YOLFTbeta
15

TYC Brother Industrial Co Ltd

1522 · TW · Consumer Cyclical / Auto Parts

24.15TWD+0.45 (+1.90%)

Price History

Full chart

Market Stats

Previous Close23.70
Open23.70
Day Range23.70 – 24.15
52-Week Range24.90 – 51.66
Volume242.10K
Market Cap8.19B
P/E (TTM)30.88
Forward P/E0.36
EPS0.85
Dividend Yield4.54%
Beta0.69
50-Day Avg27.30
200-Day Avg34.70

About

TYC Brother Industrial Co., Ltd. manufactures and sales vehicle lighting products in Taiwan, Mainland China, the Netherlands, the United States, and internationally. It provides car lights, molding tools, mirrors, cooling fans, radiators, condensers, blowers, and window regulators. The company was founded in 1986 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOYan-Shuo Su
  • Employees0
  • HeadquartersNo. 72-2 Sin-le Road, Tainan City, Taiwan, 70248, Taiwan
  • Websitehttps://www.tyc.com.tw

Leadership

  • Yan-Shuo SuGeneral Manager
  • Mr. Yi-Feng WengDeputy GM of Finance Division & Accountant
  • Mr. Cheng-Tai TingDeputy GM of Business Division & Representative Director

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.32B4.68B5.89B6.50B7.23B7.64B9.39B10.57B10.67B11.97B13.54B14.21B14.97B16.50B18.76B15.05B15.96B16.06B16.62B17.54B14.45B16.58B19.21B19.28B20.12B24.42B
Growth (%)-+8.38%+25.78%+10.42%+11.23%+5.63%+22.99%+12.52%+0.96%+12.18%+13.17%+4.91%+5.37%+10.19%+13.74%-19.81%+6.08%+0.65%+3.48%+5.52%-17.64%+14.75%+15.87%+0.37%+4.38%+21.35%
Cost of Revenue2.97B2.98B3.50B4.21B4.77B5.33B7.87B8.49B8.64B9.58B11.16B11.90B12.60B13.58B15.10B11.75B12.28B12.56B12.94B13.38B11.59B13.57B15.02B14.11B14.24B19.08B
Gross Profit------1.52B2.07B2.03B2.39B2.39B2.31B2.37B2.92B3.66B3.30B3.68B3.50B3.68B4.16B2.86B3.01B4.18B5.17B5.89B5.34B
Gross Margin------16.16%19.60%19.02%19.98%17.62%16.26%15.84%17.70%19.50%21.92%23.04%21.82%22.15%23.73%19.78%18.14%21.78%26.81%29.25%21.88%
Operating Expense------1.45B1.42B1.41B1.72B1.89B2.02B2.25B2.45B2.93B2.47B2.63B2.97B3.05B3.05B2.34B2.56B2.72B3.42B3.48B4.14B
Operating Income41.73M297.42M1.09B905.96M885.11M39.97M66.67M649.25M616.30M673.57M497.50M286.97M119.56M466.66M732.54M830.28M1.05B531.85M628.07M1.11B512.46M448.20M1.46B1.75B2.40B1.20B
Operating Margin0.97%6.36%18.44%13.94%12.25%0.52%0.71%6.14%5.78%5.63%3.67%2.02%0.80%2.83%3.90%5.52%6.58%3.31%3.78%6.35%3.55%2.70%7.62%9.06%11.94%4.91%
EBITDA------1.42B1.94B1.72B2.20B1.70B1.92B1.49B1.89B2.32B2.29B2.34B1.95B2.02B2.78B2.27B2.06B3.11B3.47B4.08B3.14B
EBITDA Margin------15.13%18.38%16.08%18.37%12.57%13.53%9.95%11.48%12.36%15.23%14.65%12.16%12.15%15.88%15.70%12.45%16.18%17.98%20.29%12.86%
Net Income85.35M284.46M738.45M562.51M447.17M-83.41M460.79M197.49M552.36M128.62M48.54M-179.83M63.38M512.02M759.39M987.37M660.06M622.94M695.13M262.62M193.27M932.53M1.09B1.54B597.78M
Net Income Margin1.98%6.08%12.55%8.66%6.19%-0.89%4.36%1.85%4.62%0.95%0.34%-1.20%0.38%2.73%5.05%6.19%4.11%3.75%3.96%1.82%1.17%4.86%5.67%7.67%2.45%
