Stock 3117 TECSTAR TECHNOLOGY CO., LTD.
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Financials Tecstar Technology Co., Ltd.

Equities

3117

TW0003117008

Semiconductors

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-06-19 EDT 		5-day change 1st Jan Change
6.65 TWD -1.34% Intraday chart for Tecstar Technology Co., Ltd. -0.75% -15.79%
04-25 Tecstar Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tecstar Technology Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 237.2 194 128.8 195.3 212.4 148.5
Enterprise Value (EV) 1 561.8 592.9 559.3 583.9 637.7 479.8
P/E ratio -5.38 x -0.86 x -1.45 x 32.9 x 33.2 x -2.05 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.4 x 0.2 x 0.26 x 0.33 x 0.3 x
EV / Revenue 0.69 x 1.21 x 0.89 x 0.78 x 0.98 x 0.96 x
EV / EBITDA 16.8 x -4.34 x -43.3 x 11.5 x 17.9 x -17.1 x
EV / FCF 54.5 x 18.6 x -22 x 10 x -18.1 x 18.9 x
FCF Yield 1.84% 5.38% -4.54% 9.97% -5.53% 5.29%
Price to Book 0.54 x 0.9 x 0.82 x 1.2 x 1.25 x 1.17 x
Nbr of stocks (in thousands) 17,130 17,130 18,800 18,800 18,800 18,800
Reference price 2 13.85 11.32 6.852 10.39 11.30 7.897
Announcement Date 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23 4/25/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 815.5 488.6 631.7 746.5 651.4 500.3
EBITDA 1 33.52 -136.8 -12.92 50.87 35.72 -28.11
EBIT 1 -50.38 -208.3 -66.88 3.384 -8.289 -66.03
Operating Margin -6.18% -42.64% -10.59% 0.45% -1.27% -13.2%
Earnings before Tax (EBT) 1 -44.24 -218.2 -77.43 8.267 4.294 -73.61
Net income 1 -44.1 -224.6 -80.39 6.045 6.477 -72.29
Net margin -5.41% -45.98% -12.72% 0.81% 0.99% -14.45%
EPS 2 -2.575 -13.11 -4.724 0.3159 0.3402 -3.850
Free Cash Flow 1 10.32 31.88 -25.38 58.23 -35.29 25.39
FCF margin 1.27% 6.53% -4.02% 7.8% -5.42% 5.08%
FCF Conversion (EBITDA) 30.78% - - 114.47% - -
FCF Conversion (Net income) - - - 963.35% - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23 4/25/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 325 399 431 389 425 331
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.684 x -2.917 x -33.33 x 7.638 x 11.91 x -11.79 x
Free Cash Flow 1 10.3 31.9 -25.4 58.2 -35.3 25.4
ROE (net income / shareholders' equity) -9.37% -68.5% -43.2% 3.79% 3.9% -48.7%
ROA (Net income/ Total Assets) -2.75% -13.6% -5.09% 0.26% -0.62% -5.38%
Assets 1 1,603 1,649 1,578 2,316 -1,039 1,343
Book Value Per Share 2 25.70 12.60 8.320 8.630 9.020 6.760
Cash Flow per Share 2 5.770 1.510 1.340 1.780 2.680 3.610
Capex 1 119 37.3 12.1 14.4 26.8 13.2
Capex / Sales 14.62% 7.64% 1.92% 1.94% 4.12% 2.64%
Announcement Date 4/29/19 4/27/20 4/28/21 4/27/22 4/27/23 4/25/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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