Financials Tai-Saw Technology Co.,Ltd.

Equities

3221

TW0003221008

Communications & Networking

End-of-day quote Taipei Exchange 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
28.5 TWD 0.00% Intraday chart for Tai-Saw Technology Co.,Ltd. -0.70% +3.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,972 2,631 2,279 4,130 2,710 2,854
Enterprise Value (EV) 1 2,023 2,557 2,181 3,923 1,964 2,390
P/E ratio 59.4 x -76.1 x -32.3 x 7.71 x 8.4 x -207 x
Yield - 0.77% 0.9% 5.23% 9.6% 2.55%
Capitalization / Revenue 1.07 x 1.3 x 1.07 x 1.41 x 0.81 x 1.34 x
EV / Revenue 1.09 x 1.26 x 1.02 x 1.34 x 0.58 x 1.12 x
EV / EBITDA 9.3 x 11.5 x 13.3 x 9.45 x 3.04 x 16.2 x
EV / FCF -9.71 x 14.9 x 59.7 x 42.9 x 3.53 x -814 x
FCF Yield -10.3% 6.73% 1.67% 2.33% 28.3% -0.12%
Price to Book 1.08 x 1.51 x 1.28 x 1.77 x 1.16 x 1.33 x
Nbr of stocks (in thousands) 100,615 101,175 103,108 102,872 104,044 103,977
Reference price 2 19.60 26.00 22.10 40.15 26.05 27.45
Announcement Date 19-04-01 20-03-31 21-03-30 22-03-30 23-03-31 24-04-01
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,851 2,026 2,136 2,931 3,358 2,135
EBITDA 1 217.5 223.1 163.5 415.3 645.1 147.7
EBIT 1 71.67 59.24 12.79 229.2 478.4 12.2
Operating Margin 3.87% 2.92% 0.6% 7.82% 14.25% 0.57%
Earnings before Tax (EBT) 1 48.64 -18.04 -81.39 644.7 459.5 -1.464
Net income 1 33.05 -34.53 -69.4 537.8 324.9 -13.6
Net margin 1.79% -1.7% -3.25% 18.35% 9.68% -0.64%
EPS 2 0.3300 -0.3417 -0.6845 5.210 3.100 -0.1325
Free Cash Flow 1 -208.3 172.2 36.51 91.42 556.5 -2.937
FCF margin -11.25% 8.5% 1.71% 3.12% 16.57% -0.14%
FCF Conversion (EBITDA) - 77.16% 22.33% 22.01% 86.27% -
FCF Conversion (Net income) - - - 17% 171.28% -
Dividend per Share - 0.2000 0.2000 2.100 2.501 0.7000
Announcement Date 19-04-01 20-03-31 21-03-30 22-03-30 23-03-31 24-04-01
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4
Net sales 1 817.5 - 740.5 619.6 - 559.3 531.5
EBITDA - - - - - - -
EBIT 1 112.2 - 63.93 46 - 2.396 8.442
Operating Margin 13.72% - 8.63% 7.42% - 0.43% 1.59%
Earnings before Tax (EBT) 1 112.9 - 112.7 -54.04 - 27.98 -34.65
Net income 1 94.07 197.1 99.19 -55.11 1.733 9.446 -26.16
Net margin 11.51% - 13.39% -8.89% - 1.69% -4.92%
EPS 2 0.9100 1.910 0.9700 -0.5400 0.0200 0.0900 -0.2500
Dividend per Share - - - - - - -
Announcement Date 21-11-05 22-08-11 22-11-09 23-03-31 23-08-11 23-11-08 24-04-01
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 50.6 - - - - -
Net Cash position 1 - 73.2 97.6 208 746 465
Leverage (Debt/EBITDA) 0.2327 x - - - - -
Free Cash Flow 1 -208 172 36.5 91.4 557 -2.94
ROE (net income / shareholders' equity) 1.87% -1.94% -3.83% 24.3% 14% -2.03%
ROA (Net income/ Total Assets) 1.75% 1.38% 0.3% 4.49% 8.15% 0.23%
Assets 1 1,891 -2,507 -23,220 11,984 3,988 -6,002
Book Value Per Share 2 18.20 17.20 17.30 22.70 22.50 20.60
Cash Flow per Share 2 4.280 5.030 5.370 6.570 8.740 6.190
Capex 1 255 52.4 79.1 202 70.3 123
Capex / Sales 13.77% 2.59% 3.7% 6.89% 2.09% 5.76%
Announcement Date 19-04-01 20-03-31 21-03-30 22-03-30 23-03-31 24-04-01
1TWD in Million2TWD
Estimates
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