Financials Career Technology (Mfg.) Co., Ltd.

Equities

6153

TW0006153000

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
19.45 TWD +0.26% Intraday chart for Career Technology (Mfg.) Co., Ltd. +1.83% -12.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,420 19,458 19,438 14,711 13,032 12,303
Enterprise Value (EV) 1 11,978 19,342 24,699 17,946 14,307 14,734
P/E ratio 12.5 x 39.7 x 29.6 x -30 x 29.5 x -3.67 x
Yield 1.15% 0.14% 1.43% - 1.02% -
Capitalization / Revenue 0.67 x 1.14 x 1.21 x 1 x 0.88 x 1.25 x
EV / Revenue 0.77 x 1.14 x 1.54 x 1.22 x 0.97 x 1.5 x
EV / EBITDA 6.93 x 10.2 x 10 x 11 x 6.64 x -35.8 x
EV / FCF -1.96 x 25.5 x -3.71 x 14.4 x 7.55 x 26.2 x
FCF Yield -51.1% 3.92% -27% 6.93% 13.2% 3.82%
Price to Book 0.95 x 1.29 x 1.23 x 0.98 x 0.87 x 1.01 x
Nbr of stocks (in thousands) 420,240 555,165 556,178 556,178 552,202 554,178
Reference price 2 24.80 35.05 34.95 26.45 23.60 22.20
Announcement Date 3/29/19 3/30/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 15,520 17,029 16,037 14,668 14,742 9,835
EBITDA 1 1,728 1,905 2,460 1,629 2,155 -412.1
EBIT 1 771.1 740.8 411.5 -401.1 179.8 -2,332
Operating Margin 4.97% 4.35% 2.57% -2.73% 1.22% -23.71%
Earnings before Tax (EBT) 1 1,029 627.7 587.9 -447.2 493.3 -3,350
Net income 1 800.9 411.1 657 -490.1 445.2 -3,348
Net margin 5.16% 2.41% 4.1% -3.34% 3.02% -34.04%
EPS 2 1.980 0.8819 1.180 -0.8813 0.8000 -6.041
Free Cash Flow 1 -6,117 758.9 -6,665 1,244 1,894 562.8
FCF margin -39.41% 4.46% -41.56% 8.48% 12.85% 5.72%
FCF Conversion (EBITDA) - 39.84% - 76.38% 87.89% -
FCF Conversion (Net income) - 184.63% - - 425.38% -
Dividend per Share 2 0.2856 0.0490 0.5000 - 0.2409 -
Announcement Date 3/29/19 3/30/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,558 - 5,261 3,235 1,275 2,432
Net Cash position 1 - 116 - - - -
Leverage (Debt/EBITDA) 0.9013 x - 2.138 x 1.985 x 0.5915 x -5.901 x
Free Cash Flow 1 -6,117 759 -6,665 1,244 1,894 563
ROE (net income / shareholders' equity) 8.69% 3.16% 4.27% -3.19% 2.96% -24.6%
ROA (Net income/ Total Assets) 2.26% 1.62% 0.81% -0.83% 0.42% -6.31%
Assets 1 35,386 25,319 81,123 59,390 106,436 53,031
Book Value Per Share 2 26.00 27.10 28.30 27.00 27.20 22.10
Cash Flow per Share 2 9.330 17.50 7.870 9.350 7.020 5.600
Capex 1 5,908 1,694 8,379 1,126 441 370
Capex / Sales 38.07% 9.95% 52.25% 7.68% 2.99% 3.77%
Announcement Date 3/29/19 3/30/20 2/26/21 2/25/22 2/24/23 2/29/24
1TWD in Million2TWD
Estimates
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