Stock 6654 TIAN ZHENG INTERNATIONAL PRECISION MACHINERY CO., LTD.
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Financials Tian Zheng International Precision Machinery Co., Ltd.

Equities

6654

TW0006654007

Electrical Components & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
50 TWD -0.79% Intraday chart for Tian Zheng International Precision Machinery Co., Ltd. +1.42% +14.16%
03-20 Tian Zheng International Precision Machinery Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tian Zheng International Precision Machinery 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 1,929 2,013 2,125 3,087 1,590 1,457
Enterprise Value (EV) 1 1,593 1,963 1,835 3,143 2,369 2,193
P/E ratio 6.81 x 109 x 29.1 x 14.9 x 68.5 x -24.7 x
Yield 8.99% 1.64% 2.61% 4.85% 2.09% -
Capitalization / Revenue 1.58 x 5.92 x 3.99 x 2.67 x 2.84 x 3.56 x
EV / Revenue 1.31 x 5.77 x 3.45 x 2.72 x 4.23 x 5.36 x
EV / EBITDA 4.46 x 42.9 x 20.5 x 10.4 x 74.3 x -44.2 x
EV / FCF 7.71 x -8.16 x 30.8 x -8.17 x -6.02 x -17 x
FCF Yield 13% -12.3% 3.24% -12.2% -16.6% -5.88%
Price to Book 2.14 x 2.73 x 2.17 x 2.73 x 1.61 x 1.63 x
Nbr of stocks (in thousands) 33,103 33,103 36,963 33,263 33,263 33,263
Reference price 2 58.29 60.80 57.50 92.80 47.80 43.80
Announcement Date 20/03/19 27/03/20 23/03/21 24/03/22 30/03/23 20/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,218 340 532.2 1,157 559.4 409.5
EBITDA 1 357.5 45.73 89.58 303.5 31.87 -49.6
EBIT 1 340.9 29.31 75.82 291.5 20.8 -60.44
Operating Margin 27.99% 8.62% 14.25% 25.2% 3.72% -14.76%
Earnings before Tax (EBT) 1 339.6 27.78 91.62 298.1 42.37 -65.98
Net income 1 256.8 18.74 68.22 231.5 28.65 -58.77
Net margin 21.09% 5.51% 12.82% 20.01% 5.12% -14.35%
EPS 2 8.562 0.5600 1.974 6.229 0.6975 -1.770
Free Cash Flow 1 206.6 -240.7 59.5 -384.7 -393.6 -129
FCF margin 16.96% -70.81% 11.18% -33.25% -70.36% -31.51%
FCF Conversion (EBITDA) 57.79% - 66.43% - - -
FCF Conversion (Net income) 80.45% - 87.22% - - -
Dividend per Share 2 5.238 1.000 1.500 4.500 1.000 -
Announcement Date 20/03/19 27/03/20 23/03/21 24/03/22 30/03/23 20/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1
Net sales 1 331.5 336.6 142.2
EBITDA - - -
EBIT 1 91.79 76.76 6.216
Operating Margin 27.69% 22.81% 4.37%
Earnings before Tax (EBT) - - -
Net income - - -
Net margin - - -
EPS - - -
Dividend per Share - - -
Announcement Date 11/11/21 24/03/22 13/05/22
1TWD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 55.7 779 737
Net Cash position 1 336 49.3 290 - - -
Leverage (Debt/EBITDA) - - - 0.1836 x 24.44 x -14.85 x
Free Cash Flow 1 207 -241 59.5 -385 -394 -129
ROE (net income / shareholders' equity) 40% 2.29% 8.25% 22.2% 2.62% -6.01%
ROA (Net income/ Total Assets) 17.3% 1.3% 3.48% 9.84% 0.55% -1.62%
Assets 1 1,483 1,437 1,959 2,353 5,175 3,623
Book Value Per Share 2 27.20 22.30 26.40 34.00 29.70 26.90
Cash Flow per Share 2 14.00 11.70 13.00 17.40 5.880 9.700
Capex 1 12.4 5.88 6.58 1.63 360 277
Capex / Sales 1.02% 1.73% 1.24% 0.14% 64.44% 67.67%
Announcement Date 20/03/19 27/03/20 23/03/21 24/03/22 30/03/23 20/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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