YOLFTbeta
15

Chang Type Industrial Co Ltd

1541 · TW · Industrials / Tools & Accessories

19.15TWD+0.10 (+0.52%)

Price History

Full chart

Market Stats

Previous Close19.05
Open19.25
Day Range19.05 – 19.25
52-Week Range19.35 – 30.85
Volume7.10K
Market Cap1.64B
P/E (TTM)7.77
Forward P/E5.47
EPS2.67
Dividend Yield0.00%
Beta0.40
50-Day Avg21.47
200-Day Avg23.11

About

CHANG TYPE Industrial Co., Ltd. manufactures, processes, and sells hand tools, electric machines, motors, power tools, automatic control systems, computer machinery, electric test instruments, woodworking machines, and metal parts. The company offers miter, scroll, radial arm, and band saw products; and designs various molds and fixtures. It is also involved in the import and export of raw materials related to the products. The company serves original equipment manufacturers and original design manufacturers. It operates in Taiwan, the United States, and internationally. The company was incorporated in 1989 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Jing Jin Zhang
  • Employees0
  • HeadquartersNo. 41, Nan-tsuen Road, Taichung, Taiwan, 42127, Taiwan
  • Websitehttps://www.toty.com.tw

Leadership

  • Mr. Jing Jin ZhangChairman and President
  • Xiu Yue LiuExecutive Vice President and Director

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.54B1.81B1.61B1.62B1.51B1.85B1.49B1.51B1.30B1.49B1.59B1.84B2.69B2.89B3.53B3.65B3.59B4.20B5.27B6.20B4.06B3.38B2.99B3.63B
Growth (%)-+17.71%-10.92%+0.45%-7.07%+22.92%-19.55%+1.35%-14.15%+14.61%+7.17%+15.47%+46.24%+7.43%+22.18%+3.54%-1.71%+16.97%+25.52%+17.66%-34.59%-16.74%-11.53%+21.45%
Cost of Revenue1.20B1.50B1.40B1.47B1.33B1.58B1.30B1.18B1.12B1.22B1.35B1.61B2.28B2.27B2.76B3.06B3.11B3.43B4.21B5.42B3.46B2.72B2.50B2.96B
Gross Profit-------331.86M178.98M266.30M241.09M227.94M410.38M614.41M765.09M592.69M479.28M770.49M1.07B781.13M594.47M662.83M492.06M667.29M
Gross Margin-------21.98%13.81%17.93%15.14%12.40%15.27%21.28%21.68%16.22%13.35%18.34%20.23%12.59%14.65%19.62%16.47%18.39%
Operating Expense-------117.00M106.73M304.37M307.00M268.40M270.79M316.77M333.94M325.67M431.58M420.55M467.89M395.00M216.03M377.64M493.58M428.34M
Operating Income193.03M145.93M74.09M-1.19M91.79M32.15M214.86M72.24M-38.08M-65.91M-40.47M139.59M297.64M431.15M267.03M47.69M349.94M598.88M386.13M378.44M285.18M-1.52M238.95M
Operating Margin12.54%8.06%4.59%-0.08%4.96%2.16%14.23%5.57%-2.56%-4.14%-2.20%5.19%10.31%12.22%7.31%1.33%8.33%11.36%6.22%9.33%8.44%-0.05%6.58%
EBITDA-------271.67M93.65M48.26M-28.21M40.10M263.94M420.09M480.67M245.05M167.53M422.05M667.72M463.18M495.92M282.56M239.70M353.90M
EBITDA Margin-------17.99%7.23%3.25%-1.77%2.18%9.82%14.55%13.62%6.71%4.67%10.05%12.67%7.47%12.22%8.36%8.02%9.75%
Net Income136.26M110.12M63.27M-12.02M78.73M38.05M172.64M39.29M-3.96M-80.98M-22.76M162.32M283.15M344.51M134.99M78.56M251.48M456.56M299.26M272.06M115.19M83.70M182.70M
Net Income Margin8.85%6.08%3.92%-0.80%4.25%2.55%11.43%3.03%-0.27%-5.09%-1.24%6.04%9.80%9.76%3.70%2.19%5.99%8.66%4.82%6.71%3.41%2.80%5.03%
R&D24.56M19.79M12.87M10.93M16.46M15.53M15.96M18.72M16.16M31.14M45.14M48.96M45.50M47.16M46.97M42.84M32.80M45.91M41.62M27.02M22.45M17.51M27.85M21.55M
R&D as % of Total Revenue1.60%1.09%0.80%0.67%1.09%0.84%1.07%1.24%1.25%2.10%2.84%2.66%1.69%1.63%1.33%1.17%0.91%1.09%0.79%0.44%0.55%0.52%0.93%0.59%
Interest Expense000000018.00K3.00K5.50M5.52M6.94M8.60M7.22M5.87M6.65M6.95M9.74M7.69M10.74M22.47M18.88M19.18M10.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.37%0.35%0.38%0.32%0.25%0.17%0.18%0.19%0.23%0.15%0.17%0.55%0.56%0.64%0.29%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B2.00B2.01B1.54B1.48B1.26B1.03B1.28B1.17B1.68B1.45B1.79B2.10B2.27B2.62B2.88B2.81B3.10B3.84B5.20B3.61B3.98B3.16B3.18B
Total Liabilities322.60M1.17B1.20B817.76M746.80M449.33M184.35M266.84M184.90M705.93M549.82M912.99M1.06B1.08B1.34B1.74B1.70B1.82B2.13B3.43B1.74B2.07B1.16B1.07B
Total Equity781.09M835.68M811.32M721.31M733.32M813.77M841.48M1.01B983.24M978.03M897.62M876.37M1.04B1.19B1.28B1.14B1.11B1.28B1.71B1.77B1.88B1.91B1.99B2.11B
Cash33.96M743.94M504.46M274.30M134.32M26.60M63.91M221.64M195.36M6.42M8.38M23.28M23.95M75.04M60.33M109.48M70.36M172.37M210.37M103.83M172.83M82.56M49.13M148.09M
Total Debt-------114.53M74.99M453.23M420.95M601.99M760.45M675.14M790.35M1.20B1.16B1.20B1.25B2.40B1.05B1.07B477.14M528.26M
Net Debt--------107.11M-120.37M446.81M412.57M578.71M736.50M600.10M730.02M1.09B1.09B1.03B1.04B2.30B879.78M984.22M428.01M380.17M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow227.59M140.12M-76.64M147.83M131.29M211.70M200.91M81.24M-270.61M-2.54M-58.84M-51.17M312.99M393.00M41.62M172.91M417.03M185.36M-635.60M1.14B179.45M672.71M256.71M
Investing Cash Flow--------43.18M-37.38M-253.43M-16.81M-21.82M-27.00M-33.30M-193.50M-71.73M-38.47M-30.69M-27.16M-97.03M-46.35M-165.75M-11.55M-3.87M
Financing Cash Flow-623.90M-------70.14M338.83M18.43M96.03M74.77M-233.75M-210.88M83.90M-177.44M-279.57M-107.14M628.86M-1.04B-103.94M-724.81M-133.54M
Capital Expenditure87.29M111.82M90.50M104.18M94.94M49.60M24.82M43.88M34.14M258.72M14.15M45.24M27.16M34.58M193.50M72.68M38.12M30.69M30.47M82.82M44.13M153.37M12.71M4.00M
Free Cash Flow-------157.03M47.10M-529.33M-16.69M-104.08M-78.33M278.40M199.49M-31.06M134.79M386.34M154.89M-718.42M1.10B26.08M660.00M252.72M
Dividends Paid-51.43M1.00M---6.84M-70.17M--134.93M134.93M134.93M253.09M260.04M118.20M78.80M236.40M236.40M197.00M78.80M39.40M39.40M
FCF to OCF-------78.16%57.98%195.61%656.91%176.88%153.06%88.95%50.76%-74.61%77.95%92.64%83.56%113.03%96.15%14.53%98.11%98.44%
Dividend Paid to FCF--------148.97%---129.64%-172.26%48.46%126.87%-837.33%87.69%20.40%152.62%-32.91%17.90%302.17%5.97%15.59%

