Stock 4578 SOGOTEC PRECISION CO., LTD
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Financials Sogotec Precision Co., Ltd

Equities

4578

TW0004578000

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-04-24 EDT 		5-day change 1st Jan Change
13 TWD +3.17% Intraday chart for Sogotec Precision Co., Ltd -.--% -45.72%
04-23 Sogotec Precision Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sogotec Precision 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 1,170 1,836 1,431 730.8 608 486.2
Enterprise Value (EV) 1 1,555 2,027 1,679 902.2 893.5 1,112
P/E ratio 15.4 x 141 x 441 x 190 x -68.1 x -6.46 x
Yield 3.08% 0.56% 0.71% - - -
Capitalization / Revenue 1.06 x 2.43 x 2.29 x 1.05 x 1.23 x 0.54 x
EV / Revenue 1.41 x 2.68 x 2.69 x 1.3 x 1.81 x 1.24 x
EV / EBITDA 12 x 76.9 x 182 x 30.5 x -61.9 x -36.3 x
EV / FCF -5.62 x 13.2 x -36.6 x 9.83 x -74.9 x -4.16 x
FCF Yield -17.8% 7.6% -2.73% 10.2% -1.33% -24%
Price to Book 2.38 x 3.12 x 2.49 x 1.28 x 1.08 x 1 x
Nbr of stocks (in thousands) 18,000 20,400 20,300 20,300 20,300 20,300
Reference price 2 65.00 90.00 70.50 36.00 29.95 23.95
Announcement Date 19-04-25 20-03-12 21-04-01 22-03-30 23-04-10 24-04-23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,105 756.3 624.3 696 493.8 896
EBITDA 1 129.1 26.35 9.248 29.58 -14.44 -30.68
EBIT 1 116.9 16.27 0.813 22.58 -23.93 -58
Operating Margin 10.57% 2.15% 0.13% 3.24% -4.85% -6.47%
Earnings before Tax (EBT) 1 97.49 16.56 10.94 10.76 -12.86 -82.23
Net income 1 71.22 12.37 3.302 3.855 -8.864 -75.2
Net margin 6.44% 1.64% 0.53% 0.55% -1.8% -8.39%
EPS 2 4.220 0.6400 0.1600 0.1899 -0.4400 -3.705
Free Cash Flow 1 -276.7 154 -45.89 91.8 -11.93 -267.3
FCF margin -25.04% 20.37% -7.35% 13.19% -2.42% -29.83%
FCF Conversion (EBITDA) - 584.69% - 310.33% - -
FCF Conversion (Net income) - 1,244.89% - 2,381.24% - -
Dividend per Share 2 2.000 0.5000 0.5000 - - -
Announcement Date 19-04-25 20-03-12 21-04-01 22-03-30 23-04-10 24-04-23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 385 191 247 171 285 626
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.981 x 7.244 x 26.75 x 5.795 x -19.78 x -20.41 x
Free Cash Flow 1 -277 154 -45.9 91.8 -11.9 -267
ROE (net income / shareholders' equity) 17.6% 2.29% 0.57% 0.67% -1.57% -14.3%
ROA (Net income/ Total Assets) 5.58% 0.8% 0.04% 1.23% -1.2% -2.57%
Assets 1 1,276 1,542 7,573 312.7 739.7 2,927
Book Value Per Share 2 27.30 28.90 28.30 28.10 27.60 24.00
Cash Flow per Share 2 2.300 6.300 8.390 9.090 9.570 8.210
Capex 1 5.43 4.83 20.5 0.8 5.34 7.98
Capex / Sales 0.49% 0.64% 3.29% 0.12% 1.08% 0.89%
Announcement Date 19-04-25 20-03-12 21-04-01 22-03-30 23-04-10 24-04-23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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