Financials Fwusow Industry Co., Ltd.

Equities

1219

TW0001219004

Food Processing

End-of-day quote Taiwan S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
19.1 TWD 0.00% Intraday chart for Fwusow Industry Co., Ltd. -0.26% -1.04%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,909 5,973 6,980 6,529 6,031 6,394
Enterprise Value (EV) 1 8,469 8,851 8,825 8,931 9,337 9,688
P/E ratio -526 x 29.4 x 11.3 x 20.2 x 18.7 x 20.5 x
Yield 0.55% 2.16% 4.61% 5.42% 2.67% -
Capitalization / Revenue 0.5 x 0.49 x 0.57 x 0.44 x 0.35 x 0.39 x
EV / Revenue 0.72 x 0.72 x 0.72 x 0.6 x 0.55 x 0.59 x
EV / EBITDA 58.6 x 31.1 x 15.5 x 15.9 x 16.5 x 15.5 x
EV / FCF -382 x -19 x 12.3 x -22.2 x -16.2 x 158 x
FCF Yield -0.26% -5.27% 8.12% -4.51% -6.18% 0.63%
Price to Book 1.56 x 1.52 x 1.58 x 1.48 x 1.38 x 1.41 x
Nbr of stocks (in thousands) 331,674 331,674 331,300 331,300 331,300 331,299
Reference price 2 17.82 18.01 21.07 19.71 18.20 19.30
Announcement Date 19-03-29 20-03-31 21-03-29 22-03-30 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11,710 12,259 12,324 14,779 16,999 16,314
EBITDA 1 144.5 284.3 569 560.5 565.1 623.8
EBIT 1 -65.2 34.44 322.9 307.2 314.8 353.2
Operating Margin -0.56% 0.28% 2.62% 2.08% 1.85% 2.17%
Earnings before Tax (EBT) 1 -84.06 175.2 675.7 353.7 376.1 390.2
Net income 1 -11.23 203.1 615.3 322.8 321.9 312.6
Net margin -0.1% 1.66% 4.99% 2.18% 1.89% 1.92%
EPS 2 -0.0339 0.6124 1.857 0.9744 0.9717 0.9435
Free Cash Flow 1 -22.18 -466.1 716.6 -403 -577.5 61.25
FCF margin -0.19% -3.8% 5.81% -2.73% -3.4% 0.38%
FCF Conversion (EBITDA) - - 125.94% - - 9.82%
FCF Conversion (Net income) - - 116.46% - - 19.59%
Dividend per Share 2 0.0971 0.3884 0.9709 1.068 0.4854 -
Announcement Date 19-03-29 20-03-31 21-03-29 22-03-30 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,560 2,878 1,846 2,401 3,306 3,294
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.72 x 10.12 x 3.244 x 4.284 x 5.849 x 5.28 x
Free Cash Flow 1 -22.2 -466 717 -403 -577 61.2
ROE (net income / shareholders' equity) -2.46% 3.64% 13.5% 6.31% 6.86% 7.32%
ROA (Net income/ Total Assets) -0.48% 0.25% 2.31% 2.17% 2.03% 2.16%
Assets 1 2,340 82,366 26,656 14,882 15,892 14,486
Book Value Per Share 2 11.40 11.90 13.30 13.30 13.20 13.70
Cash Flow per Share 2 2.990 2.930 2.850 2.630 3.260 2.560
Capex 1 438 214 193 126 249 316
Capex / Sales 3.74% 1.74% 1.56% 0.85% 1.46% 1.94%
Announcement Date 19-03-29 20-03-31 21-03-29 22-03-30 23-03-15 24-03-15
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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