Financials Advancetek Enterprise Co.,Ltd.

Equities

1442

TW0001442002

Real Estate Development & Operations

End-of-day quote Taiwan S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
57.9 TWD +2.48% Intraday chart for Advancetek Enterprise Co.,Ltd. +15.92% +50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,665 6,002 5,798 8,423 12,744 14,136
Enterprise Value (EV) 1 9,443 12,177 12,275 15,930 22,024 21,515
P/E ratio 41.3 x 61.9 x 72.8 x 16.4 x 19.8 x 8.2 x
Yield 6.45% 4.98% 2.79% 5.22% 4.6% 9.07%
Capitalization / Revenue 4.94 x 8.63 x 2.6 x 2.44 x 6.36 x 2.7 x
EV / Revenue 10 x 17.5 x 5.5 x 4.62 x 11 x 4.11 x
EV / EBITDA 68.4 x -341 x 106 x 30.8 x 41.2 x 10.9 x
EV / FCF -24.7 x -8.42 x -19.2 x -17.3 x -12 x 10.5 x
FCF Yield -4.05% -11.9% -5.2% -5.78% -8.31% 9.48%
Price to Book 0.89 x 1.18 x 1.19 x 1.44 x 2.11 x 1.97 x
Nbr of stocks (in thousands) 300,971 303,126 323,028 366,211 366,211 366,211
Reference price 2 15.50 19.80 17.95 23.00 34.80 38.60
Announcement Date 3/26/19 3/27/20 3/24/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 944.6 695.8 2,231 3,450 2,003 5,235
EBITDA 1 138.1 -35.67 115.8 517.5 534.5 1,982
EBIT 1 131.7 -41.88 109.7 510.5 528.6 1,977
Operating Margin 13.94% -6.02% 4.92% 14.8% 26.39% 37.77%
Earnings before Tax (EBT) 1 142.2 140.5 91.25 519.3 718.8 1,921
Net income 1 120.8 100.4 76.81 515.2 644.5 1,723
Net margin 12.79% 14.44% 3.44% 14.93% 32.17% 32.92%
EPS 2 0.3752 0.3199 0.2464 1.407 1.760 4.706
Free Cash Flow 1 -382.8 -1,446 -638.3 -920.7 -1,831 2,040
FCF margin -40.52% -207.87% -28.61% -26.69% -91.4% 38.96%
FCF Conversion (EBITDA) - - - - - 102.89%
FCF Conversion (Net income) - - - - - 118.34%
Dividend per Share 2 1.000 0.9869 0.5000 1.200 1.600 3.500
Announcement Date 3/26/19 3/27/20 3/24/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,778 6,175 6,477 7,508 9,280 7,379
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 34.61 x -173.1 x 55.94 x 14.51 x 17.36 x 3.723 x
Free Cash Flow 1 -383 -1,446 -638 -921 -1,831 2,040
ROE (net income / shareholders' equity) 2.22% 1.95% 1.45% 9.07% 10.8% 26%
ROA (Net income/ Total Assets) 0.79% -0.23% 0.55% 2.36% 2.16% 7.26%
Assets 1 15,352 -43,220 13,930 21,805 29,883 23,746
Book Value Per Share 2 17.40 16.80 15.10 16.00 16.50 19.60
Cash Flow per Share 2 0.4100 0.2800 0.3000 0.5800 0.4400 1.850
Capex 1 0.21 1.77 0.33 0.39 0.49 1.06
Capex / Sales 0.02% 0.25% 0.01% 0.01% 0.02% 0.02%
Announcement Date 3/26/19 3/27/20 3/24/21 3/29/22 3/16/23 3/15/24
1TWD in Million2TWD
Estimates
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