Financials Chien Wei Precise Technology Co., Ltd.

Equities

8092

TW0008092008

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
27 TWD +1.50% Intraday chart for Chien Wei Precise Technology Co., Ltd. +11.11% +106.90%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 365.6 320.5 351.6 540 475.9 676.3
Enterprise Value (EV) 1 657.3 665.4 678.5 868.8 737.2 758.9
P/E ratio 280 x -9.19 x -18.3 x -24 x 89.4 x 435 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.98 x 1.1 x 1.57 x 1.13 x 1.58 x
EV / Revenue 1.54 x 2.04 x 2.12 x 2.53 x 1.76 x 1.77 x
EV / EBITDA 22 x -890 x 107 x 101 x 17.7 x 15.4 x
EV / FCF 42.8 x -132 x 935 x 41.6 x 9.94 x -13.7 x
FCF Yield 2.33% -0.76% 0.11% 2.4% 10.1% -7.31%
Price to Book 1 x 0.97 x 1.12 x 1.83 x 1.57 x 1.57 x
Nbr of stocks (in thousands) 38,851 38,851 38,851 38,851 38,851 51,821
Reference price 2 9.410 8.250 9.050 13.90 12.25 13.05
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-31 24-03-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 426.2 326.2 320.8 344 419.5 428.7
EBITDA 1 29.94 -0.748 6.351 8.64 41.55 49.28
EBIT 1 -3.144 -31.4 -28.56 -22.9 9.438 8.045
Operating Margin -0.74% -9.62% -8.9% -6.66% 2.25% 1.88%
Earnings before Tax (EBT) 1 1.391 -34.86 -19.86 -23.6 4.813 2.164
Net income 1 1.298 -34.86 -19.17 -22.48 5.519 1.174
Net margin 0.3% -10.69% -5.98% -6.54% 1.32% 0.27%
EPS 2 0.0337 -0.8974 -0.4934 -0.5800 0.1371 0.0300
Free Cash Flow 1 15.35 -5.032 0.7256 20.88 74.17 -55.51
FCF margin 3.6% -1.54% 0.23% 6.07% 17.68% -12.95%
FCF Conversion (EBITDA) 51.26% - 11.43% 241.71% 178.5% -
FCF Conversion (Net income) 1,182.3% - - - 1,343.85% -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-31 24-03-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 292 345 327 329 261 82.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.742 x -461.1 x 51.47 x 38.06 x 6.289 x 1.677 x
Free Cash Flow 1 15.3 -5.03 0.73 20.9 74.2 -55.5
ROE (net income / shareholders' equity) 0.36% -10% -5.96% -7.4% 1.82% 0.32%
ROA (Net income/ Total Assets) -0.23% -2.28% -2.14% -1.79% 0.74% 0.65%
Assets 1 -556.8 1,527 894.4 1,255 743.2 181.5
Book Value Per Share 2 9.390 8.480 8.070 7.580 7.790 8.320
Cash Flow per Share 2 0.7300 0.5200 0.9500 0.6900 1.650 1.540
Capex 1 13.8 14.6 20.3 4.76 5.35 8.34
Capex / Sales 3.25% 4.47% 6.32% 1.38% 1.27% 1.95%
Announcement Date 19-03-29 20-03-31 21-03-31 22-03-30 23-03-31 24-03-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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