Financials Quanta Computer Inc.

Equities

2382

TW0002382009

Computer Hardware

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
257.5 TWD +0.78% Intraday chart for Quanta Computer Inc. +6.63% +14.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 247,846 311,831 365,023 278,682 865,339 992,538 - -
Enterprise Value (EV) 1 265,464 269,362 392,028 318,232 847,353 1,052,160 1,060,053 992,538
P/E ratio 15.6 x 12.4 x 11 x 9.63 x 21.8 x 20 x 15.8 x -
Yield 5.75% 6.43% 6.97% 8.3% 4.01% 3.91% 4.84% 5.7%
Capitalization / Revenue 0.24 x 0.29 x 0.32 x 0.22 x 0.8 x 0.65 x 0.52 x 0.45 x
EV / Revenue 0.26 x 0.25 x 0.35 x 0.25 x 0.78 x 0.69 x 0.56 x 0.45 x
EV / EBITDA 9.34 x 6.64 x 8.6 x 7.71 x 15.4 x 14.8 x 12 x 9.85 x
EV / FCF 8.63 x 3.91 x -11.1 x -58.1 x 7.34 x 145 x 77 x -
FCF Yield 11.6% 25.6% -9.01% -1.72% 13.6% 0.69% 1.3% -
Price to Book 1.83 x 2.18 x 2.27 x 1.65 x 4.65 x 4.99 x 4.49 x 4.15 x
Nbr of stocks (in thousands) 3,854,518 3,854,518 3,854,518 3,854,518 3,854,518 3,854,518 - -
Reference price 2 64.30 80.90 94.70 72.30 224.5 257.5 257.5 257.5
Announcement Date 3/29/20 3/29/21 3/16/22 3/16/23 3/15/24 - - -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,029,611 1,090,859 1,129,453 1,280,429 1,085,611 1,522,960 1,891,372 2,208,595
EBITDA 1 28,409 40,566 45,602 41,292 54,986 71,209 88,053 100,785
EBIT 1 18,991 32,451 37,277 31,189 43,550 60,830 78,199 100,104
Operating Margin 1.84% 2.97% 3.3% 2.44% 4.01% 3.99% 4.13% 4.53%
Earnings before Tax (EBT) 1 20,552 34,432 43,436 40,781 51,731 68,632 82,030 -
Net income 1 15,943 25,328 33,653 28,957 39,676 48,484 61,246 -
Net margin 1.55% 2.32% 2.98% 2.26% 3.65% 3.18% 3.24% -
EPS 2 4.110 6.510 8.640 7.510 10.29 12.85 16.33 -
Free Cash Flow 1 30,773 68,854 -35,331 -5,477 115,501 7,267 13,773 -
FCF margin 2.99% 6.31% -3.13% -0.43% 10.64% 0.48% 0.73% -
FCF Conversion (EBITDA) 108.32% 169.73% - - 210.05% 10.21% 15.64% -
FCF Conversion (Net income) 193.02% 271.85% - - 291.11% 14.99% 22.49% -
Dividend per Share 2 3.700 5.200 6.600 6.000 9.000 10.06 12.46 14.67
Announcement Date 3/29/20 3/29/21 3/16/22 3/16/23 3/15/24 - - -
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 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 261,589 338,634 301,781 270,467 382,075 326,105 266,181 245,029 286,505 287,896 257,778 309,477 438,391 505,184 421,704
EBITDA 1 11,454 12,521 9,589 5,996 12,964 12,742 10,639 14,105 15,482 14,761 13,278 14,462 19,528 24,955 -
EBIT 1 9,377 10,324 7,378 3,577 10,293 9,940 7,858 11,287 12,597 11,807 10,081 12,638 17,504 20,602 15,313
Operating Margin 3.58% 3.05% 2.44% 1.32% 2.69% 3.05% 2.95% 4.61% 4.4% 4.1% 3.91% 4.08% 3.99% 4.08% 3.63%
Earnings before Tax (EBT) 1 11,299 12,545 9,279 5,817 13,427 12,257 8,940 14,419 15,693 12,679 11,946 15,248 20,469 24,181 17,633
Net income 1 9,372 9,282 6,754 3,963 9,254 8,986 6,474 10,125 12,800 10,278 8,738 10,671 14,656 17,081 12,216
Net margin 3.58% 2.74% 2.24% 1.47% 2.42% 2.76% 2.43% 4.13% 4.47% 3.57% 3.39% 3.45% 3.34% 3.38% 2.9%
EPS 2 2.430 2.380 1.740 1.020 2.400 2.330 1.660 2.630 3.320 2.660 2.249 2.749 3.742 4.274 3.194
Dividend per Share 2 - - - - - - - - - - - - 9.000 - -
Announcement Date 11/12/21 3/16/22 5/13/22 8/12/22 11/11/22 3/16/23 5/11/23 8/11/23 11/10/23 3/15/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 17,619 - 27,005 39,551 - 59,622 67,514 -
Net Cash position 1 - 42,468 - - 17,986 - - -
Leverage (Debt/EBITDA) 0.6202 x - 0.5922 x 0.9578 x - 0.8373 x 0.7667 x -
Free Cash Flow 1 30,773 68,854 -35,331 -5,477 115,501 7,267 13,773 -
ROE (net income / shareholders' equity) 11.8% 18.1% 22% 17.5% 22.3% 24.7% 27.9% 27.3%
ROA (Net income/ Total Assets) 2.5% 3.96% 4.87% 3.78% 5.3% 5.75% 6.52% -
Assets 1 637,046 639,243 690,719 766,862 748,611 843,090 939,793 -
Book Value Per Share 2 35.20 37.10 41.80 43.90 48.30 51.60 57.30 62.10
Cash Flow per Share 2 9.720 20.00 -6.110 2.920 32.10 7.120 7.300 -
Capex 1 6,961 9,151 11,538 16,892 8,832 12,060 11,714 -
Capex / Sales 0.68% 0.84% 1.02% 1.32% 0.81% 0.79% 0.62% -
Announcement Date 3/29/20 3/29/21 3/16/22 3/16/23 3/15/24 - - -
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
257.5 TWD
Average target price
303.9 TWD
Spread / Average Target
+18.01%
Consensus
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  4. Financials Quanta Computer Inc.