Financials Chen Full International Co., Ltd.

Equities

8383

TW0008383001

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
40.6 TWD 0.00% Intraday chart for Chen Full International Co., Ltd. +2.27% +6.56%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,879 4,386 4,799 4,858 4,259 4,298
Enterprise Value (EV) 1 3,261 4,141 4,185 3,355 3,121 3,318
P/E ratio 12.9 x 14.9 x 15 x -31 x 14.5 x 25.7 x
Yield 7.6% 6.72% 6.14% 6.34% 6.62% -
Capitalization / Revenue 1.14 x 1.2 x 1.54 x 1.39 x 1.06 x 1.64 x
EV / Revenue 0.96 x 1.14 x 1.34 x 0.96 x 0.78 x 1.26 x
EV / EBITDA 7.31 x 8.79 x 8 x 37.7 x 6.24 x 8.27 x
EV / FCF -192 x -33 x 7.4 x 14.3 x -7.59 x 14.7 x
FCF Yield -0.52% -3.03% 13.5% 7% -13.2% 6.78%
Price to Book 1.14 x 1.29 x 1.4 x 1.36 x 1.21 x 1.26 x
Nbr of stocks (in thousands) 117,911 117,911 117,911 117,911 112,808 112,808
Reference price 2 32.90 37.20 40.70 41.20 37.75 38.10
Announcement Date 19-03-30 20-03-31 21-03-31 22-03-31 23-03-28 24-03-01
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,401 3,641 3,119 3,503 4,019 2,628
EBITDA 1 446.4 471.3 523.2 89.04 500.1 401.4
EBIT 1 335.1 325.2 357.5 -73.7 362.5 261.8
Operating Margin 9.85% 8.93% 11.46% -2.1% 9.02% 9.96%
Earnings before Tax (EBT) 1 367.7 359.5 393.1 -51.95 552.7 302.7
Net income 1 302.9 296 323.1 -156.8 299.5 167.8
Net margin 8.91% 8.13% 10.36% -4.47% 7.45% 6.38%
EPS 2 2.550 2.490 2.720 -1.330 2.610 1.480
Free Cash Flow 1 -16.99 -125.4 565.5 234.9 -410.9 225
FCF margin -0.5% -3.44% 18.13% 6.7% -10.22% 8.56%
FCF Conversion (EBITDA) - - 108.08% 263.79% - 56.06%
FCF Conversion (Net income) - - 175.04% - - 134.14%
Dividend per Share 2 2.500 2.500 2.500 2.613 2.500 -
Announcement Date 19-03-30 20-03-31 21-03-31 22-03-31 23-03-28 24-03-01
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 618 245 614 1,503 1,138 980
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -17 -125 566 235 -411 225
ROE (net income / shareholders' equity) 8.9% 8.72% 9.48% -3.35% 10.4% 5.87%
ROA (Net income/ Total Assets) 4.1% 3.98% 4.67% -0.87% 3.92% 3.08%
Assets 1 7,395 7,441 6,925 17,976 7,639 5,447
Book Value Per Share 2 28.80 28.70 29.10 30.40 31.10 30.30
Cash Flow per Share 2 4.730 3.610 5.230 13.00 10.20 8.700
Capex 1 271 150 146 88.2 41.8 270
Capex / Sales 7.96% 4.12% 4.67% 2.52% 1.04% 10.29%
Announcement Date 19-03-30 20-03-31 21-03-31 22-03-31 23-03-28 24-03-01
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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