Financials Taiwan Advanced Nanotech Inc.

Equities

6797

TW0006797004

Advanced Medical Equipment & Technology

End-of-day quote Taipei Exchange 18:00:00 2024-06-30 EDT 5-day change 1st Jan Change
29.45 TWD +0.86% Intraday chart for Taiwan Advanced Nanotech Inc. +5.37% -24.49%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,351 2,861 1,766 1,189
Enterprise Value (EV) 1 4,890 2,397 1,070 877.3
P/E ratio 8.33 x 4.82 x 5.56 x -5.71 x
Yield 5.53% 4.86% 5.11% -
Capitalization / Revenue 3.11 x 1.48 x 1.33 x 4.84 x
EV / Revenue 2.84 x 1.24 x 0.81 x 3.57 x
EV / EBITDA 5.89 x 2.85 x 2.63 x -4.65 x
EV / FCF 10.6 x 7.44 x 4.78 x -2.92 x
FCF Yield 9.41% 13.4% 20.9% -34.3%
Price to Book 5.64 x 2.24 x 1.21 x 1 x
Nbr of stocks (in thousands) 30,246 30,120 30,093 30,480
Reference price 2 176.9 95.00 58.70 39.00
Announcement Date 4/19/21 3/31/22 3/17/23 4/30/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 101.9 114 1,719 1,928 1,327 245.6
EBITDA 1 -19.28 -35.47 830.5 840.9 406.5 -188.8
EBIT 1 -28.56 -45.56 797.7 800.8 344 -261.4
Operating Margin -28.03% -39.98% 46.4% 41.53% 25.93% -106.42%
Earnings before Tax (EBT) 1 -27.1 -44.77 773.1 791.3 460.7 -243.5
Net income 1 -20.94 -36.6 618.2 626 326 -208.2
Net margin -20.56% -32.12% 35.96% 32.46% 24.58% -84.76%
EPS 2 -0.8951 -1.427 21.24 19.72 10.55 -6.830
Free Cash Flow 1 -1.08 -61.21 460.2 322.1 223.7 -300.6
FCF margin -1.06% -53.71% 26.77% 16.7% 16.86% -122.4%
FCF Conversion (EBITDA) - - 55.41% 38.31% 55.02% -
FCF Conversion (Net income) - - 74.44% 51.45% 68.61% -
Dividend per Share - - 9.790 4.615 3.000 -
Announcement Date 8/18/20 8/18/20 4/19/21 3/31/22 3/17/23 4/30/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 105 5.27 462 465 697 311
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -61.2 460 322 224 -301
ROE (net income / shareholders' equity) -13.9% -22.1% 113% 56.3% 25.6% -17.6%
ROA (Net income/ Total Assets) -9.64% -12.5% 47.1% 24.5% 9.49% -7.93%
Assets 1 217.3 292.7 1,313 2,553 3,434 2,626
Book Value Per Share 2 7.160 5.740 31.30 42.30 48.70 38.90
Cash Flow per Share 2 4.040 2.830 22.00 12.30 23.40 14.10
Capex 1 2.62 11.6 127 175 45.3 51.5
Capex / Sales 2.57% 10.22% 7.39% 9.1% 3.41% 20.97%
Announcement Date 8/18/20 8/18/20 4/19/21 3/31/22 3/17/23 4/30/24
1TWD in Million2TWD
Estimates
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