Projected Income Statement: Scientech Corporation

Forecast Balance Sheet: Scientech Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - -5,306 -6,342 -14,955 -9,908 -14,458
Change - - -19.53% -135.82% 33.75% -45.92%
Announcement Date 2/29/24 3/17/25 3/13/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Scientech Corporation

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 546.8 1,094 1,459 1,060 839
Change - 100.06% 33.37% -27.38% -20.81%
Free Cash Flow (FCF) 1 1,179 226.5 10,672 -6,786 4,808
Change - -80.79% 4,611.92% -163.59% 170.86%
Announcement Date 3/17/25 3/13/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: Scientech Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 12.92% 15.68% 16.74% 20.74% 23.11%
EBIT Margin (%) - 11.51% 13.86% 15.83% 19.59% 20.76%
EBT Margin (%) - 13.18% 13.54% 16.75% 21.04% 23.32%
Net margin (%) - 9.57% 9.76% 12.72% 16.01% 18.14%
FCF margin (%) - 12.17% 1.99% 82.68% -42.81% 24.72%
FCF / Net Income (%) - 127.17% 20.41% 649.79% -267.35% 136.25%

Profitability

      
ROA - 4.37% 4.57% 6.88% 8.99% 9.98%
ROE - 20.71% 20.14% 23.25% 27.83% 28.44%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 5.64% 9.62% 11.3% 6.69% 4.31%
CAPEX / EBITDA (%) - 43.7% 61.36% 67.52% 32.24% 18.67%
CAPEX / FCF (%) - 46.39% 483.03% 13.67% -15.61% 17.45%

Items per share

      
Cash flow per share 1 - 20.91 15.67 25.32 32.91 43.09
Change - - -25.08% 61.64% 29.96% 30.94%
Dividend per Share 1 - - 6 7.441 9.782 12.11
Change - - - 24.01% 31.46% 23.81%
Book Value Per Share 1 - 61.77 75.43 97.81 118.9 161.2
Change - - 22.11% 29.68% 21.56% 35.59%
EPS 1 8.05 11.54 13.38 20.44 31.6 43.92
Change - 43.35% 15.94% 52.77% 54.58% 39%
Nbr of stocks (in thousands) 80,328 80,328 80,331 80,346 80,346 80,346
Announcement Date 2/29/24 3/17/25 3/13/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 41.2x 26.6x
PBR 8.61x 7.08x
EV / Sales 4.08x 3.64x
Yield 0.88% 1.16%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
842.00TWD
Average target price
1,130.00TWD
Spread / Average Target
+34.20%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. 3583 Stock
  4. Financials Scientech Corporation