Stock 4738 TATUNG FINE CHEMICALS CO.
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Financials Tatung Fine Chemicals Co.

Equities

4738

TW0004738000

Commodity Chemicals

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/07/2024 BST 		5-day change 1st Jan Change
6.5 TWD +4.84% Intraday chart for Tatung Fine Chemicals Co. -0.31% +2.36%
03-26 Tatung Fine Chemicals Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tatung Fine Chemicals Co. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 197.1 201.7 322 666.5 411.3 492.7
Enterprise Value (EV) 1 280.4 288.7 326.9 730.4 448.8 509.5
P/E ratio -0.82 x 260 x -20.7 x 124 x 75.7 x 114 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.78 x 1.34 x 2.22 x 1.43 x 1.88 x
EV / Revenue 1 x 1.12 x 1.36 x 2.43 x 1.56 x 1.95 x
EV / EBITDA -2.13 x 36.5 x -31.5 x 147 x 38.2 x 69.4 x
EV / FCF -7.22 x 9.57 x 3.89 x -44.5 x 71.3 x 20 x
FCF Yield -13.8% 10.5% 25.7% -2.25% 1.4% 5.01%
Price to Book 1.45 x 1.59 x 2.85 x 5.67 x 3.32 x 3.96 x
Nbr of stocks (in thousands) 77,596 77,596 77,596 77,596 77,596 77,596
Reference price 2 2.540 2.600 4.150 8.590 5.300 6.350
Announcement Date 15/04/19 23/04/20 30/03/21 20/04/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 281.4 258.5 239.5 300.5 288.2 261.4
EBITDA 1 -131.5 7.898 -10.37 4.956 11.74 7.341
EBIT 1 -140.1 1.223 -17.08 -2.117 -3.386 0.455
Operating Margin -49.78% 0.47% -7.13% -0.7% -1.17% 0.17%
Earnings before Tax (EBT) 1 -220.5 3.467 -15.17 6.835 5.981 4.619
Net income 1 -241.5 0.988 -15.56 5.368 5.464 4.322
Net margin -85.83% 0.38% -6.5% 1.79% 1.9% 1.65%
EPS 2 -3.113 0.0100 -0.2006 0.0692 0.0700 0.0557
Free Cash Flow 1 -38.81 30.18 84.05 -16.4 6.296 25.53
FCF margin -13.79% 11.67% 35.09% -5.46% 2.18% 9.77%
FCF Conversion (EBITDA) - 382.1% - - 53.63% 347.77%
FCF Conversion (Net income) - 3,054.47% - - 115.23% 590.69%
Dividend per Share - - - - - -
Announcement Date 15/04/19 23/04/20 30/03/21 20/04/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 83.3 86.9 4.85 63.9 37.6 16.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.6334 x 11.01 x -0.4674 x 12.88 x 3.2 x 2.283 x
Free Cash Flow 1 -38.8 30.2 84 -16.4 6.3 25.5
ROE (net income / shareholders' equity) -93.7% 0.75% -13% 4.65% 4.52% 3.48%
ROA (Net income/ Total Assets) -14.3% 0.17% -2.9% -0.36% -0.58% 0.09%
Assets 1 1,692 566.8 536.9 -1,487 -938.5 5,073
Book Value Per Share 2 1.750 1.630 1.460 1.520 1.600 1.600
Cash Flow per Share 2 1.590 0.5300 1.440 0.8500 0.9800 1.020
Capex 1 7.89 3.12 3.52 7.9 1.43 3.48
Capex / Sales 2.8% 1.21% 1.47% 2.63% 0.5% 1.33%
Announcement Date 15/04/19 23/04/20 30/03/21 20/04/22 31/03/23 26/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Paint & Coating
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