Financials Solid Year Co., Ltd.

Equities

6737

TW0006737000

Computer Hardware

End-of-day quote Taipei Exchange 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
63.9 TWD +0.31% Intraday chart for Solid Year Co., Ltd. +11.71% +57.39%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 2,126 3,890 4,247 2,402 2,438
Enterprise Value (EV) 1 2,440 4,130 4,844 2,773 2,647
P/E ratio 9.22 x 8.06 x 13.9 x 8.75 x 11.1 x
Yield 3.39% 7.03% 4.9% 6.25% -
Capitalization / Revenue 0.62 x 0.65 x 0.8 x 0.55 x 0.73 x
EV / Revenue 0.71 x 0.69 x 0.91 x 0.63 x 0.8 x
EV / EBITDA 6.25 x 6.04 x 11.2 x 7.34 x 8.16 x
EV / FCF 9.17 x 20.3 x -18 x 8.05 x 7.43 x
FCF Yield 10.9% 4.92% -5.55% 12.4% 13.5%
Price to Book 2.24 x 3.17 x 3.38 x 1.74 x 1.66 x
Nbr of stocks (in thousands) 60,050 59,483 59,483 60,050 60,050
Reference price 2 35.40 65.40 71.40 40.00 40.60
Announcement Date 20-04-30 21-04-29 22-04-28 23-04-28 24-04-25
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,827 3,451 5,952 5,301 4,371 3,322
EBITDA 1 157.9 390.7 684.2 433.2 378 324.4
EBIT 1 115 349.2 643.1 385.4 326.4 255.9
Operating Margin 4.07% 10.12% 10.81% 7.27% 7.47% 7.7%
Earnings before Tax (EBT) 1 75.03 330 629.7 393.7 356.8 274.6
Net income 1 25.7 231.6 487.4 308.4 276.2 220.7
Net margin 0.91% 6.71% 8.19% 5.82% 6.32% 6.64%
EPS 2 0.4281 3.840 8.110 5.130 4.570 3.650
Free Cash Flow 1 -190.3 266.2 203.1 -268.7 344.6 356.4
FCF margin -6.73% 7.71% 3.41% -5.07% 7.88% 10.73%
FCF Conversion (EBITDA) - 68.13% 29.68% - 91.16% 109.86%
FCF Conversion (Net income) - 114.94% 41.67% - 124.77% 161.5%
Dividend per Share 2 0.2000 1.200 4.600 3.500 2.500 -
Announcement Date 19-06-21 20-04-30 21-04-29 22-04-28 23-04-28 24-04-25
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 583 314 240 597 371 209
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.689 x 0.8048 x 0.3503 x 1.378 x 0.9824 x 0.6438 x
Free Cash Flow 1 -190 266 203 -269 345 356
ROE (net income / shareholders' equity) 3.4% 27.4% 44.8% 24.4% 19.7% 14.3%
ROA (Net income/ Total Assets) 3.62% 10% 12.2% 6.24% 5.94% 4.76%
Assets 1 709.4 2,312 3,984 4,943 4,647 4,635
Book Value Per Share 2 12.40 15.80 20.70 21.10 23.00 24.50
Cash Flow per Share 2 1.960 3.150 6.620 4.120 5.810 6.740
Capex 1 111 62.6 102 436 78 -
Capex / Sales 3.94% 1.81% 1.72% 8.23% 1.78% -
Announcement Date 19-06-21 20-04-30 21-04-29 22-04-28 23-04-28 24-04-25
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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