Financials Chialin Precision Industrial Co., Ltd.

Equities

3310

TW0003310009

Electrical Components & Equipment

End-of-day quote Taipei Exchange 06:00:00 2024-07-04 pm EDT 5-day change 1st Jan Change
106 TWD +4.43% Intraday chart for Chialin Precision Industrial Co., Ltd. +3.92% -2.75%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,884 1,444 1,547 1,950 2,399 6,486
Enterprise Value (EV) 1 2,888 2,421 2,837 5,048 5,763 9,800
P/E ratio 10.1 x 8.88 x 43 x 40.3 x 23.5 x 35.6 x
Yield 10.7% 5.56% 4.87% 5.58% 6.89% 3.85%
Capitalization / Revenue 0.69 x 0.82 x 1.42 x 1.54 x 1.55 x 3.13 x
EV / Revenue 1.05 x 1.37 x 2.6 x 3.98 x 3.73 x 4.73 x
EV / EBITDA 7.41 x 7.38 x 18.8 x 40.7 x 35.8 x 39.4 x
EV / FCF 2.09 x 8.57 x -25.3 x -3.83 x -20.2 x 60.2 x
FCF Yield 47.9% 11.7% -3.95% -26.1% -4.94% 1.66%
Price to Book 1.8 x 1.42 x 1.25 x 1.58 x 1.72 x 3.76 x
Nbr of stocks (in thousands) 40,180 40,180 50,225 50,260 54,704 59,501
Reference price 2 46.90 35.95 30.80 38.80 43.85 109.0
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/29/23 3/20/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,742 1,771 1,090 1,268 1,546 2,071
EBITDA 1 389.9 328.2 151.1 123.9 161 249
EBIT 1 318.3 273.3 88.61 68.7 107.4 192.8
Operating Margin 11.61% 15.43% 8.13% 5.42% 6.95% 9.31%
Earnings before Tax (EBT) 1 300 251.2 54.62 79.78 170.7 234.9
Net income 1 271.7 203.8 39.17 66.58 133.5 224.4
Net margin 9.91% 11.5% 3.59% 5.25% 8.64% 10.83%
EPS 2 4.630 4.050 0.7171 0.9639 1.868 3.064
Free Cash Flow 1 1,383 282.7 -112.1 -1,319 -284.8 162.8
FCF margin 50.45% 15.96% -10.28% -103.99% -18.42% 7.86%
FCF Conversion (EBITDA) 354.74% 86.13% - - - 65.38%
FCF Conversion (Net income) 509.09% 138.72% - - - 72.54%
Dividend per Share 2 5.000 2.000 1.499 2.166 3.020 4.200
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/29/23 3/20/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,004 977 1,290 3,098 3,365 3,315
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.574 x 2.976 x 8.535 x 24.99 x 20.9 x 13.31 x
Free Cash Flow 1 1,383 283 -112 -1,319 -285 163
ROE (net income / shareholders' equity) 20.8% 15.7% 3.13% 5.38% 9.95% 14%
ROA (Net income/ Total Assets) 4.98% 5.63% 1.48% 0.86% 1.16% 1.91%
Assets 1 5,461 3,618 2,644 7,748 11,518 11,777
Book Value Per Share 2 26.10 25.30 24.60 24.60 25.50 29.00
Cash Flow per Share 2 7.100 6.550 5.710 10.40 8.220 10.50
Capex 1 43.8 42.6 15.2 20.8 189 31.4
Capex / Sales 1.6% 2.41% 1.39% 1.64% 12.21% 1.51%
Announcement Date 4/1/19 3/31/20 3/30/21 3/30/22 3/29/23 3/20/24
1TWD in Million2TWD
Estimates
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