Stock 8492 TWR ENTERTAINMENT, INC.
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Financials TWR Entertainment, Inc.

Equities

8492

TW0008492000

Entertainment Production

End-of-day quote Taipei Exchange
Other stock markets
 23:00:00 21/03/2023 GMT 		5-day change 1st Jan Change
5.85 TWD -0.85% Intraday chart for TWR Entertainment, Inc. -.--% -.--%
04-18 TWR Entertainment, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TWR Entertainment, Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 303.4 408.5 464.4 389.2 223.6 125.8
Enterprise Value (EV) 1 140 235.2 316.9 312.2 213.7 145.1
P/E ratio 2,352 x 31.8 x -20.3 x -7.54 x -2.76 x -1.22 x
Yield - - - - - -
Capitalization / Revenue 1.45 x 1.46 x 2.81 x 1.99 x 1.21 x 1.04 x
EV / Revenue 0.67 x 0.84 x 1.91 x 1.59 x 1.16 x 1.2 x
EV / EBITDA 11 x 10.8 x -13.6 x -7.04 x -2.73 x -1.51 x
EV / FCF -10 x 4.62 x -31.5 x -6.76 x -17 x -4.42 x
FCF Yield -9.96% 21.7% -3.17% -14.8% -5.89% -22.6%
Price to Book 1.31 x 1.67 x 2.1 x 2.29 x 2.51 x 4.19 x
Nbr of stocks (in thousands) 21,500 21,500 21,500 21,500 21,500 21,500
Reference price 2 14.11 19.00 21.60 18.10 10.40 5.850
Announcement Date 12/04/19 15/04/20 27/04/21 29/04/22 26/04/23 18/04/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 208.8 279.7 165.5 196 184.3 121.2
EBITDA 1 12.71 21.8 -23.33 -44.37 -78.32 -95.82
EBIT 1 0.317 11.08 -31.54 -53.48 -86.68 -103.5
Operating Margin 0.15% 3.96% -19.05% -27.28% -47.03% -85.33%
Earnings before Tax (EBT) 1 -0.307 13.08 -20.51 -52.38 -80.69 -103.3
Net income 1 0.129 12.83 -22.88 -51.53 -80.9 -103
Net margin 0.06% 4.59% -13.82% -26.29% -43.89% -84.97%
EPS 2 0.006000 0.5969 -1.064 -2.400 -3.763 -4.786
Free Cash Flow 1 -13.95 50.94 -10.06 -46.17 -12.59 -32.85
FCF margin -6.68% 18.21% -6.08% -23.55% -6.83% -27.09%
FCF Conversion (EBITDA) - 233.71% - - - -
FCF Conversion (Net income) - 396.92% - - - -
Dividend per Share - - - - - -
Announcement Date 12/04/19 15/04/20 27/04/21 29/04/22 26/04/23 18/04/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 19.3
Net Cash position 1 163 173 147 76.9 9.87 -
Leverage (Debt/EBITDA) - - - - - -0.2014 x
Free Cash Flow 1 -13.9 50.9 -10.1 -46.2 -12.6 -32.8
ROE (net income / shareholders' equity) 0.06% 5.38% -9.81% -26.3% -62.4% -164%
ROA (Net income/ Total Assets) 0.07% 2.38% -6.56% -12.3% -22.7% -30.5%
Assets 1 175 539.4 349 420.3 356 337.6
Book Value Per Share 2 10.80 11.40 10.30 7.920 4.140 1.400
Cash Flow per Share 2 7.600 9.300 8.050 4.320 2.780 2.250
Capex 1 1.37 1.22 4.69 3.91 3.22 1.84
Capex / Sales 0.66% 0.44% 2.83% 1.99% 1.75% 1.52%
Announcement Date 12/04/19 15/04/20 27/04/21 29/04/22 26/04/23 18/04/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Movie, TV Production & Distribution

1st Jan change Capi.
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Movie, TV Production & Distribution
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