Financials Tyntek Corporation

Equities

2426

TW0002426004

Semiconductors

End-of-day quote Taiwan S.E. 18:00:00 2024-05-12 EDT 5-day change 1st Jan Change
17.25 TWD -1.15% Intraday chart for Tyntek Corporation -1.43% -7.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,930 4,675 5,201 8,523 4,990 5,592
Enterprise Value (EV) 1 5,049 4,669 5,563 7,696 4,207 4,973
P/E ratio 9.25 x 26 x 17.1 x 11.9 x -27.5 x -42.3 x
Yield 7.32% 1.93% 4.34% 3.53% - 1.08%
Capitalization / Revenue 1.63 x 1.86 x 2.14 x 2.69 x 2.06 x 2.47 x
EV / Revenue 1.67 x 1.85 x 2.29 x 2.43 x 1.74 x 2.19 x
EV / EBITDA 14.5 x 21.7 x 24.2 x 14.1 x 14 x 33.5 x
EV / FCF 8.68 x 13.6 x -44.4 x 13.6 x 21.1 x -35.2 x
FCF Yield 11.5% 7.36% -2.25% 7.33% 4.73% -2.84%
Price to Book 1.27 x 1.27 x 1.33 x 1.91 x 1.26 x 1.46 x
Nbr of stocks (in thousands) 300,621 300,621 300,621 300,621 300,621 300,621
Reference price 2 16.40 15.55 17.30 28.35 16.60 18.60
Announcement Date 19-04-01 20-03-31 21-03-29 22-03-11 23-02-24 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,028 2,520 2,429 3,163 2,420 2,268
EBITDA 1 347.4 215.2 230 547 300.4 148.5
EBIT 1 166 -3.467 -5.782 310.6 37.01 -143.8
Operating Margin 5.48% -0.14% -0.24% 9.82% 1.53% -6.34%
Earnings before Tax (EBT) 1 520.8 231.5 364 821.1 -164 -161
Net income 1 537.8 179.9 304.5 724.8 -181.5 -132
Net margin 17.76% 7.14% 12.54% 22.91% -7.5% -5.82%
EPS 2 1.774 0.5983 1.010 2.390 -0.6038 -0.4400
Free Cash Flow 1 581.3 343.5 -125.4 563.9 199.1 -141.5
FCF margin 19.2% 13.63% -5.16% 17.83% 8.23% -6.24%
FCF Conversion (EBITDA) 167.35% 159.61% - 103.1% 66.28% -
FCF Conversion (Net income) 108.09% 190.96% - 77.8% - -
Dividend per Share 2 1.200 0.3000 0.7500 1.000 - 0.2000
Announcement Date 19-04-01 20-03-31 21-03-29 22-03-11 23-02-24 24-02-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 118 - 362 - - -
Net Cash position 1 - 5.37 - 827 783 618
Leverage (Debt/EBITDA) 0.341 x - 1.574 x - - -
Free Cash Flow 1 581 343 -125 564 199 -141
ROE (net income / shareholders' equity) 12.1% 5.22% 8.03% 17.2% -4.34% -3.45%
ROA (Net income/ Total Assets) 1.59% -0.03% -0.06% 3.1% 0.39% -1.67%
Assets 1 33,932 -525,901 -524,997 23,384 -46,091 7,916
Book Value Per Share 2 12.90 12.30 13.00 14.80 13.20 12.80
Cash Flow per Share 2 3.130 3.700 2.180 3.810 4.460 3.960
Capex 1 752 274 121 257 372 348
Capex / Sales 24.83% 10.88% 4.97% 8.14% 15.36% 15.35%
Announcement Date 19-04-01 20-03-31 21-03-29 22-03-11 23-02-24 24-02-29
1TWD in Million2TWD
Estimates
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