YOLFTbeta
15

Tsang Yow Industrial Co Ltd

1568 · TW · Consumer Cyclical / Auto Parts

27.80TWD+0.85 (+3.15%)

Price History

Full chart

Market Stats

Previous Close26.95
Open27.15
Day Range27.10 – 27.95
52-Week Range20.60 – 50.00
Volume157.38K
Market Cap3.32B
P/E (TTM)17.06
Forward P/E0.00
EPS1.89
Dividend Yield3.06%
Beta1.06
50-Day Avg29.22
200-Day Avg28.50

About

Tsang Yow Industrial Co.,Ltd. manufactures and supplies transmission system components and assemblies worldwide. It provides automatic and manual transmission, off highway machinery, torque converter, and viscous coupling parts; clutch parts for heavy-duty trucks; and gear boxes. The company was founded in 1985 and is based in Chiayi, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOChi-Hu Su
  • Employees0
  • HeadquartersNo. 18, Chung Shan Rd., Chiayi, Taiwan, 62154, Taiwan
  • Websitehttps://www.tsangyow.com.tw

Leadership

  • Chi-Hu SuPresident & Director
  • Ethan SuGeneral Manager
  • Hui-Jung ChenFinancial Officer & Accounting Supervisor
  • Chang Zhong YangMarketing Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.61B1.99B1.99B1.82B2.24B2.38B2.79B3.36B2.50B2.02B1.76B1.83B1.79B1.19B1.05B1.05B
Growth (%)-+58.11%+23.71%+0.05%-8.69%+23.33%+6.36%+17.19%+20.32%-25.52%-19.11%-13.16%+3.93%-1.91%-33.38%-12.05%+0.30%
Cost of Revenue1.03B1.41B1.75B1.64B1.53B1.89B1.98B2.29B2.86B2.16B1.78B1.59B1.57B1.41B791.63M757.46M711.64M
Gross Profit-10.51M201.19M240.64M349.83M286.16M346.41M402.36M496.07M497.21M340.19M240.99M166.13M259.18M379.94M401.44M291.86M340.78M
Gross Margin-1.03%12.53%12.11%17.60%15.76%15.47%16.90%17.78%14.81%13.60%11.91%9.46%14.20%21.21%33.65%27.81%32.38%
Operating Expense190.10M236.92M229.61M205.94M180.45M201.14M201.59M216.05M259.33M236.07M198.32M156.17M210.26M166.87M167.94M172.31M175.77M
Operating Income-200.61M-35.73M11.03M143.88M105.71M145.26M200.77M280.02M237.88M104.12M42.67M9.95M48.92M213.07M233.50M119.55M165.01M
Operating Margin-19.75%-2.22%0.56%7.24%5.82%6.49%8.43%10.03%7.08%4.16%2.11%0.57%2.68%11.90%19.57%11.39%15.68%
EBITDA64.50M171.16M237.99M347.51M271.72M314.28M400.06M442.90M419.08M276.04M215.54M168.32M197.77M353.62M364.46M297.23M245.22M
EBITDA Margin6.35%10.66%11.98%17.48%14.97%14.04%16.80%15.87%12.48%11.04%10.66%9.58%10.83%19.74%30.55%28.33%23.30%
Net Income-225.26M-75.56M16.55M118.46M85.44M116.97M138.53M183.86M192.20M94.71M27.83M10.30M29.61M165.39M273.73M163.15M140.40M
Net Income Margin-22.17%-4.70%0.83%5.96%4.71%5.22%5.82%6.59%5.72%3.79%1.38%0.59%1.62%9.23%22.94%15.55%13.34%
R&D33.95M27.27M26.44M24.36M34.23M31.00M36.69M40.49M66.93M63.86M69.97M65.34M69.31M60.58M47.10M45.69M43.15M
R&D as % of Total Revenue3.34%1.70%1.33%1.23%1.89%1.38%1.54%1.45%1.99%2.55%3.46%3.72%3.80%3.38%3.95%4.35%4.10%
Interest Expense47.26M37.49M40.20M39.67M22.64M19.15M19.05M14.25M19.14M23.89M14.78M12.93M10.38M12.34M10.40M3.98M849.00K
Interest Expense % of Total Revenue4.65%2.33%2.02%2.00%1.25%0.86%0.80%0.51%0.57%0.96%0.73%0.74%0.57%0.69%0.87%0.38%0.08%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B2.94B3.03B2.56B2.62B3.00B2.98B3.38B3.71B3.57B3.30B3.15B3.21B2.92B2.62B2.33B2.38B
Total Liabilities1.69B1.93B1.97B1.42B1.44B1.47B1.34B1.84B2.12B1.98B1.76B1.67B1.73B1.29B792.87M426.49M353.63M
Total Equity1.01B911.41M952.89M1.05B1.09B1.42B1.51B1.54B1.59B1.59B1.54B1.48B1.49B1.64B1.83B1.86B1.90B
Cash74.67M87.30M191.58M90.95M213.38M166.28M233.02M218.07M147.79M172.41M191.36M369.48M554.44M458.72M860.25M459.61M420.83M
Total Debt152.61M1.33B1.13B955.11M954.93M790.42M723.14M930.97M1.10B1.34B1.26B1.18B1.16B740.41M407.10M127.74M60.42M
Net Debt77.95M1.24B938.35M864.16M741.54M624.14M490.12M712.90M948.38M1.17B1.07B808.16M603.39M281.69M-453.15M-331.87M-360.40M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow237.14M231.88M171.13M163.04M291.15M232.77M275.56M259.25M321.19M89.34M270.19M366.75M248.22M372.48M326.94M181.52M292.09M
Investing Cash Flow-35.91M-107.82M-55.65M135.22M-107.11M-341.36M-97.48M-361.11M-415.43M-226.66M-90.82M-36.52M-24.98M-32.23M463.16M-219.48M-137.30M
Financing Cash Flow-220.86M-95.62M-14.02M-393.53M-61.22M50.04M-119.46M97.08M47.17M158.42M-153.59M-151.23M-34.68M-449.29M-453.26M-358.68M-191.78M
Capital Expenditure32.73M75.14M51.99M30.16M90.25M301.46M89.48M195.14M326.34M200.66M95.85M57.64M57.84M65.52M49.01M176.51M223.96M
Free Cash Flow204.40M156.74M119.14M132.89M200.90M-68.69M186.09M64.11M-5.15M-111.33M174.34M309.11M190.37M306.96M277.92M5.01M68.13M
Dividends Paid----45.82M51.54M51.54M103.09M123.70M82.47M66.65M51.27M30.54M30.70M112.58M137.14M123.70M
FCF to OCF86.20%67.59%69.62%81.50%69.00%-29.51%67.53%24.73%-1.60%-124.61%64.53%84.28%76.70%82.41%85.01%2.76%23.33%
Dividend Paid to FCF----22.81%-75.04%27.70%160.79%-2400.16%-74.08%38.23%16.58%16.04%10.00%40.51%2739.05%181.57%

