Stock 2405 SHUTTLE INC.
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Financials Shuttle Inc.

Equities

2405

TW0002405008

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.9 TWD +0.56% Intraday chart for Shuttle Inc. -0.83% -1.38%
Mar. 22 Shuttle Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Shuttle Inc. Announces the Appointment of Cheng,Ying and Li,Chin-Ju as Independent Directors CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,804 4,143 4,483 6,894 3,967 6,233
Enterprise Value (EV) 1 2,171 2,961 2,642 5,380 2,807 5,183
P/E ratio -27.8 x 1,220 x 77.6 x 35.6 x 72.2 x 504 x
Yield - - - - 1.73% -
Capitalization / Revenue 0.9 x 1.3 x 2.57 x 3.74 x 2.29 x 3.65 x
EV / Revenue 0.52 x 0.93 x 1.51 x 2.92 x 1.62 x 3.03 x
EV / EBITDA -13.7 x 143 x 29.8 x 185 x 79.9 x 1,480 x
EV / FCF -14 x 91.1 x 3.67 x -6.55 x -8.66 x 28.2 x
FCF Yield -7.13% 1.1% 27.3% -15.3% -11.6% 3.54%
Price to Book 1.14 x 1.25 x 1.33 x 1.94 x 1.08 x 1.7 x
Nbr of stocks (in thousands) 339,627 339,627 339,627 339,627 343,427 343,427
Reference price 2 11.20 12.20 13.20 20.30 11.55 18.15
Announcement Date 3/29/19 3/31/20 3/26/21 3/31/22 3/24/23 3/22/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,205 3,175 1,744 1,842 1,735 1,710
EBITDA 1 -158.7 20.64 88.54 29.12 35.14 3.502
EBIT 1 -172.7 9.792 55.49 2.14 7.164 -21
Operating Margin -4.11% 0.31% 3.18% 0.12% 0.41% -1.23%
Earnings before Tax (EBT) 1 -174.8 34.58 92.9 280.6 65.91 30.23
Net income 1 -135.8 4.009 58.11 195.5 55.08 12.37
Net margin -3.23% 0.13% 3.33% 10.61% 3.18% 0.72%
EPS 2 -0.4023 0.0100 0.1700 0.5700 0.1600 0.0360
Free Cash Flow 1 -154.7 32.51 719.9 -821.3 -324.3 183.6
FCF margin -3.68% 1.02% 41.27% -44.58% -18.69% 10.74%
FCF Conversion (EBITDA) - 157.49% 813.18% - - 5,243.54%
FCF Conversion (Net income) - 810.81% 1,238.98% - - 1,484.47%
Dividend per Share - - - - 0.2000 -
Announcement Date 3/29/19 3/31/20 3/26/21 3/31/22 3/24/23 3/22/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,633 1,183 1,841 1,514 1,159 1,050
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -155 32.5 720 -821 -324 184
ROE (net income / shareholders' equity) -4.04% 0.23% 1.82% 5.58% 1.53% 0.38%
ROA (Net income/ Total Assets) -2.48% 0.14% 0.83% 0.03% 0.1% -0.29%
Assets 1 5,478 2,788 6,977 622,717 55,810 -4,219
Book Value Per Share 2 9.810 9.740 9.930 10.50 10.70 10.70
Cash Flow per Share 2 4.510 4.120 5.100 4.210 3.940 3.770
Capex 1 8.73 5.51 0.99 997 16.2 79.2
Capex / Sales 0.21% 0.17% 0.06% 54.09% 0.94% 4.63%
Announcement Date 3/29/19 3/31/20 3/26/21 3/31/22 3/24/23 3/22/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Laptop & Desktop Computers

1st Jan change Capi.
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Laptop & Desktop Computers
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