Earnings

Report DateMar 31, 2006Mar 31, 2007Jun 30, 2007Oct 26, 2007Dec 31, 2007Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 30, 2015Jun 11, 2015Aug 13, 2015Nov 12, 2015Mar 28, 2016May 11, 2016Aug 11, 2016Nov 8, 2016Mar 29, 2017May 10, 2017Aug 9, 2017Nov 10, 2017Mar 28, 2018May 10, 2018Aug 14, 2018Nov 8, 2018Mar 28, 2019May 17, 2019Aug 12, 2019Nov 9, 2019Mar 31, 2020May 14, 2020Aug 12, 2020Nov 9, 2020Mar 29, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 14, 2022May 5, 2022Aug 4, 2022Nov 1, 2022Mar 13, 2023May 8, 2023
EPS Estimate---0.57------------------------0.491.770.910.69-1.10----------0.900.700.67-------------
EPS Actual-0.220.160.110.540.140.330.260.600.900.410.13-0.34-0.04-0.500.320.160.02-0.16-0.63-0.080.27-0.19-0.290.500.120.620.820.430.511.910.751.131.110.691.44-0.050.560.720.480.050.850.47-0.370.570.651.310.661.591.151.461.601.030.141.451.182.201.331.24-1.320.40
Surprise----5.26%------------------------4.08%7.91%-17.58%63.77%--37.27%-----------27.78%87.14%-1.49%-------------
Timing---Pre-market----------------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value1.53B
Trailing P/E7.77
Forward P/E5.47
PEG Ratio0.00
Price / Sales0.57
Price / Book0.78
EPS2.67
Book Value27.48
Revenue (TTM)2.89B
Gross Profit (TTM)507.19M
EBITDA177.88M
Profit Margin7.36%
Operating Margin3.16%
Return on Equity10.40%
Return on Assets2.46%
Shares Outstanding78.80M
Shares Float17.08M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio18.59%

Dividends

20221×
2.50Aug 25, 2022
20211×
3.00Oct 8, 2021
20191×
1.00Aug 26, 2019
20181×
1.50Aug 24, 2018
20171×
3.30Aug 24, 2017
20161×
3.21Aug 25, 2016
20151×
1.71Aug 27, 2015
20101×
0.98Sep 9, 2010
20081×
0.09Sep 11, 2008
20041×
1.11Sep 13, 2004
20031×
0.73Jul 23, 2003

Stock Splits

  • Sep 9, 2010685:624
  • Sep 11, 200821:20
  • Sep 13, 2004101:100
  • Jul 23, 2003221:200