Stock 4526 TONGTAI MACHINE & TOOL CO., LTD.
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Financials Tongtai Machine & Tool Co., Ltd.

Equities

4526

TW0004526009

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
23.55 TWD +1.29% Intraday chart for Tongtai Machine & Tool Co., Ltd. +13.49% +26.27%
28/03 Tongtai Machine & Tool Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tongtai Machine & Tool Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,409 4,307 4,077 4,421 3,555 4,753
Enterprise Value (EV) 1 10,079 10,336 8,880 9,152 7,865 8,516
P/E ratio 14.2 x 73.5 x -11.8 x 25.6 x 39.1 x 94.8 x
Yield 1.73% 1.18% - 1.15% 1.43% 1.07%
Capitalization / Revenue 0.38 x 0.39 x 0.52 x 0.46 x 0.43 x 0.62 x
EV / Revenue 0.87 x 0.94 x 1.14 x 0.95 x 0.95 x 1.12 x
EV / EBITDA 14.4 x 18.3 x -23.2 x 20.7 x 18.4 x 98.5 x
EV / FCF -25.6 x 19.8 x 6.59 x -2,295 x 23.9 x 7.14 x
FCF Yield -3.9% 5.04% 15.2% -0.04% 4.18% 14%
Price to Book 0.82 x 0.81 x 0.83 x 0.88 x 0.7 x 0.93 x
Nbr of stocks (in thousands) 2,54,827 2,54,827 2,54,827 2,54,826 2,54,826 2,54,826
Reference price 2 17.30 16.90 16.00 17.35 13.95 18.65
Announcement Date 29/03/19 31/03/20 30/03/21 29/03/22 25/03/23 28/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,625 11,000 7,779 9,626 8,269 7,621
EBITDA 1 699.9 565.8 -382.4 441.6 428.6 86.44
EBIT 1 417.6 270.6 -667.3 168.9 163.1 -156.3
Operating Margin 3.59% 2.46% -8.58% 1.75% 1.97% -2.05%
Earnings before Tax (EBT) 1 477.4 132.9 -513.2 224.1 213.4 93.14
Net income 1 312.2 58.95 -346.8 172.7 90.96 50.13
Net margin 2.69% 0.54% -4.46% 1.79% 1.1% 0.66%
EPS 2 1.220 0.2300 -1.361 0.6777 0.3569 0.1967
Free Cash Flow 1 -393.4 521.1 1,348 -3.988 328.4 1,193
FCF margin -3.38% 4.74% 17.32% -0.04% 3.97% 15.66%
FCF Conversion (EBITDA) - 92.1% - - 76.63% 1,380.58%
FCF Conversion (Net income) - 884.07% - - 361.1% 2,380.57%
Dividend per Share 2 0.3000 0.2000 - 0.2000 0.2000 0.2000
Announcement Date 29/03/19 31/03/20 30/03/21 29/03/22 25/03/23 28/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,670 6,029 4,803 4,731 4,310 3,763
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.101 x 10.66 x -12.56 x 10.71 x 10.06 x 43.54 x
Free Cash Flow 1 -393 521 1,348 -3.99 328 1,193
ROE (net income / shareholders' equity) 6.69% 1.48% -6.93% 2.81% 2.53% 2.26%
ROA (Net income/ Total Assets) 1.45% 0.97% -2.53% 0.66% 0.66% -0.71%
Assets 1 21,475 6,100 13,690 26,191 13,787 -7,071
Book Value Per Share 2 21.10 20.70 19.20 19.70 19.90 20.00
Cash Flow per Share 2 4.210 4.280 6.680 6.190 4.740 3.610
Capex 1 102 150 248 147 120 91.7
Capex / Sales 0.88% 1.36% 3.19% 1.53% 1.45% 1.2%
Announcement Date 29/03/19 31/03/20 30/03/21 29/03/22 25/03/23 28/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
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