Financials Entire Technology Co., Ltd.

Equities

6775

TW0006775000

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
28.05 TWD +2.37% Intraday chart for Entire Technology Co., Ltd. +3.51% +32.31%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,336 2,793 1,580 2,067
Enterprise Value (EV) 1 6,145 3,687 2,566 3,102
P/E ratio 25.7 x -23.4 x -8.45 x -6.25 x
Yield - - - -
Capitalization / Revenue 1.82 x 1.22 x 0.97 x 1.16 x
EV / Revenue 2.09 x 1.61 x 1.57 x 1.74 x
EV / EBITDA 20.4 x -43.3 x -13.9 x -17.1 x
EV / FCF 35.4 x -8.42 x 10.4 x -7.61 x
FCF Yield 2.82% -11.9% 9.62% -13.1%
Price to Book 9.49 x 4.01 x 3.12 x 4.11 x
Nbr of stocks (in thousands) 72,500 79,000 79,000 97,500
Reference price 2 73.60 35.35 20.00 21.20
Announcement Date 29/04/21 31/03/22 19/04/23 02/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,385 2,859 2,940 2,288 1,637 1,783
EBITDA 1 50.76 207.3 301.7 -85.13 -185 -181.6
EBIT 1 41.1 193.5 272.9 -118.6 -233.3 -296.8
Operating Margin 1.21% 6.77% 9.28% -5.19% -14.25% -16.64%
Earnings before Tax (EBT) 1 147.8 178.8 240.9 -117 -187.7 -316.9
Net income 1 143.9 156.9 208 -113.6 -187.1 -317.1
Net margin 4.25% 5.49% 7.07% -4.97% -11.43% -17.78%
EPS 2 1.664 2.070 2.869 -1.510 -2.368 -3.391
Free Cash Flow 1 133.6 932.4 173.4 -438.1 246.9 -407.6
FCF margin 3.95% 32.61% 5.9% -19.15% 15.08% -22.85%
FCF Conversion (EBITDA) 263.28% 449.86% 57.47% - - -
FCF Conversion (Net income) 92.85% 594.26% 83.37% - - -
Dividend per Share - 0.5000 - - - -
Announcement Date 15/01/20 23/04/20 29/04/21 31/03/22 19/04/23 02/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,089 982 809 894 986 1,035
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 21.45 x 4.739 x 2.682 x -10.5 x -5.332 x -5.697 x
Free Cash Flow 1 134 932 173 -438 247 -408
ROE (net income / shareholders' equity) 18.1% 18% 43.6% -18.1% -31.1% -62.9%
ROA (Net income/ Total Assets) 0.9% 4.52% 7.7% -3.34% -6.6% -8.65%
Assets 1 15,997 3,472 2,699 3,404 2,836 3,667
Book Value Per Share 2 8.140 12.20 7.760 8.810 6.410 5.150
Cash Flow per Share 2 2.600 3.480 4.090 2.740 3.100 1.500
Capex 1 98.8 236 37.5 210 134 216
Capex / Sales 2.92% 8.25% 1.28% 9.19% 8.21% 12.11%
Announcement Date 15/01/20 23/04/20 29/04/21 31/03/22 19/04/23 02/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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