | - | - | - | 0.2000 |
| Announcement Date | 05/08/20 | 05/08/20 | 08/03/21 | 25/04/22 | 28/03/23 | 06/06/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 134 | 671 | 1,076 | 449 | 348 |
| Net Cash position 1 | 75.1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -4.145 x | -10.76 x | -3.028 x | -1.948 x | 2.27 x |
| Free Cash Flow 1 | -73.8 | -30.2 | -709 | -1,008 | -363 | 40 |
| ROE (net income / shareholders' equity) | -16.4% | -18.8% | -9.02% | -25.1% | -23.5% | 5.13% |
| ROA (Net income/ Total Assets) | -9.33% | -6.46% | -3.01% | -8.91% | -7.66% | 0.96% |
| Assets 1 | 185.2 | 593.7 | 2,252 | 4,275 | 5,054 | 8,661 |
| Book Value Per Share 2 | 8.950 | 7.420 | 24.00 | 26.40 | 22.60 | 23.80 |
| Cash Flow per Share 2 | 3.010 | 3.190 | 3.470 | 4.350 | 0.9600 | 3.100 |
| Capex 1 | 62.4 | 20.1 | 648 | 850 | 122 | 37.4 |
| Capex / Sales | - | 343.51% | - | - | 30.62% | 3.44% |
| Announcement Date | 05/08/20 | 05/08/20 | 08/03/21 | 25/04/22 | 28/03/23 | 06/06/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.34% | 65.18M | |
| +8.16% | 5.87B | |
| +46.27% | 2.36B | |
| -4.16% | 1.04B | |
| +17.39% | 696M | |
| -21.56% | 416M | |
| -20.07% | 277M | |
| -40.79% | 144M |
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- Financials Tien Li Offshore Wind Technology Co., Ltd.
