Projected Income Statement: Scientech Corporation

Forecast Balance Sheet: Scientech Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - -5,306 -6,342 -13,407 -8,935 -9,636
Change - - -19.53% -111.41% 33.36% -7.85%
Announcement Date 29/02/24 17/03/25 13/03/26 - - -
1TWD in Million
Estimates

Cash Flow Forecast: Scientech Corporation

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 546.8 1,094 1,459 1,060 839
Change - 100.06% 33.37% -27.38% -20.81%
Free Cash Flow (FCF) 1 1,179 226.5 10,672 -6,786 4,808
Change - -80.79% 4,611.92% -163.59% 170.86%
Announcement Date 17/03/25 13/03/26 - - -
1TWD in Million
Estimates

Forecast Financial Ratios: Scientech Corporation

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 12.92% 15.68% 19.05% 20.97% 22.74%
EBIT Margin (%) - 11.51% 13.86% 17.02% 19.64% 19.98%
EBT Margin (%) - 13.18% 13.54% 18.18% 21.09% 21.88%
Net margin (%) - 9.57% 9.76% 13.28% 16.05% 17.03%
FCF margin (%) - 12.17% 1.99% 84.2% -42.58% 23.2%
FCF / Net Income (%) - 127.17% 20.41% 633.97% -265.3% 136.25%

Profitability

      
ROA - 4.37% 4.57% 7.76% 9.02% 10.23%
ROE - 20.71% 20.14% 23.66% 27.87% 28.99%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 5.64% 9.62% 11.51% 6.65% 4.05%
CAPEX / EBITDA (%) - 43.7% 61.36% 60.44% 31.71% 17.8%
CAPEX / FCF (%) - 46.39% 483.03% 13.67% -15.61% 17.45%

Items per share

      
Cash flow per share 1 - 20.91 15.67 25.88 34.9 47.98
Change - - -25.08% 65.22% 34.86% 37.47%
Dividend per Share 1 - - 6 7 9.782 12.11
Change - - - 16.67% 39.74% 23.81%
Book Value Per Share 1 - 61.77 75.43 98.36 119.1 162.4
Change - - 22.11% 30.41% 21.04% 36.37%
EPS 1 8.05 11.54 13.38 20.68 31.46 43.92
Change - 43.35% 15.94% 54.53% 52.13% 39.62%
Nbr of stocks (in thousands) 80,328 80,328 80,331 83,608 83,608 83,608
Announcement Date 29/02/24 17/03/25 13/03/26 - - -
1TWD
Estimates
2026 *2027 *
P/E 36.6x 24.1x
PBR 7.7x 6.36x
EV / Sales 3.94x 3.41x
Yield 0.92% 1.29%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
757.00TWD
Average target price
1,196.67TWD
Spread / Average Target
+58.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. 3583 Stock
  4. Financials Scientech Corporation