TRIPOD TECHNOLOGY CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 193 TWD | +0.26% |
|
-0.26% | -1.03% |
| Mar. 01 | Tripod Technology Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Jan. 30 | Tripod Technology Corporation Announces Loan for J&J Holding Co.,LTD | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65,964 | 62,284 | 65,438 | 49,407 | 102,493 | 101,442 | - |
| Enterprise Value (EV) 1 | 52,784 | 50,238 | 62,951 | 41,833 | 87,906 | 71,544 | 70,913 |
| P/E ratio | 11.1 x | 10.3 x | 11.3 x | 8.05 x | 16.9 x | 12.8 x | 10.7 x |
| Yield | 5.78% | 6.2% | 5.9% | 7.45% | - | 4.41% | 5.52% |
| Capitalization / Revenue | 1.21 x | 1.12 x | 1.04 x | 0.75 x | 1.74 x | 1.56 x | 1.38 x |
| EV / Revenue | 0.97 x | 0.9 x | 1 x | 0.64 x | 1.49 x | 1.1 x | 0.96 x |
| EV / EBITDA | 5.24 x | 5.09 x | 5.9 x | 3.55 x | 7.45 x | 4.98 x | 4.33 x |
| EV / FCF | 7.51 x | 19.1 x | -16.1 x | 4.76 x | 6.98 x | 14.1 x | 7.88 x |
| FCF Yield | 13.3% | 5.23% | -6.21% | 21% | 14.3% | 7.11% | 12.7% |
| Price to Book | 1.93 x | 1.73 x | 1.71 x | 1.17 x | 2.35 x | 2.07 x | 1.79 x |
| Nbr of stocks (in thousands) | 525,606 | 525,606 | 525,606 | 525,606 | 525,606 | 525,606 | - |
| Reference price 2 | 125.5 | 118.5 | 124.5 | 94.00 | 195.0 | 193.0 | 193.0 |
| Announcement Date | 3/24/20 | 2/24/21 | 2/24/22 | 2/23/23 | 3/1/24 | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 54,451 | 55,548 | 63,000 | 65,784 | 58,862 | 65,195 | 73,668 |
| EBITDA 1 | 10,071 | 9,864 | 10,665 | 11,781 | 11,794 | 14,360 | 16,368 |
| EBIT 1 | 6,771 | 6,574 | 6,613 | 6,769 | 6,624 | 9,267 | 10,961 |
| Operating Margin | 12.43% | 11.84% | 10.5% | 10.29% | 11.25% | 14.21% | 14.88% |
| Earnings before Tax (EBT) 1 | 7,798 | 7,757 | 7,498 | 7,825 | 8,077 | 10,273 | 11,832 |
| Net income 1 | 6,037 | 6,126 | 5,858 | 6,200 | 6,062 | 7,910 | 9,489 |
| Net margin | 11.09% | 11.03% | 9.3% | 9.43% | 10.3% | 12.13% | 12.88% |
| EPS 2 | 11.34 | 11.48 | 11.03 | 11.67 | 11.53 | 15.05 | 18.05 |
| Free Cash Flow 1 | 7,030 | 2,627 | -3,909 | 8,788 | 12,590 | 5,086 | 9,004 |
| FCF margin | 12.91% | 4.73% | -6.2% | 13.36% | 21.39% | 7.8% | 12.22% |
| FCF Conversion (EBITDA) | 69.8% | 26.64% | - | 74.59% | 106.74% | 35.42% | 55.01% |
| FCF Conversion (Net income) | 116.45% | 42.89% | - | 141.73% | 207.69% | 64.3% | 94.9% |
| Dividend per Share 2 | 7.250 | 7.350 | 7.350 | 7.000 | - | 8.521 | 10.66 |
| Announcement Date | 3/24/20 | 2/24/21 | 2/24/22 | 2/23/23 | 3/1/24 | - | - |
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 | 16,170 | 16,686 | 17,360 | 16,571 | 17,190 | 14,663 | 14,229 | 13,443 | 16,239 | 14,951 | 15,077 | 15,407 | 17,692 | 16,976 |
| EBITDA 1 | 2,800 | 2,921 | 2,738 | 2,886 | 3,165 | 2,992 | 2,396 | - | - | 3,259 | 2,888 | 3,006 | 4,146 | - |
| EBIT 1 | 1,776 | 1,762 | 1,533 | 1,625 | 1,893 | 1,718 | 1,056 | 1,207 | 2,328 | 2,033 | 1,870 | 1,895 | 2,778 | 2,614 |
| Operating Margin | 10.98% | 10.56% | 8.83% | 9.8% | 11.01% | 11.72% | 7.42% | 8.98% | 14.34% | 13.6% | 12.4% | 12.3% | 15.7% | 15.4% |
| Earnings before Tax (EBT) 1 | 2,048 | 1,946 | 1,784 | 1,860 | 2,091 | 2,089 | 1,466 | 1,441 | 2,773 | 2,407 | 2,123 | 2,162 | 3,063 | 2,926 |
| Net income 1 | 1,596 | 1,524 | 1,445 | 1,467 | 1,626 | 1,662 | 1,143 | 969 | 2,139 | 1,820 | 1,635 | 1,664 | 2,358 | 2,253 |
| Net margin | 9.87% | 9.13% | 8.32% | 8.85% | 9.46% | 11.34% | 8.04% | 7.21% | 13.17% | 12.17% | 10.84% | 10.8% | 13.33% | 13.27% |
| EPS 2 | 3.020 | 2.860 | 2.730 | 2.780 | 3.070 | 3.120 | 2.160 | 1.840 | 4.070 | 3.460 | 3.110 | 3.170 | 4.490 | 4.290 |
| Dividend per Share | 7.350 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 2/24/22 | 5/11/22 | 8/9/22 | 11/10/22 | 2/23/23 | 5/9/23 | 8/8/23 | 11/9/23 | 3/1/24 | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 13,179 | 12,047 | 2,487 | 7,574 | 14,587 | 29,898 | 30,529 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 7,030 | 2,627 | -3,909 | 8,788 | 12,590 | 5,086 | 9,005 |
| ROE (net income / shareholders' equity) | 18.1% | 17.4% | 15.8% | 15.4% | 14.1% | 16.4% | 17.8% |
| ROA (Net income/ Total Assets) | 8.44% | 8.34% | 7.32% | 7.69% | 7.93% | 8% | 9.58% |
| Assets 1 | 71,563 | 73,427 | 80,018 | 80,666 | 76,444 | 98,875 | 99,092 |
| Book Value Per Share 2 | 65.00 | 68.60 | 72.90 | 80.20 | 82.80 | 93.40 | 108.0 |
| Cash Flow per Share 2 | 19.60 | 16.10 | 8.540 | 24.20 | 30.10 | 37.10 | 29.30 |
| Capex 1 | 3,423 | 5,971 | 8,443 | 4,055 | 3,337 | 4,200 | 4,039 |
| Capex / Sales | 6.29% | 10.75% | 13.4% | 6.16% | 5.67% | 6.44% | 5.48% |
| Announcement Date | 3/24/20 | 2/24/21 | 2/24/22 | 2/23/23 | 3/1/24 | - | - |
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
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
193
TWD
Average target price
260.8
TWD
Spread / Average Target
+35.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.03% | 3.11B | |
| -0.99% | 49.04B | |
| -7.22% | 16.73B | |
| +16.63% | 11.25B | |
| +49.91% | 8.75B | |
| +3.69% | 8.53B | |
| +6.14% | 7.56B | |
| -17.23% | 7.51B | |
| -12.95% | 6.83B | |
| -14.19% | 6.74B |
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