Stock 1802 TAIWAN GLASS IND. CORP.
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Financials Taiwan Glass Ind. Corp.

Equities

1802

TW0001802007

Construction Supplies & Fixtures

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
17.4 TWD +2.35% Intraday chart for Taiwan Glass Ind. Corp. +2.65% -8.18%
Mar. 13 Taiwan Glass Ind. Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Taiwan Glass Ind. 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 37,514 33,152 56,707 77,791 61,796 55,108
Enterprise Value (EV) 1 59,789 56,995 76,022 86,500 74,761 67,916
P/E ratio 35.2 x -22.9 x 23 x 6.79 x -85.8 x 1,895 x
Yield 2.33% - 2.56% 6.8% - -
Capitalization / Revenue 0.81 x 0.79 x 1.35 x 1.39 x 1.41 x 1.21 x
EV / Revenue 1.3 x 1.36 x 1.81 x 1.54 x 1.7 x 1.49 x
EV / EBITDA 7.99 x 13.8 x 10.2 x 5.29 x 18.3 x 16 x
EV / FCF -76.2 x 159 x 28.8 x 12.7 x 66.5 x 65.9 x
FCF Yield -1.31% 0.63% 3.47% 7.9% 1.5% 1.52%
Price to Book 0.85 x 0.83 x 1.29 x 1.44 x 1.28 x 1.16 x
Nbr of stocks (in thousands) 2,908,061 2,908,061 2,908,061 2,908,061 2,908,061 2,908,061
Reference price 2 12.90 11.40 19.50 26.75 21.25 18.95
Announcement Date 3/29/19 3/26/20 3/29/21 3/11/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 46,091 41,776 41,908 56,066 43,859 45,619
EBITDA 1 7,481 4,122 7,470 16,358 4,083 4,247
EBIT 1 2,324 -1,107 2,642 11,525 -796.9 -426.1
Operating Margin 5.04% -2.65% 6.3% 20.56% -1.82% -0.93%
Earnings before Tax (EBT) 1 1,555 -1,300 3,146 13,743 601.2 286.6
Net income 1 1,066 -1,448 2,469 11,477 -720.6 34.59
Net margin 2.31% -3.47% 5.89% 20.47% -1.64% 0.08%
EPS 2 0.3667 -0.4981 0.8489 3.940 -0.2478 0.0100
Free Cash Flow 1 -784.6 357.6 2,636 6,837 1,124 1,031
FCF margin -1.7% 0.86% 6.29% 12.2% 2.56% 2.26%
FCF Conversion (EBITDA) - 8.68% 35.3% 41.8% 27.52% 24.27%
FCF Conversion (Net income) - - 106.8% 59.58% - 2,979.43%
Dividend per Share 2 0.3000 - 0.5000 1.820 - -
Announcement Date 3/29/19 3/26/20 3/29/21 3/11/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 15,441 13,872 11,412 11,958
EBITDA - - - -
EBIT 1 4,318 1,828 961.8 481.2
Operating Margin 27.97% 13.18% 8.43% 4.02%
Earnings before Tax (EBT) 1 4,573 3,560 1,385 955.8
Net income 1 3,552 3,122 1,139 606.8
Net margin 23% 22.5% 9.98% 5.07%
EPS 2 1.220 1.070 0.3900 0.2100
Dividend per Share - - - -
Announcement Date 11/12/21 3/11/22 5/12/22 8/11/22
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,275 23,844 19,315 8,709 12,964 12,808
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.978 x 5.784 x 2.586 x 0.5324 x 3.175 x 3.016 x
Free Cash Flow 1 -785 358 2,636 6,837 1,124 1,031
ROE (net income / shareholders' equity) 2.12% -3.53% 5.8% 23% -1.28% 0.05%
ROA (Net income/ Total Assets) 1.72% -0.8% 1.86% 7.61% -0.52% -0.29%
Assets 1 62,080 180,537 132,495 150,880 139,242 -11,921
Book Value Per Share 2 15.20 13.80 15.10 18.60 16.70 16.40
Cash Flow per Share 2 1.620 2.150 2.310 2.810 2.880 2.290
Capex 1 4,924 3,783 3,463 3,056 4,342 4,200
Capex / Sales 10.68% 9.05% 8.26% 5.45% 9.9% 9.21%
Announcement Date 3/29/19 3/26/20 3/29/21 3/11/22 3/15/23 3/13/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Other Construction Supplies & Fixtures
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