Financials Goldtek Technology Co., Ltd.

Equities

6638

TW0006638000

Communications & Networking

End-of-day quote Taipei Exchange 23:00:00 09/05/2024 BST 5-day change 1st Jan Change
73.5 TWD +1.38% Intraday chart for Goldtek Technology Co., Ltd. +0.41% +18.36%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,365 5,024 3,285 2,538 2,115 1,863
Enterprise Value (EV) 1 3,588 3,319 1,785 1,918 1,735 1,444
P/E ratio 8.01 x 7.08 x 13.8 x 16.1 x 13.8 x 36.1 x
Yield 9% 5.97% 4.11% 4.14% 4.26% -
Capitalization / Revenue 0.6 x 0.66 x 0.79 x 0.57 x 0.51 x 0.68 x
EV / Revenue 0.49 x 0.43 x 0.43 x 0.43 x 0.42 x 0.53 x
EV / EBITDA 5.31 x 3.11 x 3.67 x 5.45 x 8.68 x 7.87 x
EV / FCF 4.14 x 4.49 x 5.05 x -4.24 x 25.4 x 11.2 x
FCF Yield 24.1% 22.3% 19.8% -23.6% 3.93% 8.91%
Price to Book 2.73 x 2.72 x 1.85 x 1.44 x 1.16 x 1.15 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 145.5 167.5 109.5 84.60 70.50 62.10
Announcement Date 03/04/19 06/04/20 01/04/21 14/04/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,322 7,661 4,174 4,435 4,133 2,730
EBITDA 1 676 1,067 485.8 351.9 199.8 183.6
EBIT 1 651.6 1,027 431.8 285.6 128.9 130.6
Operating Margin 8.9% 13.41% 10.34% 6.44% 3.12% 4.78%
Earnings before Tax (EBT) 1 691.4 961.9 355.2 235.3 228.5 131.3
Net income 1 548 712.6 239.3 158.5 154.1 51.74
Net margin 7.48% 9.3% 5.73% 3.57% 3.73% 1.89%
EPS 2 18.17 23.64 7.940 5.260 5.110 1.720
Free Cash Flow 1 866 739.9 353.6 -452.5 68.17 128.7
FCF margin 11.83% 9.66% 8.47% -10.2% 1.65% 4.71%
FCF Conversion (EBITDA) 128.12% 69.33% 72.78% - 34.12% 70.1%
FCF Conversion (Net income) 158.04% 103.83% 147.76% - 44.25% 248.78%
Dividend per Share 2 13.10 10.00 4.500 3.500 3.000 -
Announcement Date 03/04/19 06/04/20 01/04/21 14/04/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 777 1,705 1,500 620 380 419
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 866 740 354 -453 68.2 129
ROE (net income / shareholders' equity) 37.2% 38% 11.9% 6.88% 7.97% 5.12%
ROA (Net income/ Total Assets) 10.2% 13.9% 5.75% 3.68% 1.8% 2.27%
Assets 1 5,382 5,109 4,164 4,313 8,552 2,278
Book Value Per Share 2 53.30 61.50 59.20 58.70 60.60 54.20
Cash Flow per Share 2 25.90 56.40 66.40 36.20 36.60 31.10
Capex 1 19.3 77.3 164 119 106 59.1
Capex / Sales 0.26% 1.01% 3.94% 2.69% 2.58% 2.17%
Announcement Date 03/04/19 06/04/20 01/04/21 14/04/22 31/03/23 01/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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