Financials Amax Holding Co., Ltd.

Equities

6933

KYG0249M1050

Investment Holding Companies

End-of-day quote Taiwan S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
342.5 TWD -2.97% Intraday chart for Amax Holding Co., Ltd. -1.86% +44.82%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 5,212 6,749
EBITDA 1 174 294.4
EBIT 1 161.1 280.1
Operating Margin 3.09% 4.15%
Earnings before Tax (EBT) 1 263.8 247.2
Net income 1 249.7 184.5
Net margin 4.79% 2.73%
EPS 2 6.900 5.100
Free Cash Flow 1 -358.8 315.5
FCF margin -6.88% 4.68%
FCF Conversion (EBITDA) - 107.18%
FCF Conversion (Net income) - 170.99%
Dividend per Share - 2.460
Announcement Date 10/25/23 10/25/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 385 3.91
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.215 x 0.0133 x
Free Cash Flow 1 -359 316
ROE (net income / shareholders' equity) 30.5% 17.2%
ROA (Net income/ Total Assets) 5.18% 7.63%
Assets 1 4,823 2,417
Book Value Per Share 2 26.00 33.30
Cash Flow per Share 2 2.670 6.000
Capex 1 4.88 9.37
Capex / Sales 0.09% 0.14%
Announcement Date 10/25/23 10/25/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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