Financials Taiwan Sanyo Electric Co.,Ltd.

Equities

1614

TW0001614006

Appliances, Tools & Housewares

End-of-day quote Taiwan S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
40.2 TWD +0.12% Intraday chart for Taiwan Sanyo Electric Co.,Ltd. +0.50% +4.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,826 8,105 9,529 9,347 9,179 9,969
Enterprise Value (EV) 1 5,550 7,623 8,653 8,367 8,667 9,030
P/E ratio 29.2 x 32.9 x 27.3 x 25.6 x 31.7 x 31 x
Yield 4% 2.65% 2.58% 3.41% 2.8% 2.78%
Capitalization / Revenue 1.17 x 1.56 x 1.74 x 1.61 x 1.49 x 1.73 x
EV / Revenue 1.12 x 1.47 x 1.58 x 1.44 x 1.41 x 1.57 x
EV / EBITDA 14.8 x 18.6 x 15.6 x 14.9 x 18.6 x 18.2 x
EV / FCF -244 x 51.1 x 15.7 x 33.8 x -41.3 x 15.2 x
FCF Yield -0.41% 1.96% 6.35% 2.95% -2.42% 6.57%
Price to Book 1.13 x 1.56 x 1.79 x 1.71 x 1.66 x 1.79 x
Nbr of stocks (in thousands) 258,930 258,930 258,930 258,930 258,930 258,930
Reference price 2 22.50 31.30 36.80 36.10 35.45 38.50
Announcement Date 3/27/19 3/26/20 3/29/21 3/25/22 3/14/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,966 5,202 5,488 5,797 6,143 5,756
EBITDA 1 375.8 410.5 553.2 559.9 466.2 495.9
EBIT 1 249.8 266.8 410.1 445.6 351 375.1
Operating Margin 5.03% 5.13% 7.47% 7.69% 5.71% 6.52%
Earnings before Tax (EBT) 1 251.4 282.6 435.8 465.4 360.7 389.4
Net income 1 201.3 247 352.3 367.7 291.6 321.7
Net margin 4.05% 4.75% 6.42% 6.34% 4.75% 5.59%
EPS 2 0.7700 0.9500 1.350 1.410 1.120 1.240
Free Cash Flow 1 -22.76 149.2 549.5 247.2 -209.9 593.1
FCF margin -0.46% 2.87% 10.01% 4.26% -3.42% 10.3%
FCF Conversion (EBITDA) - 36.35% 99.34% 44.16% - 119.61%
FCF Conversion (Net income) - 60.39% 155.98% 67.23% - 184.38%
Dividend per Share 2 0.9000 0.8300 0.9500 1.230 0.9926 1.070
Announcement Date 3/27/19 3/26/20 3/29/21 3/25/22 3/14/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 276 482 876 980 512 939
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.8 149 549 247 -210 593
ROE (net income / shareholders' equity) 3.92% 4.78% 6.71% 6.81% 5.32% 5.8%
ROA (Net income/ Total Assets) 2.4% 2.59% 3.97% 4.14% 3.19% 3.41%
Assets 1 8,395 9,524 8,872 8,893 9,128 9,437
Book Value Per Share 2 19.90 20.00 20.50 21.10 21.30 21.50
Cash Flow per Share 2 0.1900 0.2100 0.3200 0.3100 0.2100 0.3200
Capex 1 133 305 34.5 46.5 97.5 63
Capex / Sales 2.67% 5.87% 0.63% 0.8% 1.59% 1.09%
Announcement Date 3/27/19 3/26/20 3/29/21 3/25/22 3/14/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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