Stock 6234 TERA AUTOTECH CORPORATION
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Financials Tera Autotech Corporation

Equities

6234

TW0006234008

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
28.45 TWD +0.35% Intraday chart for Tera Autotech Corporation +0.89% +3.83%
Apr. 12 Tera Autotech Corporation Approves Dividend Distribution for the Year Ended December 31, 2023 CI
Mar. 29 Tera Autotech Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,653 2,972 2,183 2,173 2,369 2,751
Enterprise Value (EV) 1 1,141 2,286 1,422 1,641 1,443 1,978
P/E ratio 19.3 x 16 x 19.8 x 17.5 x 13 x 21.6 x
Yield 3.37% 1.22% 2.76% 3.46% 3.81% 1.46%
Capitalization / Revenue 1.81 x 1.92 x 1.83 x 1.76 x 1.77 x 2.57 x
EV / Revenue 1.25 x 1.47 x 1.19 x 1.33 x 1.08 x 1.85 x
EV / EBITDA 12.6 x 9.77 x 8.92 x 9.26 x 7.75 x 12.1 x
EV / FCF -4.44 x 26.7 x 18.2 x 11.5 x 7.19 x 11.6 x
FCF Yield -22.5% 3.75% 5.49% 8.69% 13.9% 8.61%
Price to Book 0.72 x 1.21 x 0.87 x 0.84 x 0.88 x 1 x
Nbr of stocks (in thousands) 100,386 100,386 100,386 100,386 100,386 100,386
Reference price 2 16.47 29.60 21.75 21.65 23.60 27.40
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 915.7 1,551 1,194 1,237 1,335 1,071
EBITDA 1 90.49 233.8 159.4 177.2 186.4 163.3
EBIT 1 69.57 209.8 137.2 157.5 163.9 135.1
Operating Margin 7.6% 13.53% 11.49% 12.73% 12.28% 12.62%
Earnings before Tax (EBT) 1 100.8 221.2 143.2 161 235 166.9
Net income 1 85.58 185.5 110.8 124.9 183.6 127.8
Net margin 9.35% 11.96% 9.28% 10.1% 13.75% 11.93%
EPS 2 0.8511 1.848 1.100 1.240 1.820 1.270
Free Cash Flow 1 -257.1 85.73 78.13 142.7 200.7 170.3
FCF margin -28.07% 5.53% 6.54% 11.53% 15.03% 15.9%
FCF Conversion (EBITDA) - 36.66% 49.02% 80.53% 107.69% 104.25%
FCF Conversion (Net income) - 46.21% 70.48% 114.19% 109.28% 133.26%
Dividend per Share 2 0.5550 0.3608 0.6000 0.7500 0.9000 0.4000
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 512 686 761 532 926 772
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -257 85.7 78.1 143 201 170
ROE (net income / shareholders' equity) 3.76% 7.8% 4.47% 4.91% 6.97% 4.69%
ROA (Net income/ Total Assets) 1.43% 3.86% 2.25% 2.42% 2.46% 1.97%
Assets 1 6,003 4,811 4,931 5,156 7,453 6,470
Book Value Per Share 2 23.00 24.40 25.00 25.70 26.80 27.50
Cash Flow per Share 2 6.050 7.810 7.180 5.800 7.110 10.30
Capex 1 64.8 38.5 40 32 37.3 37.2
Capex / Sales 7.08% 2.48% 3.35% 2.59% 2.79% 3.47%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/30/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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