Financials TaiSol Electronics Co., Ltd.

Equities

3338

TW0003338000

Electronic Equipment & Parts

End-of-day quote Taiwan S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
72.1 TWD -1.90% Intraday chart for TaiSol Electronics Co., Ltd. -0.69% +7.29%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024
Capitalization 1 8,190 5,470 4,826 2,737 6,306
Enterprise Value (EV) 1 8,190 5,263 4,428 1,973 6,306
P/E ratio - 24.5 x 26.1 x 10.3 x -
Yield - 2.89% 2.73% 6.39% -
Capitalization / Revenue 1,753,952 x 1,040,508 x 969,442 x 599,223 x -
EV / Revenue 1,753,952 x 1,040,508 x 969,442 x 599,223 x -
EV / EBITDA - 9,593,952 x 10,218,954 x 6,175,640 x -
EV / FCF 189,671,923 x 28,319,868 x 21,213,595 x 3,520,057 x -
FCF Yield 0% 0% 0% 0% -
Price to Book 5.1 x 3.24 x 2.82 x 1.48 x 3.23 x
Nbr of stocks (in thousands) 86,482 87,801 87,908 87,458 87,458
Reference price 2 94.70 62.30 54.90 31.30 72.10
Announcement Date 3/16/20 2/25/21 2/25/22 3/1/23 -
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,460 4,669 5,257 4,978 4,568 3,812
EBITDA 1 231.9 545.6 513.7 430 401.5 339.7
EBIT 1 138.9 443.5 366.5 282.8 275.7 266.5
Operating Margin 4.02% 9.5% 6.97% 5.68% 6.03% 6.99%
Earnings before Tax (EBT) 1 164.4 417.8 325.1 255.8 366.1 319
Net income 1 136.9 292.6 225.2 187.4 267.5 243.3
Net margin 3.96% 6.27% 4.28% 3.77% 5.86% 6.38%
EPS 2 1.796 3.333 2.538 2.102 3.000 2.780
Free Cash Flow 1 -96.22 -80.43 167.9 190.5 689.8 515.3
FCF margin -2.78% -1.72% 3.19% 3.83% 15.1% 13.52%
FCF Conversion (EBITDA) - - 32.68% 44.31% 171.8% 151.68%
FCF Conversion (Net income) - - 74.54% 101.63% 257.88% 211.81%
Dividend per Share 2 1.200 2.100 1.800 1.500 2.000 2.000
Announcement Date 3/20/19 3/17/20 2/26/21 3/1/22 3/1/23 3/4/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 1,317 1,221 1,207 1,221 919.3 830.2 854.6 1,042
EBITDA - - - - - - - -
EBIT 1 103.2 70.31 63.93 57.25 84.19 41.68 46.48 79.86
Operating Margin 7.83% 5.76% 5.3% 4.69% 9.16% 5.02% 5.44% 7.66%
Earnings before Tax (EBT) 1 91 82.28 103.1 113.6 67.08 35.61 89.62 110.3
Net income 1 72.56 62.23 78.49 79.96 46.8 26.46 64.62 85.71
Net margin 5.51% 5.09% 6.5% 6.55% 5.09% 3.19% 7.56% 8.22%
EPS 2 0.8000 0.7100 0.8700 0.9100 0.5400 0.3000 0.7400 0.9800
Dividend per Share - - - - - - - -
Announcement Date 2/25/22 5/6/22 8/5/22 11/4/22 3/1/23 5/15/23 8/14/23 10/30/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - 207 398 765 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 43.2 193 228 778 - -
ROE (net income / shareholders' equity) 19.5% 13.7% 11% 15% 13% 16.2%
ROA (Net income/ Total Assets) 7.45% 5.17% 4.45% 7.05% - -
Assets - 4,360 4,212 3,796 - -
Book Value Per Share 1 18.60 19.20 19.40 21.10 - 22.30
Cash Flow per Share - - - - - -
Capex 275 220 71.6 33.4 - -
Capex / Sales 5.9% 4.19% 1.44% 0.73% - -
Announcement Date 3/16/20 2/25/21 2/25/22 3/1/23 3/1/24 -
1TWD
Estimates
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