Stock 1473 TAINAN ENTERPRISES CO., LTD.
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Financials Tainan Enterprises Co., Ltd.

Equities

1473

TW0001473007

Apparel & Accessories

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
33.65 TWD +3.38% Intraday chart for Tainan Enterprises Co., Ltd. +12.35% +15.04%
Mar. 20 Tainan Enterprises Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 07 Tainan Enterprises Co., Ltd. Approves Distribution of 2023 Profits for the Period January 1, 2023 to December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,537 3,603 2,784 2,645 3,055 4,275
Enterprise Value (EV) 1 3,114 4,045 2,756 3,135 2,964 4,110
P/E ratio 32.2 x 44.8 x -7.76 x -19.6 x 10.1 x 13.7 x
Yield 2.87% 2.03% 1.05% 0.55% 4.78% 4.1%
Capitalization / Revenue 0.3 x 0.47 x 0.47 x 0.46 x 0.41 x 0.66 x
EV / Revenue 0.37 x 0.53 x 0.46 x 0.54 x 0.39 x 0.63 x
EV / EBITDA 21.2 x 20.5 x -12.4 x -54.5 x 8.75 x 10.7 x
EV / FCF -11.4 x 18.5 x 9.98 x -6.31 x 10.3 x 14.8 x
FCF Yield -8.75% 5.4% 10% -15.9% 9.75% 6.74%
Price to Book 0.66 x 0.94 x 0.85 x 0.87 x 0.86 x 1.16 x
Nbr of stocks (in thousands) 145,810 146,154 146,154 146,154 146,154 146,154
Reference price 2 17.40 24.65 19.05 18.10 20.90 29.25
Announcement Date 3/29/19 3/27/20 3/25/21 3/25/22 3/23/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,326 7,661 5,971 5,761 7,530 6,508
EBITDA 1 147.1 197.6 -221.5 -57.5 338.7 383.6
EBIT 1 5.293 74.49 -328 -156.6 235.7 286.4
Operating Margin 0.06% 0.97% -5.49% -2.72% 3.13% 4.4%
Earnings before Tax (EBT) 1 110.1 66.57 -380.7 -126.7 347.3 360.2
Net income 1 79.54 80.48 -358.6 -135.1 301 311.5
Net margin 0.96% 1.05% -6.01% -2.34% 4% 4.79%
EPS 2 0.5400 0.5500 -2.454 -0.9244 2.060 2.130
Free Cash Flow 1 -272.5 218.6 276.1 -496.9 289.2 277.2
FCF margin -3.27% 2.85% 4.62% -8.62% 3.84% 4.26%
FCF Conversion (EBITDA) - 110.63% - - 85.37% 72.25%
FCF Conversion (Net income) - 271.64% - - 96.05% 88.98%
Dividend per Share 2 0.5000 0.5000 0.2000 0.1000 1.000 1.200
Announcement Date 3/29/19 3/27/20 3/25/21 3/25/22 3/23/23 3/20/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 577 442 - 489 - -
Net Cash position 1 - - 28.2 - 90.2 165
Leverage (Debt/EBITDA) 3.92 x 2.239 x - -8.511 x - -
Free Cash Flow 1 -273 219 276 -497 289 277
ROE (net income / shareholders' equity) 1.67% 2.1% -10% -4.27% 9.13% 8.61%
ROA (Net income/ Total Assets) 0.05% 0.78% -3.77% -1.91% 2.84% 3.37%
Assets 1 148,405 10,301 9,508 7,075 10,615 9,234
Book Value Per Share 2 26.50 26.10 22.40 20.90 24.20 25.30
Cash Flow per Share 2 3.910 3.590 5.940 4.660 5.470 5.030
Capex 1 126 149 59.6 57.7 62.7 87.8
Capex / Sales 1.51% 1.95% 1% 1% 0.83% 1.35%
Announcement Date 3/29/19 3/27/20 3/25/21 3/25/22 3/23/23 3/20/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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