Financials Horng Terng Automation Co., Ltd.

Equities

7751

TW0007751000

Semiconductor Equipment & Testing

End-of-day quote Taipei Exchange 18:00:00 2024-07-07 EDT 5-day change 1st Jan Change
399 TWD -1.12% Intraday chart for Horng Terng Automation Co., Ltd. +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
1TWD in Million2TWD
Estimates

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
1TWD in Million2TWD
Estimates
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