FINETEK CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.8 TWD | +0.64% |
|
+2.38% | +2.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,102 | 3,679 | 3,169 | 3,908 | 4,172 | 5,084 |
| Enterprise Value (EV) 1 | 2,540 | 3,067 | 2,809 | 3,489 | 3,593 | 4,500 |
| P/E ratio | 14.4 x | 17.3 x | 13.8 x | 14.2 x | 12.9 x | 19 x |
| Yield | 5.21% | 4.55% | 5.27% | 4.63% | 4.72% | 4.31% |
| Capitalization / Revenue | 2.84 x | 3.32 x | 3.15 x | 3.07 x | 2.91 x | 3.72 x |
| EV / Revenue | 2.32 x | 2.76 x | 2.79 x | 2.74 x | 2.51 x | 3.29 x |
| EV / EBITDA | 8.62 x | 10.1 x | 9.64 x | 9.46 x | 9.21 x | 12.8 x |
| EV / FCF | 13.4 x | 14 x | -30.3 x | 24.1 x | 18.2 x | 25.4 x |
| FCF Yield | 7.46% | 7.13% | -3.3% | 4.15% | 5.5% | 3.94% |
| Price to Book | 2.3 x | 2.7 x | 2.24 x | 2.56 x | 2.45 x | 2.86 x |
| Nbr of stocks (in thousands) | 54,856 | 54,145 | 54,145 | 54,345 | 54,678 | 54,789 |
| Reference price 2 | 56.55 | 67.95 | 58.52 | 71.91 | 76.31 | 92.80 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,094 | 1,110 | 1,007 | 1,273 | 1,433 | 1,367 |
| EBITDA 1 | 294.8 | 302.9 | 291.3 | 369 | 390.1 | 352.6 |
| EBIT 1 | 260.3 | 268.4 | 258.5 | 337.4 | 352.4 | 312.1 |
| Operating Margin | 23.79% | 24.19% | 25.67% | 26.52% | 24.59% | 22.82% |
| Earnings before Tax (EBT) 1 | 297.4 | 295.1 | 296.3 | 365.1 | 420.5 | 350.3 |
| Net income 1 | 215.6 | 214 | 229.9 | 276 | 324.4 | 267.8 |
| Net margin | 19.71% | 19.28% | 22.83% | 21.69% | 22.64% | 19.59% |
| EPS 2 | 3.924 | 3.935 | 4.229 | 5.064 | 5.910 | 4.880 |
| Free Cash Flow 1 | 189.5 | 218.7 | -92.82 | 144.7 | 197.5 | 177.3 |
| FCF margin | 17.32% | 19.7% | -9.22% | 11.37% | 13.78% | 12.97% |
| FCF Conversion (EBITDA) | 64.26% | 72.18% | - | 39.23% | 50.62% | 50.28% |
| FCF Conversion (Net income) | 87.88% | 102.17% | - | 52.45% | 60.87% | 66.2% |
| Dividend per Share 2 | 2.945 | 3.092 | 3.083 | 3.328 | 3.604 | 4.000 |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|
| Net sales 1 | 1,940,553 | 334.2 | 353.5 |
| EBITDA | - | - | - |
| EBIT 1 | - | 81.89 | 95.65 |
| Operating Margin | - | 24.5% | 27.06% |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 52.9 | - | - |
| Net margin | 0% | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/15/23 | 8/11/23 | 11/13/23 |
1TWD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 562 | 612 | 360 | 419 | 580 | 585 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 189 | 219 | -92.8 | 145 | 197 | 177 |
| ROE (net income / shareholders' equity) | 16.3% | 15.9% | 16.5% | 18.8% | 20.1% | 15.4% |
| ROA (Net income/ Total Assets) | 10.3% | 10.2% | 8.95% | 10.5% | 10.1% | 8.7% |
| Assets 1 | 2,091 | 2,095 | 2,568 | 2,624 | 3,206 | 3,080 |
| Book Value Per Share 2 | 24.50 | 25.10 | 26.20 | 28.10 | 31.10 | 32.40 |
| Cash Flow per Share 2 | 10.50 | 11.10 | 9.710 | 10.10 | 11.60 | 10.40 |
| Capex 1 | 32.7 | 31.9 | 330 | 43 | 19.9 | 44.6 |
| Capex / Sales | 2.99% | 2.87% | 32.81% | 3.38% | 1.39% | 3.26% |
| Announcement Date | 3/29/19 | 3/31/20 | 3/26/21 | 3/31/22 | 3/31/23 | 3/29/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.16% | 159M | |
| +9.08% | 34.04B | |
| +11.93% | 7.98B | |
| -1.92% | 7.14B | |
| +37.85% | 4.14B | |
| -3.97% | 4.14B | |
| +16.13% | 3.78B | |
| +6.63% | 3.43B | |
| -12.70% | 2.62B | |
| -28.89% | 2.36B |
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