Stock 2430 TSANN KUEN ENTERPRISE CO.,LTD
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Financials Tsann Kuen Enterprise Co.,Ltd

Equities

2430

TW0002430006

Computer & Electronics Retailers

End-of-day quote Taiwan S.E.
Other stock markets
 23:00:00 02/05/2024 BST 		5-day change 1st Jan Change
36.75 TWD 0.00% Intraday chart for Tsann Kuen Enterprise Co.,Ltd +1.80% -5.89%
03-04 Tsann Kuen Enterprise Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-29 Tsann Kuen Enterprise Co.,Ltd. Announces Cash Dividends, Payable on April 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,219 2,855 3,346 6,417 5,163 4,561
Enterprise Value (EV) 1 2,191 6,345 5,691 8,770 8,746 8,730
P/E ratio 14.4 x 13.5 x 10.9 x 9.86 x 10.4 x 16.4 x
Yield 4.65% 5.83% 7.71% 9.18% 9.05% 5.63%
Capitalization / Revenue 0.16 x 0.15 x 0.17 x 0.28 x 0.23 x 0.23 x
EV / Revenue 0.11 x 0.34 x 0.29 x 0.39 x 0.39 x 0.44 x
EV / EBITDA 4.82 x 12.7 x 10.3 x 9.04 x 9.51 x 15.7 x
EV / FCF -6.36 x 5.58 x 2.87 x 5.25 x 14.3 x 10.4 x
FCF Yield -15.7% 17.9% 34.8% 19.1% 7.01% 9.6%
Price to Book 0.68 x 0.61 x 0.7 x 1.24 x 1.09 x 1 x
Nbr of stocks (in thousands) 116,737 116,800 116,800 116,800 116,800 116,800
Reference price 2 27.58 24.44 28.65 54.94 44.20 39.05
Announcement Date 10/04/19 27/03/20 15/03/21 01/03/22 01/03/23 04/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20,570 18,917 19,543 22,710 22,291 19,985
EBITDA 1 454.5 499.4 554.6 970.5 919.9 556
EBIT 1 298.7 359.7 423.7 812.6 733.5 356.8
Operating Margin 1.45% 1.9% 2.17% 3.58% 3.29% 1.79%
Earnings before Tax (EBT) 1 231.1 259.1 392 812.3 733.3 352
Net income 1 223.4 211.8 308.4 653.7 593.1 278.7
Net margin 1.09% 1.12% 1.58% 2.88% 2.66% 1.39%
EPS 2 1.910 1.810 2.637 5.573 4.270 2.380
Free Cash Flow 1 -344.3 1,137 1,982 1,671 613.5 838
FCF margin -1.67% 6.01% 10.14% 7.36% 2.75% 4.19%
FCF Conversion (EBITDA) - 227.61% 357.26% 172.22% 66.69% 150.71%
FCF Conversion (Net income) - 536.63% 642.58% 255.69% 103.43% 300.64%
Dividend per Share 2 1.283 1.425 2.209 5.045 4.000 2.200
Announcement Date 10/04/19 27/03/20 15/03/21 01/03/22 01/03/23 04/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,490 2,345 2,353 3,584 4,169
Net Cash position 1 1,029 - - - - -
Leverage (Debt/EBITDA) - 6.987 x 4.227 x 2.425 x 3.896 x 7.498 x
Free Cash Flow 1 -344 1,137 1,982 1,671 613 838
ROE (net income / shareholders' equity) 4.71% 4.51% 6.52% 13.1% 12% 6.01%
ROA (Net income/ Total Assets) 1.94% 2% 1.95% 3.41% 2.97% 1.53%
Assets 1 11,537 10,574 15,812 19,195 19,938 18,211
Book Value Per Share 2 40.40 39.90 41.00 44.40 40.50 39.00
Cash Flow per Share 2 8.360 10.20 7.470 18.00 15.10 11.10
Capex 1 183 68.3 72.5 249 216 97
Capex / Sales 0.89% 0.36% 0.37% 1.1% 0.97% 0.49%
Announcement Date 10/04/19 27/03/20 15/03/21 01/03/22 01/03/23 04/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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