Stock 6784 TSKY CO.,LTD
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Financials Tsky Co.,Ltd

Equities

6784

TW0006784002

Communications & Networking

End-of-day quote Taipei Exchange
Other stock markets
 18:00:00 2024-05-09 EDT 		5-day change 1st Jan Change
22.1 TWD +0.23% Intraday chart for Tsky Co.,Ltd +2.79% -12.13%
03-26 Tsky Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tsky Co.,Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 370 527.6 479.6 463.9
Enterprise Value (EV) 1 361.3 475.5 397.9 372.7
P/E ratio 74.8 x 146 x 37.1 x -19.6 x
Yield 1.91% - 2.31% -
Capitalization / Revenue 1.66 x 2.18 x 1.57 x 1.68 x
EV / Revenue 1.62 x 1.97 x 1.3 x 1.35 x
EV / EBITDA 20.8 x 36.2 x 104 x -257 x
EV / FCF -27.7 x 8.26 x 9.67 x 17.4 x
FCF Yield -3.61% 12.1% 10.3% 5.73%
Price to Book 1.76 x 2.41 x 2.13 x 2.41 x
Nbr of stocks (in thousands) 17,661 18,446 18,446 18,446
Reference price 2 20.95 28.60 26.00 25.15
Announcement Date 21-04-27 22-04-14 23-05-25 24-03-26
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 259.7 232.2 223.2 241.7 305 276.4
EBITDA 1 18 16.87 17.36 13.12 3.827 -1.45
EBIT 1 12.91 12.58 13.87 9.612 0.486 -6.744
Operating Margin 4.97% 5.42% 6.21% 3.98% 0.16% -2.44%
Earnings before Tax (EBT) 1 17.16 10.59 8.565 6.486 14.84 -23.93
Net income 1 13.31 8.801 5.043 3.616 13.01 -23.62
Net margin 5.13% 3.79% 2.26% 1.5% 4.26% -8.55%
EPS 2 0.7500 0.4900 0.2800 0.1960 0.7000 -1.280
Free Cash Flow 1 55.81 7.354 -13.04 57.57 41.12 21.37
FCF margin 21.49% 3.17% -5.84% 23.82% 13.48% 7.73%
FCF Conversion (EBITDA) 310% 43.59% - 438.71% 1,074.59% -
FCF Conversion (Net income) 419.39% 83.56% - 1,592.16% 316.15% -
Dividend per Share 2 0.7000 0.8000 0.4000 - 0.6000 -
Announcement Date 20-06-09 20-06-09 21-04-27 22-04-14 23-05-25 24-03-26
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.8 33.9 8.67 52.1 81.7 91.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 55.8 7.35 -13 57.6 41.1 21.4
ROE (net income / shareholders' equity) 6.06% 4.03% 2.31% 1.65% 5.86% -11.3%
ROA (Net income/ Total Assets) 2.52% 2.7% 2.91% 2.03% 0.1% -1.4%
Assets 1 527.7 326 173.3 178.2 12,956 1,686
Book Value Per Share 2 12.40 12.30 11.90 11.90 12.20 10.40
Cash Flow per Share 2 2.490 2.870 2.490 4.490 3.570 3.300
Capex 1 1.42 1.81 0.45 2.06 1.99 1.18
Capex / Sales 0.55% 0.78% 0.2% 0.85% 0.65% 0.43%
Announcement Date 20-06-09 20-06-09 21-04-27 22-04-14 23-05-25 24-03-26
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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