Financials Horng Terng Automation Co., Ltd.
Equities
7751
TW0007751000
Semiconductor Equipment & Testing
End-of-day quote
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|
5-day change | 1st Jan Change | ||
399 TWD | -1.12% |
|
+22.58% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,186 | 1,273 | 886 |
EBITDA 1 | 364.6 | 323.6 | 205.8 |
EBIT 1 | 353.8 | 310 | 190.2 |
Operating Margin | 29.82% | 24.36% | 21.47% |
Earnings before Tax (EBT) 1 | 328.4 | 493.2 | 206.7 |
Net income 1 | 262.6 | 389.8 | 160.4 |
Net margin | 22.13% | 30.63% | 18.11% |
EPS 2 | 13.75 | 20.23 | 6.530 |
Free Cash Flow | - | 667.8 | 163.9 |
FCF margin | - | 52.48% | 18.5% |
FCF Conversion (EBITDA) | - | 206.38% | 79.67% |
FCF Conversion (Net income) | - | 171.33% | 102.18% |
Dividend per Share 2 | 15.00 | 10.00 | - |
Announcement Date | 5/21/24 | 5/21/24 | 5/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 398 | 1,014 | 1,101 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 668 | 164 |
ROE (net income / shareholders' equity) | - | 41.8% | 15.6% |
ROA (Net income/ Total Assets) | - | 10.5% | 6.69% |
Assets 1 | - | 3,714 | 2,399 |
Book Value Per Share 2 | 46.10 | 53.40 | 43.00 |
Cash Flow per Share 2 | 36.80 | 59.50 | 45.80 |
Capex 1 | 11.5 | 14.8 | 21.8 |
Capex / Sales | 0.97% | 1.16% | 2.46% |
Announcement Date | 5/21/24 | 5/21/24 | 5/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 303M | |
+51.97% | 201B | |
+80.45% | 42.64B | |
+53.21% | 38.25B | |
-11.73% | 29.52B | |
+28.85% | 22.96B | |
+21.66% | 13.94B | |
-10.12% | 11.84B | |
+163.37% | 11.57B | |
+80.10% | 8.22B |
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