Financials Donpon Precision Inc.

Equities

3290

TW0003290003

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
26.3 TWD -0.38% Intraday chart for Donpon Precision Inc. +2.33% -1.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,862 1,652 1,568 2,583 2,255 3,246
Enterprise Value (EV) 1 1,927 1,578 1,782 2,988 2,556 2,785
P/E ratio 11.2 x 97.6 x 25.8 x 33.7 x 19.6 x 25 x
Yield 5.35% - 1.27% 1.93% 2.51% 3.75%
Capitalization / Revenue 0.69 x 0.7 x 0.93 x 1.5 x 1.26 x 1.74 x
EV / Revenue 0.71 x 0.67 x 1.06 x 1.74 x 1.42 x 1.5 x
EV / EBITDA 6.76 x 7.48 x 8.71 x 15.5 x 11.3 x 9.1 x
EV / FCF 312 x 4.22 x -6.95 x -141 x 28 x 6.87 x
FCF Yield 0.32% 23.7% -14.4% -0.71% 3.58% 14.6%
Price to Book 1.21 x 1.2 x 1.13 x 1.8 x 1.44 x 1.6 x
Nbr of stocks (in thousands) 99,548 99,548 99,549 99,549 99,549 121,579
Reference price 2 18.70 16.60 15.75 25.95 22.65 26.70
Announcement Date 3/25/19 3/29/20 3/9/21 3/24/22 3/21/23 3/4/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,696 2,358 1,689 1,718 1,795 1,862
EBITDA 1 285.1 211 204.6 192.6 226.1 306.1
EBIT 1 154.5 81.99 98.93 67.73 113.8 209.4
Operating Margin 5.73% 3.48% 5.86% 3.94% 6.34% 11.25%
Earnings before Tax (EBT) 1 200.7 51.86 136 67.16 155.8 204
Net income 1 166.1 17.32 61.12 76.73 116.6 121.4
Net margin 6.16% 0.73% 3.62% 4.47% 6.49% 6.52%
EPS 2 1.669 0.1700 0.6100 0.7700 1.154 1.070
Free Cash Flow 1 6.171 373.9 -256.5 -21.18 91.44 405.3
FCF margin 0.23% 15.86% -15.19% -1.23% 5.09% 21.77%
FCF Conversion (EBITDA) 2.16% 177.21% - - 40.43% 132.39%
FCF Conversion (Net income) 3.72% 2,158.48% - - 78.45% 333.97%
Dividend per Share 2 1.000 - 0.2000 0.5000 0.5688 1.000
Announcement Date 3/25/19 3/29/20 3/9/21 3/24/22 3/21/23 3/4/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 65 - 215 405 301 -
Net Cash position 1 - 74.9 - - - 461
Leverage (Debt/EBITDA) 0.2281 x - 1.049 x 2.102 x 1.332 x -
Free Cash Flow 1 6.17 374 -256 -21.2 91.4 405
ROE (net income / shareholders' equity) 11% 1.31% 4.41% 5.43% 7.78% 6.73%
ROA (Net income/ Total Assets) 3.02% 1.75% 2.16% 1.39% 2.3% 3.96%
Assets 1 5,493 990.8 2,835 5,535 5,076 3,063
Book Value Per Share 2 15.50 13.90 14.00 14.40 15.70 16.70
Cash Flow per Share 2 6.070 9.350 7.570 6.740 7.420 10.80
Capex 1 144 124 384 149 47.1 56.2
Capex / Sales 5.34% 5.27% 22.74% 8.7% 2.62% 3.02%
Announcement Date 3/25/19 3/29/20 3/9/21 3/24/22 3/21/23 3/4/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 3290 Stock
  4. Financials Donpon Precision Inc.