Stock 4555 TAIWAN CHELIC CO., LTD.
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Financials TAIWAN CHELIC Co., Ltd.

Equities

4555

TW0004555008

Industrial Machinery & Equipment

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
62.4 TWD -2.65% Intraday chart for TAIWAN CHELIC Co., Ltd. -4.15% +3.14%
05-08 CHELIC(BVI) GROUP announced that it expects to receive CNY 20 million in funding from TAIWAN CHELIC Co., Ltd. CI
03-07 TAIWAN CHELIC Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,826 3,344 3,398 3,577 3,385 4,193
Enterprise Value (EV) 1 4,209 3,952 4,549 4,464 4,116 4,752
P/E ratio 23.2 x 75.8 x 30.1 x 18.1 x 22.8 x -119 x
Yield 3.5% 2.4% 2.95% 3.37% 3.06% 0.83%
Capitalization / Revenue 2.24 x 2.45 x 2.15 x 1.76 x 1.88 x 3.04 x
EV / Revenue 2.47 x 2.89 x 2.88 x 2.2 x 2.28 x 3.45 x
EV / EBITDA 12.2 x 18.8 x 14.8 x 9.75 x 11.3 x 34 x
EV / FCF -26.5 x -48.9 x -8.39 x 14.8 x 44.1 x 17.7 x
FCF Yield -3.77% -2.05% -11.9% 6.77% 2.27% 5.64%
Price to Book 1.44 x 1.35 x 1.3 x 1.31 x 1.16 x 1.5 x
Nbr of stocks (in thousands) 66,880 66,880 66,880 66,993 68,103 69,313
Reference price 2 57.20 50.00 50.80 53.40 49.70 60.50
Announcement Date 3/27/19 3/12/20 3/26/21 3/21/22 3/16/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,704 1,367 1,582 2,033 1,804 1,377
EBITDA 1 344.9 210.6 306.4 458.1 363.3 139.9
EBIT 1 190.1 60.21 164.7 306.4 195.5 -21.11
Operating Margin 11.16% 4.4% 10.41% 15.07% 10.84% -1.53%
Earnings before Tax (EBT) 1 216.1 61.68 176.7 293 200.2 -25.81
Net income 1 166.5 44.33 136.6 234.1 171.6 -34.96
Net margin 9.77% 3.24% 8.64% 11.51% 9.51% -2.54%
EPS 2 2.462 0.6600 1.690 2.956 2.181 -0.5076
Free Cash Flow 1 -158.9 -80.88 -541.9 302.4 93.35 267.9
FCF margin -9.32% -5.92% -34.25% 14.87% 5.17% 19.45%
FCF Conversion (EBITDA) - - - 66.02% 25.69% 191.49%
FCF Conversion (Net income) - - - 129.18% 54.39% -
Dividend per Share 2 2.000 1.200 1.500 1.800 1.523 0.5000
Announcement Date 3/27/19 3/12/20 3/26/21 3/21/22 3/16/23 3/7/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 468.4 487.3
EBITDA - -
EBIT 1 60.58 70.21
Operating Margin 12.93% 14.41%
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 5/4/22 8/4/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 384 608 1,151 887 732 559
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.113 x 2.888 x 3.758 x 1.936 x 2.014 x 3.995 x
Free Cash Flow 1 -159 -80.9 -542 302 93.3 268
ROE (net income / shareholders' equity) 6.36% 2.09% 5.46% 8.99% 6.26% -1.14%
ROA (Net income/ Total Assets) 3.16% 0.96% 2.4% 4.14% 2.66% -0.29%
Assets 1 5,275 4,621 5,704 5,657 6,447 11,967
Book Value Per Share 2 39.70 37.10 39.00 40.80 42.80 40.30
Cash Flow per Share 2 8.950 7.550 8.040 6.060 8.070 10.70
Capex 1 176 357 268 239 112 101
Capex / Sales 10.32% 26.15% 16.93% 11.78% 6.19% 7.37%
Announcement Date 3/27/19 3/12/20 3/26/21 3/21/22 3/16/23 3/7/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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