Stock 3629 GRAVITYTAI CO.,LTD.
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Financials Gravitytai Co.,Ltd.

Equities

3629

TW0003629002

Electronic Equipment & Parts

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
25.75 TWD +1.18% Intraday chart for Gravitytai Co.,Ltd. +0.59% -23.02%
03-14 Gravitytai Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gravitytai Co.,Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 304.6 2,029 2,154 1,847 1,338 1,102
Enterprise Value (EV) 1 279 1,912 1,922 1,629 1,196 1,002
P/E ratio -13.3 x 45.4 x 95.6 x -11.5 x -8.63 x -14.6 x
Yield - - - - - -
Capitalization / Revenue 7.7 x 4.28 x 2.7 x 5.39 x 14.8 x 48.1 x
EV / Revenue 7.05 x 4.03 x 2.41 x 4.75 x 13.2 x 43.8 x
EV / EBITDA -13.3 x 32.8 x 10.5 x -62.4 x -10.1 x -14.6 x
EV / FCF -17.1 x -11.9 x 14.2 x -10.8 x -23.8 x -29.6 x
FCF Yield -5.86% -8.4% 7.07% -9.22% -4.21% -3.38%
Price to Book 3.11 x 4.66 x 4.85 x 6.45 x 7.5 x 10.6 x
Nbr of stocks (in thousands) 16,202 32,202 32,202 33,702 33,493 32,955
Reference price 2 18.80 63.00 66.90 54.80 39.95 33.45
Announcement Date 29/03/19 31/03/20 31/03/21 30/03/22 27/03/23 14/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 39.57 474 797.7 343 90.61 22.91
EBITDA 1 -20.91 58.29 183.5 -26.13 -117.9 -68.5
EBIT 1 -22.68 34.36 78.12 -107.7 -134.8 -74.18
Operating Margin -57.32% 7.25% 9.79% -31.41% -148.76% -323.8%
Earnings before Tax (EBT) 1 -19.52 35.95 25.39 -158.6 -152.4 -73.15
Net income 1 -22.05 28.52 22.67 -160.3 -155.6 -75.7
Net margin -55.73% 6.02% 2.84% -46.75% -171.77% -330.44%
EPS 2 -1.411 1.389 0.7000 -4.757 -4.627 -2.288
Free Cash Flow 1 -16.36 -160.6 135.9 -150.2 -50.3 -33.84
FCF margin -41.34% -33.87% 17.03% -43.79% -55.52% -147.71%
FCF Conversion (EBITDA) - - 74.06% - - -
FCF Conversion (Net income) - - 599.41% - - -
Dividend per Share - - - - - -
Announcement Date 29/03/19 31/03/20 31/03/21 30/03/22 27/03/23 14/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25.6 117 232 217 142 99.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -16.4 -161 136 -150 -50.3 -33.8
ROE (net income / shareholders' equity) -20.9% 9.94% 5.2% -42.3% -62.6% -51%
ROA (Net income/ Total Assets) -11.5% 5.1% 6.43% -11% -25.1% -24.1%
Assets 1 192.5 559 352.5 1,456 620.2 314.2
Book Value Per Share 2 6.040 13.50 13.80 8.490 5.330 3.170
Cash Flow per Share 2 2.150 4.530 8.410 7.650 5.020 3.140
Capex 1 3.56 5.83 21.2 0.34 13.5 3.12
Capex / Sales 8.99% 1.23% 2.66% 0.1% 14.87% 13.6%
Announcement Date 29/03/19 31/03/20 31/03/21 30/03/22 27/03/23 14/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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