Stock 6947 TECHZONE TECHNOLOGY MATERIALS CO., LTD.
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Financials Techzone Technology Materials Co., Ltd.

Equities

6947

TW0006947005

Environmental Services & Equipment

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-05-21 pm EDT 		5-day change 1st Jan Change
72.2 TWD +0.28% Intraday chart for Techzone Technology Materials Co., Ltd. -0.14% +23.21%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,040
Enterprise Value (EV) 1 7,052
P/E ratio 35.3 x
Yield 0.94%
Capitalization / Revenue 7.26 x
EV / Revenue 10.2 x
EV / EBITDA 26.3 x
EV / FCF -5,710,681 x
FCF Yield -0%
Price to Book 3.07 x
Nbr of stocks (in thousands) 86,000
Reference price 2 58.60
Announcement Date 4/24/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 272.1 372.1 540.6 607.3 694.5
EBITDA 1 72.62 91.12 255.3 283.4 268.6
EBIT 1 35.7 50.55 210 242.4 215.7
Operating Margin 13.12% 13.58% 38.84% 39.91% 31.05%
Earnings before Tax (EBT) 1 40.14 40.7 202 246.4 201
Net income 1 39.81 21.77 157.5 190.3 143.1
Net margin 14.63% 5.85% 29.13% 31.34% 20.61%
EPS 2 0.9952 0.5400 2.370 2.400 1.660
Free Cash Flow - 63.62 -34.6 56.54 -1,235
FCF margin - 17.1% -6.4% 9.31% -177.8%
FCF Conversion (EBITDA) - 69.82% - 19.95% -
FCF Conversion (Net income) - 292.2% - 29.71% -
Dividend per Share - - 0.4000 0.4800 0.5500
Announcement Date 12/29/22 12/29/22 12/29/22 4/25/23 4/24/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 550 502 260 - 2,012
Net Cash position 1 - - - 43.4 -
Leverage (Debt/EBITDA) 7.574 x 5.509 x 1.017 x - 7.492 x
Free Cash Flow - 63.6 -34.6 56.5 -1,235
ROE (net income / shareholders' equity) - 5.51% 23.3% 15.3% 8.98%
ROA (Net income/ Total Assets) - 3.08% 10.3% 8.22% 3.95%
Assets 1 - 707.6 1,526 2,314 3,625
Book Value Per Share 2 9.600 10.10 11.00 17.90 19.10
Cash Flow per Share 2 0.6500 1.580 1.740 3.910 4.240
Capex 1 303 93.1 275 314 1,586
Capex / Sales 111.31% 25.03% 50.89% 51.75% 228.36%
Announcement Date 12/29/22 12/29/22 12/29/22 4/25/23 4/24/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
TECHZONE TECHNOLOGY MATERIALS CO., LTD. Stock Techzone Technology Materials Co., Ltd.
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Waste Management, Disposal & Recycling Services
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