YOLFTbeta
17

Taiyen Biotech Co Ltd

1737 · TW · Consumer Defensive / Household & Personal Products

29.75TWD+0.10 (+0.34%)

Price History

Full chart

Market Stats

Previous Close29.65
Open29.65
Day Range29.65 – 29.95
52-Week Range29.30 – 33.00
Volume183.20K
Market Cap6.00B
P/E (TTM)15.46
Forward P/E20.37
EPS1.94
Dividend Yield4.66%
Beta0.12
50-Day Avg31.18
200-Day Avg31.56

About

Taiyen Biotech Co., Ltd. engages in the production and sale of salt products in Taiwan and internationally. It offers seawater chemicals; toothpaste, mouthwashes, and eyeglass solutions; beverages; bottled water; medical supplies; food and food additives; beauty, skincare, and cleaning products; and salt products; as well as health food and health products. The company was founded in 1952 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMs. Wei Su
  • Employees0
  • HeadquartersNo. 297, Chien-Kang Road, Tainan City, Taiwan, 702, Taiwan
  • Websitehttps://www.tybio.com.tw

Leadership

  • Ms. Wei SuDirector of Financial Accounting Department
  • An-Ping HoDirector of Administrative Department & Representative Director
  • Mr. Tung-Hsuan YangDirector of Legal Affairs Office
  • Mr. Chieh-Han LeeVP & Director of Corporate Development Department
  • Ms. Mei-Wen ChenDirector of Branding & Marketing Department
  • Mei-Yu ChuangChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49B3.73B2.94B2.69B2.34B2.06B1.98B2.15B2.30B2.30B2.41B2.60B2.76B2.76B2.76B3.00B2.91B3.13B4.10B3.61B3.41B3.24B3.31B
Growth (%)-+6.95%-21.31%-8.38%-13.22%-11.84%-3.87%+8.72%+6.75%-0.09%+4.90%+7.82%+6.32%-0.22%+0.07%+8.86%-3.16%+7.70%+30.84%-11.77%-5.67%-5.01%+2.15%
Cost of Revenue1.62B1.51B1.44B1.58B1.47B1.18B1.21B1.21B1.32B1.52B1.58B1.68B1.72B1.61B1.62B1.80B1.70B1.82B2.72B2.34B2.20B1.92B1.96B
Gross Profit------773.84M944.88M978.32M772.60M826.98M916.79M1.04B1.15B1.14B1.20B1.21B1.31B1.37B1.28B1.21B1.32B1.34B
Gross Margin------39.08%43.89%42.57%33.65%34.33%35.30%37.75%41.70%41.31%40.02%41.64%41.77%33.53%35.33%35.49%40.79%40.60%
Operating Expense------547.67M715.50M748.25M724.66M727.69M751.83M733.01M739.02M720.77M782.57M779.37M839.95M857.38M741.50M897.05M890.10M866.87M
Operating Income842.10M1.15B506.77M264.07M135.24M238.17M226.17M229.37M230.07M47.94M99.29M164.96M309.30M409.82M418.09M418.50M430.94M467.64M515.86M535.11M312.66M430.81M476.14M
Operating Margin24.11%30.80%17.24%9.81%5.79%11.56%11.42%10.65%10.01%2.09%4.12%6.35%11.20%14.87%15.16%13.94%14.83%14.94%12.60%14.81%9.17%13.30%14.40%
EBITDA------342.07M341.58M345.18M206.54M275.67M384.60M478.21M571.57M575.06M691.94M579.01M641.99M706.37M627.50M530.52M657.96M710.17M
EBITDA Margin------17.28%15.87%15.02%8.99%11.44%14.81%17.32%20.75%20.86%23.05%19.92%20.51%17.25%17.37%15.56%20.32%21.47%
Net Income960.78M1.03B15.46M342.33M46.99M-209.77M181.41M194.07M78.11M125.95M214.47M268.93M351.97M353.69M452.74M345.50M365.08M393.23M426.70M300.39M371.52M399.87M
Net Income Margin27.51%27.58%0.53%12.71%2.01%-10.59%8.43%8.44%3.40%5.23%8.26%9.74%12.77%12.83%15.08%11.89%11.66%9.60%11.81%8.81%11.47%12.09%
R&D77.80M84.53M81.28M65.22M52.77M47.16M40.69M56.51M61.73M60.73M64.88M56.71M54.11M53.66M57.47M58.47M68.62M73.98M57.60M60.64M60.49M54.71M54.78M
R&D as % of Total Revenue2.23%2.26%2.77%2.42%2.26%2.29%2.05%2.62%2.69%2.64%2.69%2.18%1.96%1.95%2.08%1.95%2.36%2.36%1.41%1.68%1.77%1.69%1.66%
