TAIWAN FU HSING INDUSTRIAL CO.,LTD. Financials Taiwan Fu Hsing Industrial Co.,Ltd.
Equities
9924
TW0009924001
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57 TWD | +0.18% |
|
-4.84% | +19.12% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,407 | 8,273 | 8,452 | 7,821 | 7,727 | 9,017 |
| Enterprise Value (EV) 1 | 4,754 | 6,452 | 6,505 | 6,075 | 5,516 | 6,341 |
| P/E ratio | 9.5 x | 10.3 x | 10.5 x | 12 x | 8.72 x | 9.71 x |
| Yield | 7.06% | 5.92% | 5.8% | 5.78% | 7.07% | 6.27% |
| Capitalization / Revenue | 0.77 x | 0.95 x | 0.94 x | 0.81 x | 0.81 x | 0.99 x |
| EV / Revenue | 0.57 x | 0.74 x | 0.72 x | 0.63 x | 0.58 x | 0.7 x |
| EV / EBITDA | 4.9 x | 4.96 x | 4.5 x | 6.11 x | 4.93 x | 4.65 x |
| EV / FCF | -18.4 x | 11.5 x | 11.1 x | 93.8 x | 7.78 x | 8.75 x |
| FCF Yield | -5.43% | 8.67% | 8.98% | 1.07% | 12.9% | 11.4% |
| Price to Book | 1.23 x | 1.52 x | 1.45 x | 1.29 x | 1.16 x | 1.29 x |
| Nbr of stocks (in thousands) | 188,452 | 188,452 | 188,452 | 188,452 | 188,452 | 188,452 |
| Reference price 2 | 34.00 | 43.90 | 44.85 | 41.50 | 41.00 | 47.85 |
| Announcement Date | 19-03-28 | 20-03-18 | 21-03-11 | 22-03-16 | 23-03-14 | 24-03-14 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,303 | 8,682 | 9,034 | 9,686 | 9,531 | 9,073 |
| EBITDA 1 | 970.5 | 1,301 | 1,445 | 994.5 | 1,119 | 1,365 |
| EBIT 1 | 826.2 | 1,140 | 1,219 | 763.6 | 904.3 | 1,147 |
| Operating Margin | 9.95% | 13.13% | 13.5% | 7.88% | 9.49% | 12.64% |
| Earnings before Tax (EBT) 1 | 975.3 | 1,154 | 1,105 | 813.2 | 1,205 | 1,277 |
| Net income 1 | 693.1 | 825.7 | 823.8 | 667.5 | 909.8 | 947.3 |
| Net margin | 8.35% | 9.51% | 9.12% | 6.89% | 9.55% | 10.44% |
| EPS 2 | 3.580 | 4.270 | 4.260 | 3.460 | 4.700 | 4.930 |
| Free Cash Flow 1 | -258.3 | 559.6 | 584.1 | 64.79 | 709 | 724.7 |
| FCF margin | -3.11% | 6.45% | 6.47% | 0.67% | 7.44% | 7.99% |
| FCF Conversion (EBITDA) | - | 43.03% | 40.42% | 6.51% | 63.33% | 53.11% |
| FCF Conversion (Net income) | - | 67.78% | 70.89% | 9.71% | 77.93% | 76.5% |
| Dividend per Share 2 | 2.400 | 2.600 | 2.600 | 2.400 | 2.900 | 3.000 |
| Announcement Date | 19-03-28 | 20-03-18 | 21-03-11 | 22-03-16 | 23-03-14 | 24-03-14 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,654 | 1,821 | 1,947 | 1,745 | 2,211 | 2,676 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -258 | 560 | 584 | 64.8 | 709 | 725 |
| ROE (net income / shareholders' equity) | 13.6% | 15.4% | 14.4% | 11.2% | 14.3% | 13.8% |
| ROA (Net income/ Total Assets) | 6.72% | 8.77% | 8.77% | 5.35% | 6.27% | 7.61% |
| Assets 1 | 10,311 | 9,415 | 9,396 | 12,477 | 14,513 | 12,454 |
| Book Value Per Share 2 | 27.60 | 29.00 | 31.00 | 32.10 | 35.30 | 37.00 |
| Cash Flow per Share 2 | 9.030 | 11.90 | 9.190 | 10.70 | 12.90 | 11.60 |
| Capex 1 | 754 | 329 | 174 | 166 | 551 | 442 |
| Capex / Sales | 9.09% | 3.79% | 1.92% | 1.71% | 5.78% | 4.87% |
| Announcement Date | 19-03-28 | 20-03-18 | 21-03-11 | 22-03-16 | 23-03-14 | 24-03-14 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.12% | 333M | |
| +22.08% | 44.53B | |
| +6.44% | 32.44B | |
| +0.07% | 20.19B | |
| +33.67% | 19.7B | |
| +4.75% | 15.52B | |
| +5.87% | 9.64B | |
| -4.12% | 9.15B | |
| +54.24% | 8.39B | |
| +4.98% | 7.58B |
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