QUANTA COMPUTER INC.

2382
End-of-day quote. End-of-day quote  - 11/29
86.6TWD 0.00%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 311 831333 801
Entreprise Value (EV)1 269 362299 629
P/E ratio 12,4x10,3x
Yield 6,43%7,22%
Capitalization / Revenue 0,29x0,30x
EV / Revenue 0,25x0,27x
EV / EBITDA 6,64x6,58x
Price to Book 2,18x2,22x
Nbr of stocks (in thousands) 3 854 5183 854 518
Reference price (TWD) 80,986,6
Announcement Date 03/29/2021-
Previous period Next period
1 TWD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 1 090 8591 096 195
EBITDA1 40 56645 552
Operating profit (EBIT)1 32 45137 236
Operating Margin 2,97%3,40%
Pre-Tax Profit (EBT)1 34 43242 134
Net income1 25 32832 498
Net margin 2,32%2,96%
EPS2 6,518,45
Dividend per Share2 5,206,26
Announcement Date 03/29/2021-
Previous period Next period
1 TWD in Million
2 TWD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 42 46834 173
Leverage (Debt / EBITDA) -1,05x-0,75x
Free Cash Flow1 68 854-5 158
ROE (Net Profit / Equities) 18,1%21,8%
Shareholders' equity1 140 001149 009
ROA (Net Profit / Asset) 3,96%4,81%
Assets1 639 243676 311
Book Value Per Share2 37,139,0
Cash Flow per Share2 20,018,4
Capex1 9 15110 035
Capex / Sales 0,84%0,92%
Announcement Date 03/29/2021-
Previous period Next period
1 TWD in Million
2 TWD
Financial Ratios
Size 2021e 2022e
Capitalization 333 801 M TWD -
Entreprise Value (EV) 299 629 M TWD 298 795 M TWD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 10,3x 10,8x
Capitalization / Revenue 0,30x 0,29x
EV / Revenue 0,27x 0,26x
EV / EBITDA 6,58x 6,42x
Yield (DPS / Price) 7,22% 7,08%
Price to book (Price / BVPS) 2,22x 2,15x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 3,40% 3,36%
Operating Leverage (Delta EBIT / Delta Sales) 30,1x 0,72x
Net Margin (Net Profit / Revenue) 2,96% 2,69%
ROA (Net Profit / Asset) 4,81% 4,54%
ROE (Net Profit / Equities) 21,8% 19,9%
Rate of Dividend 74,1% 76,7%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,92% 0,69%
Cash Flow / Sales 6,48% 3,15%
Capital Intensity (Assets / Sales) 0,62x 0,59x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend