Stock 5292 DESICCANT TECHNOLOGY CORPORATION
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Financials Desiccant Technology Corporation

Equities

5292

TW0005292007

Environmental Services & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
142 TWD -1.05% Intraday chart for Desiccant Technology Corporation +4.41% +12.25%
Mar. 15 Desiccant Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 19 Desiccant Technology Corporation(TWSE:5292) added to Taiwan TAIEX Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,356 1,739 2,039 3,896
Enterprise Value (EV) 1 1,030 1,416 1,228 2,531
P/E ratio 11.8 x 12 x 8.47 x 13.1 x
Yield 3.95% 2.31% 4.53% 3.56%
Capitalization / Revenue 1.22 x 1.18 x 1.01 x 1.86 x
EV / Revenue 0.92 x 0.96 x 0.61 x 1.21 x
EV / EBITDA 6.53 x 8.03 x 4.51 x 6.71 x
EV / FCF 26.1 x 80.7 x 3.28 x 9.57 x
FCF Yield 3.83% 1.24% 30.5% 10.5%
Price to Book 2.37 x 2.62 x 2.2 x 3.03 x
Nbr of stocks (in thousands) 29,480 29,480 30,800 30,800
Reference price 2 46.00 59.00 66.20 126.5
Announcement Date 4/29/21 4/28/22 4/24/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,230 1,059 1,114 1,473 2,016 2,090
EBITDA 1 83.31 84.92 157.7 176.4 272 377.1
EBIT 1 73.44 75.63 148.1 163.5 250 356.4
Operating Margin 5.97% 7.14% 13.29% 11.1% 12.4% 17.05%
Earnings before Tax (EBT) 1 72.49 77.52 156.8 172.6 299.9 393.2
Net income 1 52.33 67.11 115.9 145.3 242 305.1
Net margin 4.25% 6.34% 10.41% 9.87% 12% 14.6%
EPS 2 2.154 2.527 3.909 4.900 7.820 9.670
Free Cash Flow 1 78.79 145.9 39.39 17.54 374.3 264.5
FCF margin 6.41% 13.78% 3.54% 1.19% 18.57% 12.66%
FCF Conversion (EBITDA) 94.57% 171.77% 24.98% 9.95% 137.62% 70.13%
FCF Conversion (Net income) 150.57% 217.37% 33.98% 12.07% 154.69% 86.68%
Dividend per Share 2 1.399 1.818 1.818 1.364 3.000 4.500
Announcement Date 11/19/19 4/30/20 4/29/21 4/28/22 4/24/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 170 306 326 323 811 1,365
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78.8 146 39.4 17.5 374 264
ROE (net income / shareholders' equity) 12.7% 14.5% 21.5% 23.5% 30.4% 25.6%
ROA (Net income/ Total Assets) 4.25% 3.84% 7.18% 7.04% 8.01% 8.85%
Assets 1 1,231 1,748 1,614 2,065 3,021 3,449
Book Value Per Share 2 17.40 17.20 19.40 22.50 30.10 41.80
Cash Flow per Share 2 8.910 10.10 11.40 11.90 25.10 33.40
Capex 1 9.08 5.81 87.7 107 7.56 34.2
Capex / Sales 0.74% 0.55% 7.87% 7.26% 0.38% 1.64%
Announcement Date 11/19/19 4/30/20 4/29/21 4/28/22 4/24/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
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Purification & Treatment Equipment
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