CATCHER TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 213.5 TWD | -1.16% |
|
+3.14% | +10.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 174,879 | 156,893 | 115,849 | 120,745 | 131,991 | 145,258 | - |
| Enterprise Value (EV) 1 | 93,500 | 49,792 | 12,880 | 2,625 | 95,691 | 15,926 | 12,402 |
| P/E ratio | 15.6 x | 7.51 x | 13.9 x | 11.2 x | 14.6 x | 14.4 x | 16.4 x |
| Yield | 4.41% | 5.83% | 6.39% | 5.92% | 2.58% | 4.68% | 4.77% |
| Capitalization / Revenue | 1.91 x | 1.9 x | 2.82 x | 4.34 x | 7.3 x | 7.32 x | 6.49 x |
| EV / Revenue | 1.02 x | 0.6 x | 0.31 x | 0.09 x | 5.29 x | 0.8 x | 0.55 x |
| EV / EBITDA | 3.56 x | 2.1 x | 0.94 x | 0.31 x | 21.7 x | 2.75 x | 2.08 x |
| EV / FCF | 4.29 x | 2.64 x | 0.81 x | 0.18 x | 8.53 x | 2.46 x | 1.87 x |
| FCF Yield | 23.3% | 37.9% | 123% | 557% | 11.7% | 40.6% | 53.5% |
| Price to Book | 1.18 x | 1 x | 0.79 x | 0.74 x | 0.84 x | 0.93 x | 0.73 x |
| Nbr of stocks (in thousands) | 770,391 | 761,618 | 740,251 | 714,467 | 680,364 | 680,364 | - |
| Reference price 2 | 227.0 | 206.0 | 156.5 | 169.0 | 194.0 | 213.5 | 213.5 |
| Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/23/23 | 2/23/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 91,628 | 82,506 | 41,095 | 27,821 | 18,074 | 19,854 | 22,386 |
| EBITDA 1 | 26,231 | 23,725 | 13,679 | 8,419 | 4,407 | 5,793 | 5,973 |
| EBIT 1 | 14,109 | 14,935 | 8,760 | 4,969 | 1,627 | 2,208 | 3,039 |
| Operating Margin | 15.4% | 18.1% | 21.32% | 17.86% | 9% | 11.12% | 13.58% |
| Earnings before Tax (EBT) 1 | 19,983 | 40,847 | 12,071 | 16,543 | 12,293 | 16,634 | 12,470 |
| Net income 1 | 11,272 | 21,130 | 8,575 | 10,902 | 9,151 | 12,044 | 9,083 |
| Net margin | 12.3% | 25.61% | 20.87% | 39.19% | 50.63% | 60.66% | 40.57% |
| EPS 2 | 14.53 | 27.42 | 11.24 | 15.11 | 13.32 | 14.87 | 13.00 |
| Free Cash Flow 1 | 21,772 | 18,853 | 15,825 | 14,623 | 11,225 | 6,470 | 6,634 |
| FCF margin | 23.76% | 22.85% | 38.51% | 52.56% | 62.1% | 32.59% | 29.64% |
| FCF Conversion (EBITDA) | 83% | 79.46% | 115.69% | 173.68% | 254.71% | 111.69% | 111.07% |
| FCF Conversion (Net income) | 193.15% | 89.22% | 184.55% | 134.13% | 122.66% | 53.72% | 73.04% |
| Dividend per Share 2 | 10.00 | 12.00 | 10.00 | 10.00 | 5.000 | 10.00 | 10.19 |
| Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/23/23 | 2/23/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,868 | 8,196 | 7,221 | 5,279 | 8,675 | 6,646 | 3,542 | 6,892 | 4,333 | 3,307 | 3,923 | 4,485 | 5,706 | 6,057 |
| EBITDA 1 | 3,447 | 2,578 | 2,025 | 1,514 | 2,750 | 2,131 | 730.1 | 2,082 | 923.5 | 671.4 | 826.7 | 1,011 | 1,511 | 1,616 |
| EBIT 1 | 2,283 | 1,554 | 1,093 | 606.8 | 1,911 | 1,357 | -15.72 | 1,367 | 222.7 | 52.96 | 247.8 | 417.9 | 854.6 | 971.9 |
| Operating Margin | 23.13% | 18.97% | 15.14% | 11.5% | 22.03% | 20.42% | -0.44% | 19.83% | 5.14% | 1.6% | 6.32% | 9.32% | 14.98% | 16.05% |
| Earnings before Tax (EBT) 1 | 2,501 | 4,397 | 3,045 | 4,484 | 8,724 | 290.9 | 1,167 | 6,979 | 5,264 | -1,117 | 3,400 | 3,929 | 4,605 | - |
| Net income 1 | 2,010 | 3,371 | 2,057 | 3,513 | 5,046 | 286.3 | 883.8 | 4,483 | 4,486 | -701.4 | 2,550 | 2,514 | 3,454 | - |
| Net margin | 20.37% | 41.12% | 28.49% | 66.54% | 58.17% | 4.31% | 24.95% | 65.05% | 103.52% | -21.21% | 65% | 56.06% | 60.53% | - |
| EPS 2 | 2.640 | 4.440 | 2.810 | 4.870 | 7.060 | 0.4400 | 1.250 | 6.590 | 6.590 | -0.9700 | 3.715 | 3.663 | 5.031 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/24/22 | 5/10/22 | 8/8/22 | 11/9/22 | 2/23/23 | 5/10/23 | 8/7/23 | 11/10/23 | 2/23/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 81,378 | 107,101 | 102,969 | 118,120 | 36,300 | 129,332 | 132,856 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 21,772 | 18,853 | 15,825 | 14,623 | 11,225 | 6,471 | 6,635 |
| ROE (net income / shareholders' equity) | 7.52% | 13.8% | 5.54% | 6.87% | 5.65% | 6.05% | 4.64% |
| ROA (Net income/ Total Assets) | 4.51% | 8.47% | 3.41% | 4.46% | 3.68% | 2.85% | 2.6% |
| Assets 1 | 250,136 | 249,508 | 251,403 | 244,235 | 248,971 | 422,592 | 349,342 |
| Book Value Per Share 2 | 193.0 | 205.0 | 198.0 | 230.0 | 232.0 | 230.0 | 291.0 |
| Cash Flow per Share 2 | 33.30 | 26.30 | 22.00 | 20.90 | 16.90 | 16.00 | 13.70 |
| Capex 1 | 4,030 | 1,452 | 982 | 469 | 403 | 500 | 500 |
| Capex / Sales | 4.4% | 1.76% | 2.39% | 1.69% | 2.23% | 2.52% | 2.23% |
| Announcement Date | 3/10/20 | 3/9/21 | 2/24/22 | 2/23/23 | 2/23/24 | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
213.5
TWD
Average target price
176.2
TWD
Spread / Average Target
-17.47%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.05% | 4.45B | |
| +21.55% | 72.28B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +26.49% | 8.36B | |
| +69.91% | 8.21B |
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