Stock 9911 TAIWAN SAKURA CORPORATION
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Financials Taiwan Sakura Corporation

Equities

9911

TW0009911008

Appliances, Tools & Housewares

End-of-day quote Taiwan S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
89.9 TWD +2.86% Intraday chart for Taiwan Sakura Corporation +4.78% +29.35%
Mar. 14 Taiwan Sakura Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Taiwan Sakura Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,888 10,317 11,334 15,098 13,588 15,207
Enterprise Value (EV) 1 6,427 8,803 9,556 13,282 11,685 13,142
P/E ratio 9.9 x 11.6 x 12.7 x 15 x 13.4 x 14.2 x
Yield 7.35% 5.62% 6.18% 5.22% 5.96% 5.58%
Capitalization / Revenue 1.32 x 1.64 x 1.71 x 1.99 x 1.65 x 1.84 x
EV / Revenue 1.07 x 1.4 x 1.44 x 1.75 x 1.42 x 1.59 x
EV / EBITDA 7.07 x 8.51 x 8.29 x 10.6 x 9.54 x 9.77 x
EV / FCF 13.9 x 11.8 x 15.6 x 31.9 x 18.8 x 16.5 x
FCF Yield 7.18% 8.51% 6.41% 3.14% 5.33% 6.07%
Price to Book 1.8 x 2.2 x 2.25 x 2.81 x 2.4 x 2.54 x
Nbr of stocks (in thousands) 218,808 218,808 218,808 218,808 218,808 218,808
Reference price 2 36.05 47.15 51.80 69.00 62.10 69.50
Announcement Date 3/28/19 3/30/20 3/26/21 3/31/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,986 6,299 6,628 7,569 8,213 8,272
EBITDA 1 909 1,035 1,152 1,256 1,225 1,345
EBIT 1 829.6 958.3 1,066 1,162 1,112 1,230
Operating Margin 13.86% 15.21% 16.08% 15.35% 13.54% 14.87%
Earnings before Tax (EBT) 1 992.5 1,060 1,125 1,251 1,274 1,365
Net income 1 799.7 888.7 892.6 1,010 1,019 1,072
Net margin 13.36% 14.11% 13.47% 13.35% 12.41% 12.96%
EPS 2 3.640 4.050 4.070 4.610 4.640 4.880
Free Cash Flow 1 461.5 749.1 612.8 416.8 623.2 797.7
FCF margin 7.71% 11.89% 9.25% 5.51% 7.59% 9.64%
FCF Conversion (EBITDA) 50.76% 72.41% 53.19% 33.2% 50.89% 59.3%
FCF Conversion (Net income) 57.71% 84.29% 68.66% 41.26% 61.16% 74.39%
Dividend per Share 2 2.650 2.650 3.200 3.600 3.700 3.880
Announcement Date 3/28/19 3/30/20 3/26/21 3/31/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 1,662 - 1,995 1,962 2,163 1,943 1,891
EBITDA - - - - - - -
EBIT 1 219.3 - 249.2 235 315.3 259 235.1
Operating Margin 13.2% - 12.49% 11.98% 14.58% 13.33% 12.43%
Earnings before Tax (EBT) 1 272.5 - 266.1 304.7 329 279.9 258.9
Net income 1 224.8 303.2 204.8 251.2 259.5 218.6 195.2
Net margin 13.53% - 10.27% 12.8% 12% 11.25% 10.32%
EPS 2 1.030 1.390 0.9400 1.150 1.180 1.000 0.8900
Dividend per Share - - - - - - -
Announcement Date 11/11/21 5/6/22 8/10/22 11/10/22 3/23/23 5/11/23 8/8/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,461 1,514 1,778 1,816 1,903 2,065
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 461 749 613 417 623 798
ROE (net income / shareholders' equity) 18.8% 19.6% 18.4% 19.2% 18.1% 18.2%
ROA (Net income/ Total Assets) 8.36% 9.07% 9.28% 9.2% 8.19% 8.44%
Assets 1 9,560 9,796 9,617 10,982 12,438 12,709
Book Value Per Share 2 20.00 21.40 23.00 24.60 25.90 27.40
Cash Flow per Share 2 4.570 6.190 8.620 8.450 9.310 11.20
Capex 1 78.1 88.3 281 320 116 254
Capex / Sales 1.3% 1.4% 4.25% 4.23% 1.41% 3.07%
Announcement Date 3/28/19 3/30/20 3/26/21 3/31/22 3/23/23 3/14/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Appliances, Tools & Housewares

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