Stock 8924 O-TA PRECISION INDUSTRY CO., LTD.
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Financials O-TA Precision Industry Co., Ltd.

Equities

8924

TW0008924002

Recreational Products

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
89.7 TWD +0.67% Intraday chart for O-TA Precision Industry Co., Ltd. +2.75% -0.55%
Apr. 01 O-TA Precision Industry Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 O-TA Precision Industry Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,542 3,955 4,927 12,319 9,846 7,559
Enterprise Value (EV) 1 461.3 2,974 3,880 10,788 7,385 5,454
P/E ratio 61.3 x 8.19 x 9.13 x 7.44 x 5.57 x 18.7 x
Yield - - 8.5% 9.32% 10.9% 4.77%
Capitalization / Revenue 0.41 x 1.01 x 1.25 x 1.56 x 1.28 x 1.73 x
EV / Revenue 0.12 x 0.76 x 0.99 x 1.37 x 0.96 x 1.25 x
EV / EBITDA 1.82 x 5.09 x 5.05 x 5.16 x 3.9 x 10.8 x
EV / FCF 1.24 x 26 x 16.4 x 18.9 x 6.29 x 7.96 x
FCF Yield 80.4% 3.85% 6.1% 5.3% 15.9% 12.6%
Price to Book 0.78 x 1.73 x 1.99 x 3.33 x 2.18 x 1.98 x
Nbr of stocks (in thousands) 83,800 83,800 83,800 83,800 83,800 83,800
Reference price 2 18.40 47.20 58.80 147.0 117.5 90.20
Announcement Date 3/29/19 3/26/20 3/16/21 3/24/22 3/16/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,742 3,921 3,933 7,880 7,700 4,368
EBITDA 1 252.9 583.9 768.6 2,092 1,894 504.1
EBIT 1 169.7 487.8 682.3 1,998 1,778 382.3
Operating Margin 4.53% 12.44% 17.35% 25.36% 23.1% 8.75%
Earnings before Tax (EBT) 1 61.21 518.6 681.8 1,983 1,998 542.6
Net income 1 30.64 487 544.6 1,688 1,793 406.5
Net margin 0.82% 12.42% 13.85% 21.42% 23.29% 9.31%
EPS 2 0.3000 5.760 6.440 19.77 21.10 4.830
Free Cash Flow 1 371.1 114.5 236.6 571.3 1,175 685.1
FCF margin 9.92% 2.92% 6.02% 7.25% 15.25% 15.69%
FCF Conversion (EBITDA) 146.74% 19.62% 30.79% 27.3% 62.03% 135.9%
FCF Conversion (Net income) 1,211.16% 23.52% 43.45% 33.84% 65.5% 168.53%
Dividend per Share - - 5.000 13.70 12.85 4.300
Announcement Date 3/29/19 3/26/20 3/16/21 3/24/22 3/16/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 2,274 2,139 1,530 2,339 1,708 2,123 1,301 960.3 1,026 1,081
EBITDA - - - - - - - - - -
EBIT 1 615.2 509.7 300.6 593.1 295 589.8 153.3 66.26 72 90.72
Operating Margin 27.06% 23.83% 19.65% 25.36% 17.27% 27.78% 11.78% 6.9% 7.02% 8.39%
Earnings before Tax (EBT) 1 634.4 484 319.9 681.3 413.8 582.8 165.2 172.4 75.62 129.3
Net income 1 507.5 386.3 261.5 622.8 369.9 538.9 98.65 145.7 58.52 103.7
Net margin 22.32% 18.06% 17.09% 26.63% 21.66% 25.38% 7.58% 15.17% 5.71% 9.59%
EPS 2 5.980 4.470 3.110 7.390 4.400 6.300 1.180 1.740 0.7000 1.240
Dividend per Share - - - - - - - - - -
Announcement Date 11/2/21 3/3/22 5/3/22 8/9/22 11/1/22 3/7/23 5/13/23 8/8/23 11/9/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,081 981 1,047 1,531 2,462 2,105
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 371 115 237 571 1,175 685
ROE (net income / shareholders' equity) 1.5% 21.1% 24.5% 54% 43.6% 9.74%
ROA (Net income/ Total Assets) 2.94% 8.95% 11.1% 25.8% 18.5% 4.14%
Assets 1 1,043 5,443 4,887 6,552 9,717 9,823
Book Value Per Share 2 23.60 27.20 29.50 44.10 53.90 45.60
Cash Flow per Share 2 17.50 18.70 19.30 24.70 35.50 31.70
Capex 1 120 194 117 236 184 271
Capex / Sales 3.22% 4.94% 2.98% 3% 2.39% 6.2%
Announcement Date 3/29/19 3/26/20 3/16/21 3/24/22 3/16/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Sporting & Outdoor Goods

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Sporting & Outdoor Goods
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