Stock 5906 TAINAN ENTERPRISE (CAYMAN) CO., LIMITED
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Financials Tainan Enterprise (Cayman) Co., Limited

Equities

5906

KYG8661M1078

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
65.5 TWD 0.00% Intraday chart for Tainan Enterprise (Cayman) Co., Limited +3.80% +1.71%
05-10 Tainan Enterprise Co., Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-12 Tainan Enterprise Co., Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 306 763.5 1,533 1,255 980.1 2,149
Enterprise Value (EV) 1 657.8 1,192 1,728 1,425 1,331 2,806
P/E ratio 34 x -31 x 21.7 x 12 x 10.1 x 20.1 x
Yield - - 0.39% 4.39% 4.96% 2.33%
Capitalization / Revenue 0.18 x 0.4 x 0.86 x 0.82 x 0.51 x 1.01 x
EV / Revenue 0.39 x 0.62 x 0.97 x 0.93 x 0.69 x 1.31 x
EV / EBITDA 9.13 x 12.7 x 13.2 x 8.97 x 6.98 x 16.2 x
EV / FCF 99.6 x 4.63 x 7.54 x 12.3 x -43.9 x 32.3 x
FCF Yield 1% 21.6% 13.3% 8.15% -2.28% 3.09%
Price to Book 0.88 x 2.38 x 4.2 x 2.67 x 1.78 x 3.32 x
Nbr of stocks (in thousands) 33,372 33,372 33,372 33,372 33,372 33,372
Reference price 2 9.169 22.88 45.94 37.62 29.37 64.40
Announcement Date 19-03-25 20-03-24 21-03-25 22-03-22 23-03-23 24-03-12
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,695 1,911 1,784 1,525 1,939 2,135
EBITDA 1 72.05 93.91 130.9 158.8 190.7 173.2
EBIT 1 46.14 65.13 99.58 128.3 160.3 136.8
Operating Margin 2.72% 3.41% 5.58% 8.42% 8.27% 6.41%
Earnings before Tax (EBT) 1 22.67 2.338 113.9 147.6 146.2 141.1
Net income 1 9.031 -24.62 70.56 104.7 97.59 107.1
Net margin 0.53% -1.29% 3.96% 6.87% 5.03% 5.02%
EPS 2 0.2697 -0.7378 2.112 3.126 2.913 3.200
Free Cash Flow 1 6.602 257.4 229.2 116.1 -30.31 86.77
FCF margin 0.39% 13.47% 12.85% 7.62% -1.56% 4.06%
FCF Conversion (EBITDA) 9.16% 274.13% 175.16% 73.11% - 50.09%
FCF Conversion (Net income) 73.1% - 324.82% 110.88% - 80.98%
Dividend per Share - - 0.1798 1.650 1.456 1.500
Announcement Date 19-03-25 20-03-24 21-03-25 22-03-22 23-03-23 24-03-12
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 352 428 195 170 351 657
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.883 x 4.56 x 1.489 x 1.07 x 1.842 x 3.791 x
Free Cash Flow 1 6.6 257 229 116 -30.3 86.8
ROE (net income / shareholders' equity) 2.69% -6.57% 20.9% 25.1% 18.9% 16.3%
ROA (Net income/ Total Assets) 2.63% 3.26% 4.99% 6.8% 7.37% 5.02%
Assets 1 343.9 -756.2 1,414 1,539 1,324 2,134
Book Value Per Share 2 10.40 9.630 10.90 14.10 16.50 19.40
Cash Flow per Share 2 3.510 6.030 4.070 4.930 4.640 3.710
Capex 1 15.4 24 25.7 23.9 22.5 80.2
Capex / Sales 0.91% 1.25% 1.44% 1.56% 1.16% 3.76%
Announcement Date 19-03-25 20-03-24 21-03-25 22-03-22 23-03-23 24-03-12
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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