Financials Great Computer Corp.

Equities

8047

TW0008047002

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange 23:00:00 13/06/2024 BST 5-day change 1st Jan Change
14.9 TWD +0.68% Intraday chart for Great Computer Corp. -8.59% +25.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 462.5 443.7 479.2 562.5 516.7 495.8
Enterprise Value (EV) 1 255.6 249.5 238.5 385.2 370.8 272.5
P/E ratio -74 x -21.3 x 42.6 x 31.5 x -14.8 x -8.56 x
Yield - - 1.3% 1.85% - -
Capitalization / Revenue 0.69 x 0.71 x 0.85 x 0.86 x 0.81 x 1 x
EV / Revenue 0.38 x 0.4 x 0.42 x 0.59 x 0.58 x 0.55 x
EV / EBITDA 29 x -23.2 x -238 x 23.9 x -19.7 x -5.68 x
EV / FCF -59.1 x 7.17 x -45.8 x -25.6 x -12.2 x 4.57 x
FCF Yield -1.69% 13.9% -2.18% -3.91% -8.19% 21.9%
Price to Book 0.88 x 0.9 x 1 x 1.16 x 1.07 x 1.17 x
Nbr of stocks (in thousands) 41,666 41,666 41,666 41,666 41,666 41,666
Reference price 2 11.10 10.65 11.50 13.50 12.40 11.90
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 30/03/23 17/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 667.7 627.9 562.4 650.6 639.8 497.6
EBITDA 1 8.809 -10.77 -1.004 16.1 -18.83 -47.98
EBIT 1 -3.116 -21.82 -11.23 6.426 -28.04 -57.87
Operating Margin -0.47% -3.48% -2% 0.99% -4.38% -11.63%
Earnings before Tax (EBT) 1 -6.501 -19.74 11.71 18.83 -35.02 -56.03
Net income 1 -6.063 -20.76 11.3 17.84 -34.93 -57.77
Net margin -0.91% -3.31% 2.01% 2.74% -5.46% -11.61%
EPS 2 -0.1500 -0.5000 0.2700 0.4281 -0.8400 -1.390
Free Cash Flow 1 -4.323 34.8 -5.203 -15.07 -30.35 59.56
FCF margin -0.65% 5.54% -0.93% -2.32% -4.74% 11.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.1500 0.2500 - -
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 30/03/23 17/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 207 194 241 177 146 223
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.32 34.8 -5.2 -15.1 -30.4 59.6
ROE (net income / shareholders' equity) -1.15% -4.09% 2.32% 3.69% -7.21% -12.7%
ROA (Net income/ Total Assets) -0.29% -2.13% -1.15% 0.64% -2.77% -6.45%
Assets 1 2,079 975.8 -983.9 2,807 1,260 896
Book Value Per Share 2 12.60 11.80 11.50 11.70 11.60 10.20
Cash Flow per Share 2 3.210 4.130 3.380 3.860 3.140 2.000
Capex 1 4.68 5.56 3.39 3.35 5.51 6.94
Capex / Sales 0.7% 0.89% 0.6% 0.51% 0.86% 1.39%
Announcement Date 01/04/19 31/03/20 31/03/21 30/03/22 30/03/23 17/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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