Stock 4905 TAINET COMMUNICATION SYSTEM CORP.
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Financials Tainet Communication System Corp.

Equities

4905

TW0004905005

Communications & Networking

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
97.9 TWD +1.98% Intraday chart for Tainet Communication System Corp. +6.53% +26.65%
Mar. 15 Tainet Communication System Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tainet Communication System Corp. 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 2,488 2,113 1,684 1,622 1,478 2,262
Enterprise Value (EV) 1 -458.4 -481.3 -723.2 -114.1 -56.55 1,551
P/E ratio -7.19 x 40.6 x 55.6 x 36.2 x -33.9 x 13.9 x
Yield 4.08% 2.56% 1.94% 2.22% 2.44% 1.94%
Capitalization / Revenue 28.8 x 33 x 26.1 x 27.3 x 17.8 x 19.7 x
EV / Revenue -5.31 x -7.52 x -11.2 x -1.93 x -0.68 x 13.5 x
EV / EBITDA 4.78 x 9.39 x 19.5 x 4.69 x 4.04 x -43.9 x
EV / FCF 13 x 2.46 x 19.9 x 35.8 x 1.18 x -7.14 x
FCF Yield 7.72% 40.6% 5.01% 2.79% 84.7% -14%
Price to Book 0.76 x 0.73 x 0.59 x 0.57 x 0.55 x 0.81 x
Nbr of stocks (in thousands) 33,555 29,863 30,028 30,028 29,259 29,259
Reference price 2 74.15 70.76 56.09 54.00 50.50 77.30
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.25 63.99 64.47 59.29 82.92 114.6
EBITDA 1 -95.89 -51.28 -37.04 -24.32 -14 -35.32
EBIT 1 -99.15 -54.09 -39.45 -26.38 -15.99 -39.71
Operating Margin -114.95% -84.53% -61.19% -44.49% -19.29% -34.64%
Earnings before Tax (EBT) 1 -138.3 145.9 31.54 65.94 -44.92 167
Net income 1 -351.2 53.42 32.4 47.93 -43.95 164.1
Net margin -407.2% 83.49% 50.26% 80.84% -53% 143.18%
EPS 2 -10.32 1.741 1.008 1.490 -1.490 5.580
Free Cash Flow 1 -35.38 -195.4 -36.25 -3.184 -47.91 -217.2
FCF margin -41.02% -305.38% -56.23% -5.37% -57.78% -189.5%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.024 1.814 1.087 1.200 1.232 1.500
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,946 2,594 2,407 1,736 1,534 711
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.4 -195 -36.3 -3.18 -47.9 -217
ROE (net income / shareholders' equity) -10.1% 1.77% 1.12% 1.69% -1.6% 6.03%
ROA (Net income/ Total Assets) -1.68% -1.05% -0.82% -0.57% -0.36% -0.8%
Assets 1 20,940 -5,078 -3,933 -8,379 12,307 -20,579
Book Value Per Share 2 97.80 97.40 94.50 94.00 91.70 95.00
Cash Flow per Share 2 77.20 51.80 55.00 34.60 29.20 7.300
Capex 1 2.7 0.41 2.46 0.02 0.22 9.97
Capex / Sales 3.13% 0.64% 3.82% 0.03% 0.27% 8.7%
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/29/23 3/15/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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