Stock 6565 THROUGHTEK CO., LTD.
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Financials ThroughTek Co., Ltd.

Equities

6565

TW0006565005

Software

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-16 EDT 		5-day change 1st Jan Change
24.6 TWD 0.00% Intraday chart for ThroughTek Co., Ltd. -15.61% +18.55%
04-29 ThroughTek Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ThroughTek 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 1 264.1 284.4 335.6 511.3 323.3 542.2
Enterprise Value (EV) 1 81.18 133.5 179.4 349.1 172.4 457.5
P/E ratio -5.35 x -8.75 x 25.8 x 123 x -9.61 x -17.7 x
Yield - - - - - -
Capitalization / Revenue 2.22 x 2.02 x 1.68 x 3.38 x 2.6 x 3.47 x
EV / Revenue 0.68 x 0.95 x 0.9 x 2.31 x 1.39 x 2.93 x
EV / EBITDA -1.73 x -3.97 x 11.1 x -1,781 x -3.6 x -24.3 x
EV / FCF -6.44 x -60.6 x 41.6 x 16.2 x -20.3 x -13.1 x
FCF Yield -15.5% -1.65% 2.4% 6.18% -4.93% -7.63%
Price to Book 1.64 x 2.2 x 2.35 x 3.45 x 2.79 x 6.19 x
Nbr of stocks (in thousands) 26,018 26,018 26,018 26,018 26,071 26,131
Reference price 2 10.15 10.93 12.90 19.65 12.40 20.75
Announcement Date 19-04-12 20-04-24 21-04-09 22-04-18 23-04-07 24-04-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 118.8 140.9 199.8 151.2 124.3 156.3
EBITDA 1 -46.91 -33.61 16.13 -0.196 -47.82 -18.86
EBIT 1 -51.36 -36.1 13.93 -2.246 -50.32 -30.16
Operating Margin -43.23% -25.62% 6.97% -1.49% -40.48% -19.3%
Earnings before Tax (EBT) 1 -45.88 -29.73 15.54 6.065 -32.34 -27.14
Net income 1 -49.38 -32.49 13 4.323 -33.54 -30.45
Net margin -41.56% -23.06% 6.51% 2.86% -26.99% -19.49%
EPS 2 -1.898 -1.249 0.4997 0.1600 -1.290 -1.170
Free Cash Flow 1 -12.61 -2.203 4.309 21.58 -8.506 -34.9
FCF margin -10.61% -1.56% 2.16% 14.27% -6.84% -22.33%
FCF Conversion (EBITDA) - - 26.72% - - -
FCF Conversion (Net income) - - 33.15% 499.09% - -
Dividend per Share - - - - - -
Announcement Date 19-04-12 20-04-24 21-04-09 22-04-18 23-04-07 24-04-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 183 151 156 162 151 84.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.6 -2.2 4.31 21.6 -8.51 -34.9
ROE (net income / shareholders' equity) -26.6% -22.4% 9.54% 2.97% -25.4% -30%
ROA (Net income/ Total Assets) -12.1% -9.93% 3.82% -0.56% -13.6% -8.78%
Assets 1 406.8 327.1 340.6 -765.5 246.9 347
Book Value Per Share 2 6.190 4.980 5.490 5.700 4.450 3.350
Cash Flow per Share 2 7.030 6.000 6.250 6.360 5.520 4.610
Capex 1 0.14 2.45 0.12 2.28 3.08 1.88
Capex / Sales 0.12% 1.74% 0.06% 1.51% 2.48% 1.21%
Announcement Date 19-04-12 20-04-24 21-04-09 22-04-18 23-04-07 24-04-29
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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