Financials Taiwan Wax Company,Ltd.

Equities

1742

TW0001742005

Oil & Gas Refining and Marketing

End-of-day quote Taipei Exchange 18:00:00 2024-05-14 EDT 5-day change 1st Jan Change
18.6 TWD 0.00% Intraday chart for Taiwan Wax Company,Ltd. -0.80% +6.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 957.9 1,449 1,401 1,581 1,356 1,617
Enterprise Value (EV) 1 1,197 1,765 1,647 2,334 2,474 3,867
P/E ratio -9.02 x 23.1 x -214 x 3.83 x -10.9 x 42.6 x
Yield - - - 1.01% - -
Capitalization / Revenue 2.26 x 1.27 x 4.2 x 3.16 x 2.81 x 4.13 x
EV / Revenue 2.82 x 1.54 x 4.94 x 4.66 x 5.13 x 9.86 x
EV / EBITDA -17.3 x 26.2 x 65.8 x 84 x -20.8 x 61 x
EV / FCF -5.95 x -5.01 x 13.9 x -2.11 x -7.3 x -3.39 x
FCF Yield -16.8% -19.9% 7.19% -47.5% -13.7% -29.5%
Price to Book 1.64 x 1.63 x 1.63 x 1.14 x 1.07 x 1.24 x
Nbr of stocks (in thousands) 63,246 82,202 80,493 91,982 92,539 92,671
Reference price 2 15.15 17.63 17.41 17.19 14.65 17.45
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 423.8 1,145 333.6 500.5 482 392
EBITDA 1 -69.36 67.41 25.01 27.79 -118.7 63.37
EBIT 1 -75.22 64.74 22.36 14.56 -135.2 48.78
Operating Margin -17.75% 5.65% 6.7% 2.91% -28.04% 12.44%
Earnings before Tax (EBT) 1 -100.9 53.33 -6.575 387.2 -121.4 38.46
Net income 1 -100.9 53.33 -6.575 373 -123.6 38.3
Net margin -23.8% 4.66% -1.97% 74.52% -25.65% 9.77%
EPS 2 -1.680 0.7634 -0.0812 4.483 -1.340 0.4100
Free Cash Flow 1 -201 -352.2 118.4 -1,108 -339.1 -1,139
FCF margin -47.43% -30.75% 35.5% -221.44% -70.36% -290.61%
FCF Conversion (EBITDA) - - 473.46% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.1741 - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 239 317 245 752 1,118 2,249
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.447 x 4.696 x 9.813 x 27.07 x -9.423 x 35.5 x
Free Cash Flow 1 -201 -352 118 -1,108 -339 -1,139
ROE (net income / shareholders' equity) -17.6% 7.26% -0.75% 33.2% -9.33% 2.98%
ROA (Net income/ Total Assets) -4.76% 3.1% 0.91% 0.46% -3.36% 0.95%
Assets 1 2,121 1,722 -722.7 81,610 3,681 4,019
Book Value Per Share 2 9.220 10.80 10.70 15.10 13.60 14.10
Cash Flow per Share 2 1.730 1.770 4.180 1.020 1.490 1.210
Capex 1 70.2 4.22 128 226 53.1 233
Capex / Sales 16.56% 0.37% 38.37% 45.13% 11.01% 59.46%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/29/24
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 1742 Stock
  4. Financials Taiwan Wax Company,Ltd.
marketscreener.com**derivatives**en**/dynamic-chart/**Premium**Expert**Access**Annual**Monthly**-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.**#000000**/services/solutions/**#fff826**#ff3000**#ffffff**BENEFIT NOW**0**linear-gradient(180deg, rgba(42,73,76,1) 0%, rgba(28,30,51,1) 53%);**linear-gradient(180deg, rgba(255, 248, 38,1) 0%, rgba(247, 239,1) 53%);**date_fin_hors_prolongation**49**on all our subscriptions**
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW