Financials Tripod Technology Corporation

Equities

3044

TW0003044004

Semiconductors

End-of-day quote Taiwan S.E. 06:00:00 2024-07-10 pm EDT 5-day change 1st Jan Change
213 TWD -0.23% Intraday chart for Tripod Technology Corporation -4.48% +9.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 65,964 62,284 65,438 49,407 102,493 111,954 - -
Enterprise Value (EV) 1 52,784 50,238 62,951 41,833 87,906 85,386 78,015 56,706
P/E ratio 11.1 x 10.3 x 11.3 x 8.05 x 16.9 x 13.5 x 11.5 x 8.93 x
Yield 5.78% 6.2% 5.9% 7.45% - 4.08% 4.95% 6%
Capitalization / Revenue 1.21 x 1.12 x 1.04 x 0.75 x 1.74 x 1.69 x 1.53 x 1.33 x
EV / Revenue 0.97 x 0.9 x 1 x 0.64 x 1.49 x 1.29 x 1.06 x 0.68 x
EV / EBITDA 5.24 x 5.09 x 5.9 x 3.55 x 7.45 x 5.87 x 4.87 x 3.4 x
EV / FCF 7.51 x 19.1 x -16.1 x 4.76 x 6.98 x 7.41 x 8.67 x -
FCF Yield 13.3% 5.23% -6.21% 21% 14.3% 13.5% 11.5% -
Price to Book 1.93 x 1.73 x 1.71 x 1.17 x 2.35 x 2.19 x 1.95 x 1.57 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 94.00 195.0 213.0 213.0 213.0
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 2026
Net sales 1 54,451 55,548 63,000 65,784 58,862 66,267 73,281 83,888
EBITDA 1 10,071 9,864 10,665 11,781 11,794 14,539 16,018 16,701
EBIT 1 6,771 6,574 6,613 6,769 6,624 9,827 11,343 13,348
Operating Margin 12.43% 11.84% 10.5% 10.29% 11.25% 14.83% 15.48% 15.91%
Earnings before Tax (EBT) 1 7,798 7,757 7,498 7,825 8,077 10,944 12,372 -
Net income 1 6,037 6,126 5,858 6,200 6,062 8,287 9,754 12,544
Net margin 11.09% 11.03% 9.3% 9.43% 10.3% 12.51% 13.31% 14.95%
EPS 2 11.34 11.48 11.03 11.67 11.53 15.77 18.56 23.87
Free Cash Flow 1 7,030 2,627 -3,909 8,788 12,590 11,524 9,003 -
FCF margin 12.91% 4.73% -6.2% 13.36% 21.39% 17.39% 12.29% -
FCF Conversion (EBITDA) 69.8% 26.64% - 74.59% 106.74% 79.26% 56.21% -
FCF Conversion (Net income) 116.45% 42.89% - 141.73% 207.69% 139.05% 92.3% -
Dividend per Share 2 7.250 7.350 7.350 7.000 - 8.680 10.55 12.79
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 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 2025 Q1 2025 Q2
Net sales 1 16,686 17,360 16,571 17,190 14,663 14,229 13,443 16,239 14,951 15,285 16,040 17,597 17,014 - -
EBITDA 1 2,921 2,738 2,886 3,165 2,992 2,396 - - 3,259 3,301 3,467 3,959 3,766 - -
EBIT 1 1,762 1,533 1,625 1,893 1,718 1,056 1,207 2,328 2,033 2,138 2,308 2,798 2,551 - -
Operating Margin 10.56% 8.83% 9.8% 11.01% 11.72% 7.42% 8.98% 14.34% 13.6% 13.99% 14.39% 15.9% 15% - -
Earnings before Tax (EBT) 1 1,946 1,784 1,860 2,091 2,089 1,466 1,441 2,773 2,407 2,474 2,648 3,082 2,892 - -
Net income 1 1,524 1,445 1,467 1,626 1,662 1,143 969 2,139 1,820 1,840 1,946 2,388 2,209 - -
Net margin 9.13% 8.32% 8.85% 9.46% 11.34% 8.04% 7.21% 13.17% 12.17% 12.04% 12.14% 13.57% 12.98% - -
EPS 2 2.860 2.730 2.780 3.070 3.120 2.160 1.840 4.070 3.460 3.500 3.676 4.362 4.190 3.730 4.220
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 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 5/7/24 - - - - -
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 13,179 12,047 2,487 7,574 14,587 26,568 33,939 55,248
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 7,030 2,627 -3,909 8,788 12,590 11,524 9,003 -
ROE (net income / shareholders' equity) 18.1% 17.4% 15.8% 15.4% 14.1% 17.4% 18.2% 18.9%
ROA (Net income/ Total Assets) 8.44% 8.34% 7.32% 7.69% 7.93% 9.51% 9.95% -
Assets 1 71,563 73,427 80,018 80,666 76,444 87,105 98,051 -
Book Value Per Share 2 65.00 68.60 72.90 80.20 82.80 97.30 109.0 135.0
Cash Flow per Share 2 19.60 16.10 8.540 24.20 30.10 40.60 42.20 47.80
Capex 1 3,423 5,971 8,443 4,055 3,337 3,627 3,919 4,000
Capex / Sales 6.29% 10.75% 13.4% 6.16% 5.67% 5.47% 5.35% 4.77%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
213 TWD
Average target price
264.8 TWD
Spread / Average Target
+24.32%
Consensus
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  3. 3044 Stock
  4. Financials Tripod Technology Corporation