JARLLYTEC CO. , LTD.

Financials Jarllytec Co. , Ltd.

Equities

3548

TW0003548004

Electrical Components & Equipment

End-of-day quote Taipei Exchange Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
212 ^TWD	0.00%		-0.70%	+11.87%

03-29	Jarllytec Co. , Ltd. Announces Resignation of Hsu, Pei Wen as Financial Officer, Effective March 31, 2024	CI
03-13	Jarllytec Co. , Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Capitalization ¹	5,730	4,239	3,782	3,643	12,282	14,011
Enterprise Value (EV) ¹	5,730	4,239	3,782	3,643	12,282	14,011
P/E ratio	-	-	-	-	-	-
Yield	-	-	-	-	-	-
Capitalization / Revenue	0.99 x	0.76 x	0.51 x	0.52 x	1.49 x	1.2 x
EV / Revenue	0.99 x	0.76 x	0.51 x	0.52 x	1.49 x	1.2 x
EV / EBITDA	7,962,833 x	-	-	-	-	-
EV / FCF	-	-	-91.6 x	-	15 x	8.21 x
FCF Yield	-	-	-1.09%	-	6.66%	12.2%
Price to Book	-	1.03 x	0.92 x	0.8 x	-	-
Nbr of stocks (in thousands)	60,121	60,121	60,121	60,121	64,815	66,091
Reference price ²	95.30	70.50	62.90	60.60	189.5	212.0
Announcement Date	20-03-24	21-03-18	22-03-10	23-03-25	24-03-13	-

¹TWD in Million²TWD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Net sales ¹	5,764	5,546	7,447	7,021	8,221	11,653
EBITDA	719.5	-	-	-	-	-
EBIT ¹	516.3	309	230	452.7	590.3	1,268
Operating Margin	8.96%	5.57%	3.09%	6.45%	7.18%	10.88%
Earnings before Tax (EBT)	-	-	-	-	-	-
Net income	-	-	-	-	-	-
Net margin	-	-	-	-	-	-
EPS	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-41.27	-	818.1	1,706
FCF margin	-	-	-0.55%	-	9.95%	14.64%
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	20-03-24	21-03-18	22-03-10	23-03-25	24-03-13	-

¹TWD in Million

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3
Net sales ¹	1,685	2,436	2,232	1,448	-	1,701	1,319	1,971	2,585
EBITDA	-	-	-	-	-	-	-	-	-
EBIT ¹	13.4	146.8	202.7	53.23	-	107.7	1.597	95.31	266.7
Operating Margin	0.8%	6.02%	9.08%	3.67%	-	6.33%	0.12%	4.84%	10.32%
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	166.9	-	-	-	-
Net margin	-	-	-	-	-	-	-	-	-
EPS	-	-	-	-	2.520	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-	-
Announcement Date	21-11-12	22-03-10	22-05-13	22-08-12	22-11-11	23-03-25	23-05-12	23-08-14	23-11-13

¹TWD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow ¹	-	-	-41.3	-	818	1,706
ROE (net income / shareholders' equity)	12.1%	-	6.01%	-	10.9%	18.3%
ROA (Net income/ Total Assets)	7.17%	-	2.92%	-	5.57%	7.27%
Assets	-	-	-	-	-	-
Book Value Per Share	-	68.40	68.70	76.20	-	-
Cash Flow per Share	-	-	-	-	-	-
Capex ¹	880	-	428	-	155	200
Capex / Sales	15.27%	-	5.75%	-	1.89%	1.72%
Announcement Date	20-03-24	21-03-18	22-03-10	23-03-25	24-03-13	-

¹TWD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell

Consensus

Buy

Mean consensus

OUTPERFORM

Number of Analysts

1

Last Close Price

212 TWD

Average target price

300 TWD

Spread / Average Target

+41.51%

Quarterly revenue - Rate of surprise

Company calendar

Sector Electrical Component

	1st Jan change	Capi.
JARLLYTEC CO. , LTD.	+11.87%	432M
TE CONNECTIVITY LTD.	+4.05%	44.77B
FUJIKURA LTD.	+161.13%	5.01B
XIAMEN FARATRONIC CO., LTD.	+5.27%	3.04B
FANGDA CARBON NEW MATERIAL CO.,LTD	-0.38%	2.87B
MPI CORPORATION	+97.93%	1.25B
BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO., LTD.	-27.93%	1.16B
TOYO TANSO CO., LTD.	+65.52%	1.07B
ACBEL POLYTECH INC.	-8.64%	997M
NINGBO SUNRISE ELC TECHNOLOGY CO.,LTD	-13.47%	929M

Electrical Component

Stock Market
Equities
3548 Stock
Financials Jarllytec Co. , Ltd.

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