Stock 3684 GRAND-TEK TECHNOLOGY CO., LTD.
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Financials Grand-Tek Technology Co., Ltd.

Equities

3684

TW0003684007

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
47.5 TWD -0.84% Intraday chart for Grand-Tek Technology Co., Ltd. -2.06% +1.60%
05-15 Grand-Tek Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Grand-Tek Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 762.6 1,050 821.6 1,429 1,367 1,403
Enterprise Value (EV) 1 829 1,016 803.1 1,357 1,296 1,339
P/E ratio 16.2 x 9.46 x 16.9 x 16.7 x 11.2 x 40.3 x
Yield 4.84% 4.81% 4.39% 5.16% 4.14% 1.71%
Capitalization / Revenue 1.67 x 2.23 x 1.57 x 1.55 x 1.21 x 1.74 x
EV / Revenue 1.82 x 2.16 x 1.54 x 1.47 x 1.15 x 1.66 x
EV / EBITDA 12.4 x 10.5 x 8.86 x 10.3 x 8.07 x 21 x
EV / FCF -4.99 x 17.6 x 24.6 x 15.6 x 31.1 x 35.1 x
FCF Yield -20.1% 5.67% 4.07% 6.4% 3.22% 2.85%
Price to Book 1.72 x 2.07 x 1.63 x 2.49 x 2.18 x 2.32 x
Nbr of stocks (in thousands) 30,014 29,309 29,309 30,002 30,002 30,002
Reference price 2 25.41 35.82 28.03 47.62 45.57 46.75
Announcement Date 3/28/19 3/27/20 3/29/21 3/17/22 3/21/23 4/1/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 455.5 470.7 522 920 1,131 807.6
EBITDA 1 66.95 96.74 90.62 131.8 160.7 63.87
EBIT 1 50.81 78.45 72.87 113.3 139 40.32
Operating Margin 11.16% 16.67% 13.96% 12.32% 12.29% 4.99%
Earnings before Tax (EBT) 1 60.78 128 62.09 106.7 158.6 40.47
Net income 1 46.82 111.4 48.77 85.35 123 35
Net margin 10.28% 23.67% 9.34% 9.28% 10.88% 4.33%
EPS 2 1.566 3.787 1.656 2.852 4.066 1.160
Free Cash Flow 1 -166.2 57.58 32.71 86.83 41.71 38.12
FCF margin -36.5% 12.23% 6.27% 9.44% 3.69% 4.72%
FCF Conversion (EBITDA) - 59.52% 36.09% 65.9% 25.95% 59.68%
FCF Conversion (Net income) - 51.67% 67.07% 101.73% 33.9% 108.89%
Dividend per Share 2 1.230 1.721 1.230 2.459 1.885 0.8000
Announcement Date 3/28/19 3/27/20 3/29/21 3/17/22 3/21/23 4/1/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 66.3 - - - - -
Net Cash position 1 - 34 18.5 71.9 71.1 63.1
Leverage (Debt/EBITDA) 0.9908 x - - - - -
Free Cash Flow 1 -166 57.6 32.7 86.8 41.7 38.1
ROE (net income / shareholders' equity) 10.4% 23.7% 9.65% 15.8% 20.5% 5.68%
ROA (Net income/ Total Assets) 3.88% 5.63% 5.13% 7.13% 7.71% 2.41%
Assets 1 1,207 1,978 951.5 1,198 1,596 1,450
Book Value Per Share 2 14.80 17.30 17.20 19.10 20.90 20.20
Cash Flow per Share 2 5.780 5.260 2.880 2.680 4.950 3.780
Capex 1 216 28 18.4 16.3 22.5 22.8
Capex / Sales 47.45% 5.94% 3.52% 1.77% 1.99% 2.82%
Announcement Date 3/28/19 3/27/20 3/29/21 3/17/22 3/21/23 4/1/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wires & Cables

1st Jan change Capi.
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