Stock 5498 KEY WARE ELECTRONICS CO., LTD.
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Financials Key Ware Electronics Co., Ltd.

Equities

5498

TW0005498000

Industrial Machinery & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
13.55 TWD +9.72% Intraday chart for Key Ware Electronics Co., Ltd. +10.61% +20.98%
03-29 Key Ware Electronics Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Key Ware Electronics 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 1,512 2,093 2,726 2,773 2,013 2,154
Enterprise Value (EV) 1 2,127 2,695 3,137 3,876 3,074 2,967
P/E ratio 41.7 x 30.2 x 31.6 x 81.8 x 1,059 x 187 x
Yield - 0.24% 1.24% - 0.94% -
Capitalization / Revenue 1.24 x 1.67 x 2.16 x 1.76 x 1.38 x 2.02 x
EV / Revenue 1.75 x 2.15 x 2.48 x 2.45 x 2.11 x 2.78 x
EV / EBITDA 19.4 x 19 x 21.9 x 24 x 65.1 x -55 x
EV / FCF -10 x 54.1 x 46 x -23.7 x -8.95 x 38.7 x
FCF Yield -9.95% 1.85% 2.18% -4.22% -11.2% 2.58%
Price to Book 0.94 x 1.22 x 1.36 x 1.41 x 0.96 x 1.07 x
Nbr of stocks (in thousands) 177,938 178,068 178,140 192,096 192,111 192,314
Reference price 2 8.497 11.76 15.30 14.43 10.48 11.20
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,217 1,255 1,264 1,579 1,454 1,068
EBITDA 1 109.5 142.2 143.2 161.6 47.19 -53.95
EBIT 1 32.17 48.34 36.79 28.32 -97.88 -184
Operating Margin 2.64% 3.85% 2.91% 1.79% -6.73% -17.23%
Earnings before Tax (EBT) 1 56.86 95.71 117.2 55.95 19.69 148.6
Net income 1 36.28 69.51 87.26 31.43 2.648 11.85
Net margin 2.98% 5.54% 6.9% 1.99% 0.18% 1.11%
EPS 2 0.2036 0.3888 0.4848 0.1764 0.009899 0.0600
Free Cash Flow 1 -211.7 49.8 68.23 -163.6 -343.6 76.59
FCF margin -17.4% 3.97% 5.4% -10.36% -23.63% 7.17%
FCF Conversion (EBITDA) - 35.02% 47.63% - - -
FCF Conversion (Net income) - 71.64% 78.2% - - 646.23%
Dividend per Share - 0.0278 0.1901 - 0.0989 -
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 615 602 411 1,103 1,061 813
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.621 x 4.233 x 2.866 x 6.826 x 22.48 x -15.08 x
Free Cash Flow 1 -212 49.8 68.2 -164 -344 76.6
ROE (net income / shareholders' equity) 2.37% 4.4% 4.71% 1.87% 0.15% 0.24%
ROA (Net income/ Total Assets) 0.68% 1% 0.7% 0.46% -1.48% -2.97%
Assets 1 5,358 6,940 12,517 6,842 -178.6 -399.5
Book Value Per Share 2 9.080 9.610 11.30 10.30 10.90 10.50
Cash Flow per Share 2 1.020 0.5500 0.0200 0.0100 0.0100 0.7200
Capex 1 170 84.6 68.1 271 306 13.9
Capex / Sales 14.01% 6.74% 5.38% 17.17% 21.07% 1.31%
Announcement Date 01/04/19 30/03/20 31/03/21 31/03/22 31/03/23 29/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Machine Tools
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