R&D176.52M149.58M158.20M221.03M280.58M275.57M260.90M293.18M265.92M266.76M268.98M242.60M274.86M534.49M609.42M389.17M433.71M441.58M448.73M488.07M425.05M344.45M375.59M396.27M448.85M808.65M
R&D as % of Total Revenue4.09%3.20%2.69%3.40%3.88%3.61%2.78%2.77%2.49%2.23%1.99%1.71%1.84%3.24%3.25%2.59%2.72%2.75%2.70%2.78%2.94%2.08%1.96%2.06%2.23%3.31%
Interest Expense000000167.56M201.69M191.00M134.74M111.08M133.49M156.53M170.87M110.95M105.48M103.57M113.89M129.37M199.55M171.12M135.85M211.13M326.01M364.55M402.99M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.78%1.91%1.79%1.13%0.82%0.94%1.05%1.04%0.59%0.70%0.65%0.71%0.78%1.14%1.18%0.82%1.10%1.69%1.81%1.65%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.43B7.65B8.33B10.13B11.92B13.47B13.17B14.33B13.88B15.59B15.31B16.34B17.70B19.09B22.25B18.47B19.57B20.16B21.47B23.61B22.75B24.05B26.05B25.83B27.22B39.20B
Total Liabilities4.27B4.26B4.33B6.13B7.84B9.16B8.85B9.24B8.63B9.88B9.70B10.52B12.18B13.28B15.24B11.83B12.80B13.65B14.85B16.75B16.04B15.86B16.88B16.32B16.73B28.69B
Total Equity3.08B3.39B4.00B4.00B4.08B3.84B4.03B4.68B4.83B5.26B5.10B5.17B4.85B4.94B5.57B5.93B6.31B6.29B6.42B6.65B6.42B7.89B8.85B9.18B10.16B10.06B
Cash166.22M349.17M203.10M515.67M237.48M439.84M327.04M879.72M822.42M1.46B1.08B893.45M1.25B1.15B1.17B659.82M893.89M820.28M988.47M937.96M989.96M898.57M1.86B1.86B1.54B2.36B
Total Debt------6.23B5.86B5.66B6.35B5.79B6.17B7.39B7.61B8.39B7.40B8.04B9.01B10.03B12.29B11.11B11.22B12.11B11.31B10.91B18.23B
Net Debt------5.90B4.98B4.84B4.89B4.71B5.28B6.14B6.46B7.22B6.74B7.14B8.19B9.04B11.35B10.12B10.32B10.25B9.45B9.37B15.88B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow610.84M1.21B1.73B1.15B945.19M-1.64B1.84B2.13B1.84B1.67B1.11B1.35B1.50B1.65B1.56B2.16B1.58B1.50B1.87B2.86B440.43M1.38B3.85B3.15B1.03B
Investing Cash Flow-------968.04M-1.04B-1.80B-1.06B-1.34B-1.79B-2.27B-2.24B-1.62B-1.81B-2.13B-1.88B-1.89B-1.68B-1.34B-1.24B-1.29B-1.93B-2.41B-3.71B
Financing Cash Flow105.84M--975.80M1.13B1.83B-727.97M-142.24M-371.38M516.37M-713.04M514.18M1.25B524.22M-31.02M199.05M266.25M274.77M536.49M-180.65M-1.32B786.11M625.30M-1.94B-1.26B3.47B
Capital Expenditure848.03M633.85M846.03M2.00B1.85B1.26B1.10B1.20B1.73B963.43M1.22B1.46B2.13B2.02B2.21B1.94B1.98B2.14B1.77B1.88B1.26B1.11B1.33B1.87B2.42B3.05B
Free Cash Flow------533.36M642.89M392.83M875.31M445.30M-347.74M-781.21M-518.32M-563.17M-380.18M180.60M-557.05M-276.54M-12.43M1.60B-669.29M49.35M1.98B734.73M-2.02B
Dividends Paid68.63M-135.72M549.66M240.48M64.98M-37.25M----31.13M311.96M311.96M311.96M467.94M623.92M499.13M405.55M436.74M187.18M179.65M621.52M683.92M995.88M
FCF to OCF------32.58%34.87%18.48%47.60%26.70%-31.29%-57.84%-34.44%-34.19%-24.33%8.36%-35.25%-18.46%-0.67%55.97%-151.96%3.58%51.38%23.29%-197.10%
Dividend Paid to FCF-------5.79%-----3.98%-60.19%-55.39%-82.06%259.10%-112.00%-180.49%-3263.69%27.30%-27.97%364.04%31.40%93.08%-49.19%

