Stock 4720 TEX YEAR INDUSTRIES INC.
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Financials Tex Year Industries Inc.

Equities

4720

TW0004720008

Specialty Chemicals

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
17.25 TWD -.--% Intraday chart for Tex Year Industries Inc. +3.29% +2.99%
Mar. 29 Tex Year Industries Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tex Year Industries Inc. 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 1,236 1,227 1,453 1,587 1,421 1,738
Enterprise Value (EV) 1 1,833 1,850 1,994 2,244 2,049 2,016
P/E ratio 45.8 x 31.8 x 24 x 58.4 x 71.9 x 24.6 x
Yield 1.08% 2.17% - 1.23% 1.45% 3.28%
Capitalization / Revenue 0.38 x 0.38 x 0.46 x 0.45 x 0.39 x 0.52 x
EV / Revenue 0.56 x 0.57 x 0.63 x 0.63 x 0.56 x 0.61 x
EV / EBITDA 19 x 13.5 x 8.86 x 14.5 x 15 x 16.4 x
EV / FCF -5.95 x -22.6 x 91.7 x -15.5 x -54.6 x 7.12 x
FCF Yield -16.8% -4.42% 1.09% -6.44% -1.83% 14.1%
Price to Book 1.14 x 1.13 x 1.27 x 1.32 x 1.09 x 1.28 x
Nbr of stocks (in thousands) 92,875 92,876 93,724 97,933 103,355 103,757
Reference price 2 13.30 13.21 15.50 16.20 13.75 16.75
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,257 3,233 3,163 3,550 3,656 3,311
EBITDA 1 96.53 136.8 225 155.1 136.7 122.8
EBIT 1 20.93 47.26 136.8 68.72 46.2 30.19
Operating Margin 0.64% 1.46% 4.33% 1.94% 1.26% 0.91%
Earnings before Tax (EBT) 1 47.98 70.85 144.4 56.04 50.84 110.3
Net income 1 31.17 44.18 69.74 28.88 20.24 76.47
Net margin 0.96% 1.37% 2.21% 0.81% 0.55% 2.31%
EPS 2 0.2908 0.4152 0.6449 0.2774 0.1913 0.6797
Free Cash Flow 1 -308.2 -81.8 21.74 -144.5 -37.54 283.4
FCF margin -9.46% -2.53% 0.69% -4.07% -1.03% 8.56%
FCF Conversion (EBITDA) - - 9.66% - - 230.83%
FCF Conversion (Net income) - - 31.17% - - 370.6%
Dividend per Share 2 0.1431 0.2861 - 0.2000 0.2000 0.5500
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 597 624 542 657 628 278
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.185 x 4.557 x 2.407 x 4.238 x 4.592 x 2.268 x
Free Cash Flow 1 -308 -81.8 21.7 -145 -37.5 283
ROE (net income / shareholders' equity) 2.77% 4.03% 8.19% 2.75% 1.82% 4.2%
ROA (Net income/ Total Assets) 0.48% 1.01% 2.86% 1.36% 0.88% 0.6%
Assets 1 6,459 4,358 2,439 2,130 2,310 12,806
Book Value Per Share 2 11.70 11.70 12.20 12.30 12.70 13.10
Cash Flow per Share 2 3.320 4.190 4.490 4.480 5.390 5.030
Capex 1 332 171 62 139 88.6 52.2
Capex / Sales 10.2% 5.3% 1.96% 3.93% 2.42% 1.58%
Announcement Date 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Adhesive & Epoxy

1st Jan change Capi.
TEX YEAR INDUSTRIES INC. Stock Tex Year Industries Inc.
+2.99% 54.97M
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Adhesive & Epoxy
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