LIEN CHANG ELECTRONIC ENTERPRISE CO., LTD Financials Lien Chang Electronic Enterprise Co., Ltd
Equities
2431
TW0002431004
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.1 TWD | -2.81% |
|
-1.22% | +4.76% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 987.3 | 1,265 | 1,364 | 1,536 | 1,099 | 1,281 |
| Enterprise Value (EV) 1 | 363.9 | 825.1 | 707.6 | 620.7 | 235.3 | 418.3 |
| P/E ratio | -5.2 x | 143 x | 29.3 x | 13.4 x | 110 x | -13.6 x |
| Yield | - | - | 2.03% | 3.25% | 1.01% | - |
| Capitalization / Revenue | 0.41 x | 0.43 x | 0.59 x | 0.98 x | 1.1 x | 2.17 x |
| EV / Revenue | 0.15 x | 0.28 x | 0.31 x | 0.4 x | 0.24 x | 0.71 x |
| EV / EBITDA | -1.71 x | 52.5 x | 10 x | -7.91 x | -3.12 x | -3.56 x |
| EV / FCF | -1.56 x | -5.35 x | 8.86 x | 5.8 x | -1.52 x | 5.49 x |
| FCF Yield | -63.9% | -18.7% | 11.3% | 17.2% | -66% | 18.2% |
| Price to Book | 0.76 x | 0.96 x | 0.99 x | 1.04 x | 0.76 x | 0.96 x |
| Nbr of stocks (in thousands) | 110,927 | 110,927 | 110,927 | 110,927 | 110,927 | 110,927 |
| Reference price 2 | 8.900 | 11.40 | 12.30 | 13.85 | 9.910 | 11.55 |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 28/03/22 | 25/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,428 | 2,967 | 2,298 | 1,567 | 1,001 | 589.5 |
| EBITDA 1 | -212.8 | 15.7 | 70.43 | -78.43 | -75.35 | -117.4 |
| EBIT 1 | -252.9 | -23.12 | 34.34 | -105.2 | -99.74 | -142 |
| Operating Margin | -10.41% | -0.78% | 1.49% | -6.72% | -9.97% | -24.09% |
| Earnings before Tax (EBT) 1 | -169.6 | 29.79 | 46.52 | 157.6 | 72.6 | -82.22 |
| Net income 1 | -189.8 | 8.872 | 46.78 | 114.7 | 10.42 | -94.09 |
| Net margin | -7.82% | 0.3% | 2.04% | 7.32% | 1.04% | -15.96% |
| EPS 2 | -1.711 | 0.0800 | 0.4200 | 1.030 | 0.0900 | -0.8500 |
| Free Cash Flow 1 | -232.5 | -154.3 | 79.86 | 106.9 | -155.3 | 76.25 |
| FCF margin | -9.58% | -5.2% | 3.47% | 6.83% | -15.52% | 12.93% |
| FCF Conversion (EBITDA) | - | - | 113.4% | - | - | - |
| FCF Conversion (Net income) | - | - | 170.74% | 93.21% | - | - |
| Dividend per Share | - | - | 0.2500 | 0.4500 | 0.1000 | - |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 28/03/22 | 25/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 623 | 439 | 657 | 916 | 864 | 863 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -233 | -154 | 79.9 | 107 | -155 | 76.2 |
| ROE (net income / shareholders' equity) | -13.3% | 0.68% | 3.47% | 8.05% | 0.71% | -6.76% |
| ROA (Net income/ Total Assets) | -6.79% | -0.64% | 0.95% | -3.01% | -3.15% | -5.17% |
| Assets 1 | 2,797 | -1,381 | 4,912 | -3,811 | -330.3 | 1,819 |
| Book Value Per Share 2 | 11.70 | 11.90 | 12.40 | 13.30 | 13.00 | 12.10 |
| Cash Flow per Share 2 | 4.800 | 3.900 | 6.110 | 8.270 | 8.130 | 6.200 |
| Capex 1 | 21.1 | 13.3 | 6.19 | 12.5 | 30.4 | 8.29 |
| Capex / Sales | 0.87% | 0.45% | 0.27% | 0.8% | 3.04% | 1.41% |
| Announcement Date | 29/03/19 | 31/03/20 | 31/03/21 | 28/03/22 | 25/03/23 | 15/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.76% | 42.54M | |
| +22.11% | 124B | |
| -10.76% | 65.52B | |
| -8.26% | 20.75B | |
| +2.65% | 16.79B | |
| -26.91% | 15.51B | |
| -9.98% | 11B | |
| -11.86% | 4.74B | |
| -9.36% | 4.3B | |
| +5.12% | 3.98B |
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- Financials Lien Chang Electronic Enterprise Co., Ltd