Earnings

Report DateOct 31, 2006Apr 27, 2007Apr 29, 2008Sep 3, 2008Oct 30, 2008Feb 25, 2009Apr 20, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Oct 15, 2010Jun 1, 2011Aug 31, 2011Oct 21, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 13, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Mar 30, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 27, 2018May 11, 2018Aug 10, 2018Nov 12, 2018Mar 29, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Mar 26, 2020May 13, 2020Aug 12, 2020Nov 13, 2020May 13, 2021Aug 12, 2021Nov 11, 2021Mar 28, 2022May 12, 2022Aug 10, 2022Nov 11, 2022Mar 16, 2023May 11, 2023May 9, 2024Aug 9, 2024Nov 12, 2024
EPS Estimate-0.020.190.33-0.66-0.25-0.28---------0.060.29-0.18-0.06--0.44-0.650.780.58-0.56--0.640.890.640.840.790.180.630.490.590.370.520.420.630.700.360.310.55--0.210.31-----1.831.111.13
EPS Actual0.300.290.180.330.36-0.25-0.310.250.370.550.160.080.13-0.100.23-0.10-0.140.07-0.23-0.260.270.26-0.01-0.310.500.120.420.600.420.360.910.750.740.870.810.750.890.620.510.090.810.680.120.380.670.790.420.340.20-0.020.280.25-0.040.020.390.880.640.950.430.642.011.641.30
Surprise1600.00%52.63%-45.45%--45.45%--224.00%-32.14%----------483.33%-189.66%-44.44%83.33%---72.73%--7.69%-46.69%-37.93%-33.93%--26.56%-15.73%39.06%-26.19%-35.44%-50.00%28.57%38.78%-79.66%2.70%28.85%88.10%-33.33%-51.43%-44.44%-106.45%-49.09%---90.48%25.81%-----9.84%47.75%15.04%
TimingPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market---------After-hoursAfter-hours-After-hoursPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap8.19B
Enterprise Value24.95B
Trailing P/E30.88
Forward P/E0.36
PEG Ratio1.47
Price / Sales0.29
Price / Book0.89
EPS0.85
Book Value29.71
Revenue (TTM)28.53B
Gross Profit (TTM)5.26B
EBITDA2.87B
Profit Margin1.15%
Operating Margin-0.31%
Return on Equity4.32%
Return on Assets0.89%
Shares Outstanding311.96M
Shares Float145.64M
Beta0.69
Dividend Yield4.54%
Dividend Rate1.20
Payout Ratio350.82%

Dividends

20261×
1.20Jul 16, 2026
20251×
3.00Jul 17, 2025
20241×
2.00Jul 18, 2024
20231×
1.80Jul 20, 2023
20221×
0.50Jul 14, 2022
20211×
0.60Aug 19, 2021
20201×
1.40Jul 23, 2020
20191×
1.30Jul 25, 2019
20181×
1.60Jul 26, 2018
20171×
2.00Jul 27, 2017
20161×
1.50Aug 29, 2016
20151×
1.00Aug 26, 2015
20121×
0.10Sep 6, 2012
20101×
0.44Sep 9, 2010
20091×
0.25Sep 8, 2009
20081×
0.32Oct 8, 2008
20071×
0.12Aug 16, 2007
20051×
0.22Aug 11, 2005
20041×
0.80Jul 15, 2004
20031×
1.74Aug 7, 2003
20021×
0.42Jul 4, 2002
20001×
0.25Jul 4, 2000

Stock Splits

  • Sep 6, 20121.01:1
  • Sep 8, 20111.03:1
  • Sep 9, 20101100:1000
  • Sep 8, 20091.03:1
  • Oct 8, 20081.0407:1
  • Aug 16, 2007101.452:100
  • Aug 11, 2005112:100
  • Jul 15, 2004112.5:100
  • Aug 7, 2003105:100