Financials Trust-Search Corp.,Ltd.

Equities

3115

TW0003115002

Electronic Equipment & Parts

End-of-day quote Taipei Exchange 06:00:00 2024-06-26 pm EDT 5-day change 1st Jan Change
10.1 TWD 0.00% Intraday chart for Trust-Search Corp.,Ltd. -0.49% -2.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 869.6 537.5 764.7 681.7 487.2 454.5
Enterprise Value (EV) 1 857 513 599 464.5 255.8 246.8
P/E ratio -14.4 x -11.8 x -17.3 x -47.3 x -32.8 x -15.2 x
Yield - - - - - -
Capitalization / Revenue 1.18 x 1.15 x 2.17 x 1.62 x 8.48 x 280 x
EV / Revenue 1.16 x 1.1 x 1.7 x 1.1 x 4.45 x 152 x
EV / EBITDA -19.3 x -17.6 x -92 x -80.1 x -12 x -8.32 x
EV / FCF 40.2 x 10 x 4.52 x 10.3 x 14.7 x -20.9 x
FCF Yield 2.49% 9.97% 22.1% 9.7% 6.82% -4.8%
Price to Book 2.46 x 1.76 x 2.91 x 2.75 x 2.08 x 2.24 x
Nbr of stocks (in thousands) 43,698 43,698 43,698 43,698 43,698 43,698
Reference price 2 19.90 12.30 17.50 15.60 11.15 10.40
Announcement Date 3/29/19 3/31/20 3/31/21 3/18/22 3/24/23 3/21/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 737.1 467.4 352.8 421.2 57.44 1.622
EBITDA 1 -44.36 -29.14 -6.509 -5.8 -21.39 -29.67
EBIT 1 -57.26 -38.66 -15.85 -10.47 -24.47 -31.57
Operating Margin -7.77% -8.27% -4.49% -2.49% -42.61% -1,946.49%
Earnings before Tax (EBT) 1 -59.87 -42.93 -40.76 -14.35 -14.76 -29.86
Net income 1 -60.51 -45.61 -44.09 -14.35 -14.76 -29.86
Net margin -8.21% -9.76% -12.5% -3.41% -25.69% -1,840.69%
EPS 2 -1.385 -1.044 -1.009 -0.3300 -0.3400 -0.6832
Free Cash Flow 1 21.34 51.17 132.6 45.08 17.45 -11.84
FCF margin 2.89% 10.95% 37.58% 10.7% 30.38% -729.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/18/22 3/24/23 3/21/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.6 24.5 166 217 231 208
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.3 51.2 133 45.1 17.4 -11.8
ROE (net income / shareholders' equity) -15.7% -13.8% -15.5% -5.62% -6.13% -13.7%
ROA (Net income/ Total Assets) -6.25% -4.96% -2.61% -2.26% -5.72% -8.46%
Assets 1 968.9 919.7 1,687 636.2 258 352.8
Book Value Per Share 2 8.100 6.990 6.010 5.670 5.360 4.640
Cash Flow per Share 2 2.070 3.710 4.050 4.970 5.360 4.760
Capex 1 17.1 4.74 2.27 0.09 - -
Capex / Sales 2.31% 1.01% 0.64% 0.02% - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/18/22 3/24/23 3/21/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 3115 Stock
  4. Financials Trust-Search Corp.,Ltd.