Stock 1597 CHIEFTEK PRECISION CO., LTD.
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Financials Chieftek Precision Co., Ltd.

Equities

1597

TW0001597003

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
65.7 TWD +0.61% Intraday chart for Chieftek Precision Co., Ltd. +1.70% +2.82%
Feb. 26 Chieftek Precision Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 Chieftek Precision Co., Ltd. Approves Dividend Distribution for the Six Months Period Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,735 7,624 6,750 7,170 6,115 5,576
Enterprise Value (EV) 1 5,709 7,965 7,212 7,421 6,379 6,094
P/E ratio 12.2 x 43.9 x 33.3 x 23.3 x 17.9 x 57.1 x
Yield 1.29% 1.06% 1.79% 1.69% 2.86% 1.25%
Capitalization / Revenue 2.76 x 5.86 x 4.88 x 3.86 x 3.74 x 5.19 x
EV / Revenue 2.75 x 6.12 x 5.22 x 4 x 3.9 x 5.67 x
EV / EBITDA 8.25 x 24.5 x 20.1 x 13.2 x 14 x 31.6 x
EV / FCF 128 x -64.9 x -68.5 x 21.6 x 70.4 x -27.1 x
FCF Yield 0.78% -1.54% -1.46% 4.64% 1.42% -3.69%
Price to Book 2.96 x 3.77 x 3.19 x 3.14 x 2.52 x 2.38 x
Nbr of stocks (in thousands) 89,306 89,306 88,817 88,817 87,355 87,262
Reference price 2 64.21 85.36 76.00 80.73 70.00 63.90
Announcement Date 3/29/19 3/19/20 2/26/21 3/3/22 2/22/23 2/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,079 1,300 1,382 1,857 1,636 1,075
EBITDA 1 691.8 325.4 359.1 564 454.1 192.9
EBIT 1 604.9 241.5 276.4 483.4 376 117.6
Operating Margin 29.1% 18.57% 20% 26.03% 22.98% 10.94%
Earnings before Tax (EBT) 1 609.8 222.2 261.5 447.3 439.4 143
Net income 1 472.7 174.6 203.1 308.8 346.8 98.04
Net margin 22.74% 13.43% 14.7% 16.63% 21.2% 9.12%
EPS 2 5.248 1.946 2.282 3.464 3.900 1.120
Free Cash Flow 1 44.74 -122.6 -105.4 344.2 90.66 -225
FCF margin 2.15% -9.43% -7.62% 18.54% 5.54% -20.93%
FCF Conversion (EBITDA) 6.47% - - 61.04% 19.97% -
FCF Conversion (Net income) 9.46% - - 111.48% 26.14% -
Dividend per Share 2 0.8264 0.9091 1.364 1.364 2.000 0.8000
Announcement Date 3/29/19 3/19/20 2/26/21 3/3/22 2/22/23 2/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 341 461 251 264 518
Net Cash position 1 25.8 - - - - -
Leverage (Debt/EBITDA) - 1.048 x 1.285 x 0.4443 x 0.5817 x 2.684 x
Free Cash Flow 1 44.7 -123 -105 344 90.7 -225
ROE (net income / shareholders' equity) 27.2% 8.82% 9.82% 14% 14.7% 4.11%
ROA (Net income/ Total Assets) 12.8% 4.6% 5.06% 8.27% 5.99% 1.84%
Assets 1 3,680 3,799 4,015 3,734 5,794 5,343
Book Value Per Share 2 21.70 22.70 23.80 25.70 27.80 26.90
Cash Flow per Share 2 8.930 7.590 7.370 9.030 9.900 9.560
Capex 1 149 311 353 217 200 154
Capex / Sales 7.15% 23.88% 25.52% 11.66% 12.24% 14.36%
Announcement Date 3/29/19 3/19/20 2/26/21 3/3/22 2/22/23 2/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
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