Earnings

Report DateJun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Nov 13, 2014Mar 30, 2015May 14, 2015Aug 7, 2015Nov 6, 2015Mar 18, 2016May 6, 2016Aug 8, 2016Nov 9, 2016Mar 29, 2017May 5, 2017Aug 10, 2017Nov 12, 2017Mar 19, 2018May 11, 2018Aug 10, 2018Nov 12, 2018Mar 28, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 23, 2020Jun 3, 2020Sep 2, 2020Nov 9, 2020Jun 2, 2021Sep 1, 2021Nov 8, 2021May 9, 2022Aug 8, 2022Nov 7, 2022Mar 29, 2023May 9, 2023
EPS Estimate----0.550.49------0.450.540.630.500.610.720.590.570.600.67----------------
EPS Actual0.280.240.400.430.150.280.370.130.290.480.440.390.370.320.690.240.630.390.610.640.230.020.000.200.21-0.170.03-0.200.030.21-0.02-0.060.100.440.440.470.260.30
Surprise-----72.73%-42.86%-------17.78%-40.74%9.52%-52.00%3.28%-45.83%3.39%12.28%-61.67%-97.01%----------------
Timing----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value2.83B
Trailing P/E17.06
Forward P/E0.00
Price / Sales3.12
Price / Book1.68
EPS1.89
Book Value18.42
Revenue (TTM)1.07B
Gross Profit (TTM)364.54M
EBITDA269.18M
Profit Margin18.31%
Operating Margin22.30%
Return on Equity9.68%
Return on Assets4.92%
Shares Outstanding103.09M
Shares Float56.54M
Beta1.06
Dividend Yield3.06%
Dividend Rate1.00
Payout Ratio52.88%

Dividends

20231×
1.10May 30, 2023
20221×
0.30Jun 9, 2022
20211×
0.30Jul 12, 2021
20201×
0.50Jul 10, 2020
20191×
0.65Jul 4, 2019
20181×
0.80Jun 29, 2018
20171×
1.20Jun 30, 2017
20161×
1.00Jun 27, 2016
20151×
0.50Jul 8, 2015
20141×
0.50Jul 9, 2014
20131×
0.50Jun 26, 2013
20081×
0.20Oct 28, 2008
20051×
0.18Jul 28, 2005
20041×
0.17Jul 29, 2004

Stock Splits

  • Oct 28, 20081263:1147
  • Jul 28, 200511:10
  • Jul 29, 20046:5