Stock 2321 TECOM CO., LTD.
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Financials Tecom Co., Ltd.

Equities

2321

TW0002321007

Phones & Handheld Devices

End-of-day quote Taiwan S.E.
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
17.3 TWD -1.42% Intraday chart for Tecom Co., Ltd. -0.86% +14.95%
03-12 Tecom Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tecom Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 474.2 188.5 354.7 291.5 265.5 212.7
Enterprise Value (EV) 1 726.1 764 903.4 858.6 1,059 578.9
P/E ratio -10.1 x -1.63 x -8.94 x 55.3 x 28.3 x -5.78 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.12 x 0.33 x 0.27 x 0.26 x 0.26 x
EV / Revenue 0.3 x 0.49 x 0.84 x 0.8 x 1.05 x 0.72 x
EV / EBITDA -11.2 x -5.98 x -22.5 x 48.9 x 34.8 x -55.2 x
EV / FCF 2.15 x -8.65 x 33.7 x -34.9 x -36.7 x 2.77 x
FCF Yield 46.6% -11.6% 2.97% -2.86% -2.73% 36%
Price to Book -0.36 x -0.14 x -1.33 x -1.07 x 5.2 x 4.66 x
Nbr of stocks (in thousands) 14,136 14,136 14,136 14,136 14,136 14,133
Reference price 2 33.54 13.33 25.09 20.62 18.78 15.05
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-30 24-03-12
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,429 1,564 1,076 1,070 1,011 804
EBITDA 1 -64.94 -127.8 -40.21 17.55 30.45 -10.48
EBIT 1 -99.02 -154.6 -53.48 7.229 20.66 -21.94
Operating Margin -4.08% -9.88% -4.97% 0.68% 2.04% -2.73%
Earnings before Tax (EBT) 1 -51.26 -112.5 -32.53 23.2 41.08 -14.41
Net income 1 -46.9 -115.4 -39.7 5.272 9.378 -36.09
Net margin -1.93% -7.38% -3.69% 0.49% 0.93% -4.49%
EPS 2 -3.317 -8.163 -2.808 0.3730 0.6634 -2.605
Free Cash Flow 1 338 -88.3 26.79 -24.6 -28.87 208.6
FCF margin 13.92% -5.65% 2.49% -2.3% -2.86% 25.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-30 24-03-12
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 252 575 549 567 793 366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.879 x -4.503 x -13.65 x 32.31 x 26.05 x -34.92 x
Free Cash Flow 1 338 -88.3 26.8 -24.6 -28.9 209
ROE (net income / shareholders' equity) -9.66% -19.1% -6.35% 3.76% 6.84% -4.3%
ROA (Net income/ Total Assets) -2.85% -4.46% -1.62% 0.23% 0.66% -0.83%
Assets 1 1,645 2,589 2,455 2,302 1,429 4,336
Book Value Per Share 2 -93.10 -92.40 -18.80 -19.40 3.610 3.230
Cash Flow per Share 2 12.90 13.60 6.780 13.00 18.80 10.20
Capex 1 9.44 9.62 4.84 4.34 12.4 11.9
Capex / Sales 0.39% 0.61% 0.45% 0.41% 1.22% 1.48%
Announcement Date 19-04-01 20-03-31 21-03-31 22-03-30 23-03-30 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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