Stock 6407 MUTUAL-TEK INDUSTRIES CO., LTD.
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Financials Mutual-Tek Industries Co., Ltd.

Equities

6407

TW0006407000

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
20.05 TWD -0.25% Intraday chart for Mutual-Tek Industries Co., Ltd. +7.51% -20.91%
04-17 Mutual-Tek Industries Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mutual-Tek Industries Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,607 2,159 864.9 1,001 750.6 1,905
Enterprise Value (EV) 1 2,737 4,228 2,095 992.9 650.6 1,869
P/E ratio 5.68 x 7.15 x -1.85 x 4.69 x 34.8 x 66.7 x
Yield 4.31% 3.18% - 9.8% 10% 3.94%
Capitalization / Revenue 0.39 x 0.48 x 0.34 x 0.61 x 0.39 x 0.95 x
EV / Revenue 0.66 x 0.95 x 0.82 x 0.61 x 0.34 x 0.93 x
EV / EBITDA 3.8 x 5.64 x -312 x -17.3 x 3.5 x 11.8 x
EV / FCF 70.7 x -4.46 x -2.59 x 1.02 x 12.9 x -121 x
FCF Yield 1.41% -22.4% -38.5% 98% 7.76% -0.83%
Price to Book 1.27 x 1.46 x 0.66 x 0.65 x 0.55 x 1.46 x
Nbr of stocks (in thousands) 69,313 68,763 81,208 81,726 75,131 75,131
Reference price 2 23.19 31.40 10.65 12.25 9.990 25.35
Announcement Date 4/12/19 4/14/20 4/22/21 4/21/22 4/20/23 4/17/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,171 4,463 2,540 1,640 1,913 2,008
EBITDA 1 720.6 749.1 -6.716 -57.31 185.9 158.2
EBIT 1 481.6 493.4 -244.4 -198.2 42.33 17.39
Operating Margin 11.55% 11.05% -9.62% -12.09% 2.21% 0.87%
Earnings before Tax (EBT) 1 389.5 413.3 -476.5 194.8 32.87 28.32
Net income 1 284.8 306 -458.3 206.8 21.56 28.56
Net margin 6.83% 6.86% -18.04% 12.61% 1.13% 1.42%
EPS 2 4.080 4.390 -5.770 2.610 0.2869 0.3800
Free Cash Flow 1 38.69 -948.1 -807.2 973.2 50.45 -15.48
FCF margin 0.93% -21.24% -31.77% 59.35% 2.64% -0.77%
FCF Conversion (EBITDA) 5.37% - - - 27.14% -
FCF Conversion (Net income) 13.59% - - 470.67% 234.03% -
Dividend per Share 2 1.000 1.000 - 1.200 1.000 1.000
Announcement Date 4/12/19 4/14/20 4/22/21 4/21/22 4/20/23 4/17/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,130 2,069 1,230 - - -
Net Cash position 1 - - - 8.26 100 35.5
Leverage (Debt/EBITDA) 1.568 x 2.762 x -183.1 x - - -
Free Cash Flow 1 38.7 -948 -807 973 50.5 -15.5
ROE (net income / shareholders' equity) 25.2% 22.3% -32.7% 15.1% 1.55% 2.14%
ROA (Net income/ Total Assets) 8.43% 7.09% -3.53% -4.08% 1.12% 0.45%
Assets 1 3,376 4,318 12,966 -5,066 1,924 6,332
Book Value Per Share 2 18.20 21.50 16.10 18.80 18.20 17.30
Cash Flow per Share 2 1.860 2.150 4.100 4.890 2.170 1.110
Capex 1 330 1,482 150 92.9 77.6 89.6
Capex / Sales 7.92% 33.2% 5.92% 5.67% 4.06% 4.46%
Announcement Date 4/12/19 4/14/20 4/22/21 4/21/22 4/20/23 4/17/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Circuits

1st Jan change Capi.
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