Interest Expense0000002.69M3.12M3.21M3.67M3.57M8.00K4.00K3.00K3.00K3.00K2.40M3.60M5.94M4.52M3.35M6.34M3.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.14%0.14%0.14%0.16%0.15%0.00%0.00%0.00%0.00%0.00%0.08%0.12%0.15%0.13%0.10%0.20%0.10%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.49B9.84B7.83B7.46B7.00B6.66B6.90B6.95B6.97B6.87B6.17B6.74B6.85B7.05B7.25B7.33B7.60B7.80B8.47B8.21B8.32B8.38B8.26B
Total Liabilities4.16B1.99B925.79M497.10M367.92M306.42M329.10M369.36M356.53M342.49M436.66M913.15M990.08M1.07B1.23B1.17B1.45B1.43B1.95B1.55B1.77B1.71B1.45B
Total Equity7.33B7.85B6.90B6.96B6.63B6.36B6.57B6.58B6.61B6.53B5.73B5.82B5.86B5.99B6.02B6.16B6.15B6.23B6.36B6.52B6.49B6.66B6.81B
Cash197.39M193.87M107.96M140.29M361.74M1.12B2.00B1.62B1.51B1.44B688.57M719.85M875.92M1.51B1.66B1.68B1.60B1.51B1.73B1.53B1.44B1.55B1.35B
Total Debt------47.27M50.15M55.77M48.17M54.00M73.54M58.12M71.01M148.24M67.93M386.99M297.51M506.55M268.36M317.19M311.54M223.20M
Net Debt-------1.95B-1.57B-1.45B-1.39B-634.57M-646.31M-817.80M-1.44B-1.51B-1.61B-1.21B-1.21B-1.22B-1.26B-1.13B-1.24B-1.13B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.42B2.84B575.91M462.88M322.49M417.51M358.02M300.89M246.09M154.46M203.21M371.06M383.93M568.06M607.87M449.83M330.81M339.36M600.08M580.69M454.54M660.12M473.77M
Investing Cash Flow--1.25B310.85M279.87M487.11M517.81M-508.97M-195.88M-39.12M92.16M-245.22M-33.32M292.35M-178.99M-101.10M-133.13M-252.44M-351.38M-229.63M-339.30M-287.76M-310.03M
Financing Cash Flow------1.07M-167.94M-161.73M-182.12M-848.60M-96.01M-193.82M-227.42M-273.20M-329.76M-277.81M-180.68M-28.44M-547.98M-236.17M-266.52M-365.91M
Capital Expenditure94.39M192.93M129.19M148.45M79.70M192.08M114.67M126.08M76.85M109.40M93.53M148.81M106.57M190.30M369.68M298.49M284.25M267.89M390.81M246.60M345.13M307.61M300.16M
Free Cash Flow------243.36M174.81M169.24M45.06M109.68M222.25M277.36M377.77M238.18M151.35M46.56M71.46M209.26M334.09M109.41M352.51M173.60M
Dividends Paid357.28M500.00M978.55M278.10M361.52M139.05M-166.86M166.86M189.10M72.31M100.00M200.00M224.00M300.00M300.00M360.00M300.00M270.00M300.00M300.00M240.00M260.00M
FCF to OCF------67.97%58.10%68.77%29.17%53.97%59.90%72.24%66.50%39.18%33.65%14.07%21.06%34.87%57.53%24.07%53.40%36.64%
Dividend Paid to FCF-------95.45%98.59%419.70%65.92%44.99%72.11%59.30%125.95%198.22%773.26%419.80%129.03%89.80%274.21%68.08%149.77%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 1, 2011Aug 31, 2011Oct 25, 2011Mar 26, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Mar 27, 2013May 29, 2013Jul 14, 2013Nov 8, 2013Feb 26, 2014Apr 28, 2014Aug 6, 2014Oct 23, 2014Mar 27, 2015May 7, 2015Aug 3, 2015Nov 10, 2015Mar 29, 2016May 5, 2016Aug 8, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 26, 2021May 6, 2021Jul 30, 2021Nov 9, 2021Mar 22, 2022May 4, 2022Jul 29, 2022Nov 7, 2022Mar 14, 2023May 3, 2023
EPS Estimate----------0.240.28--0.170.03-0.370.18-0.220.130.20-0.32--0.430.390.43---------------------------
EPS Actual0.270.390.350.040.300.180.350.080.650.190.100.090.090.130.060.110.210.060.130.180.380.160.270.270.240.340.600.160.340.580.500.330.330.570.550.310.441.070.440.320.480.450.430.370.330.410.480.600.510.530.500.410.640.230.810.450.54
Surprise-----------58.33%-67.86%---64.71%266.67%--83.78%-27.78%-72.73%23.08%35.00%--25.00%---62.79%-12.82%34.88%---------------------------
Timing----------After-hoursAfter-hours--After-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market---------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.00B
Enterprise Value4.30B
Trailing P/E15.46
Forward P/E20.37
PEG Ratio0.00
Price / Sales1.88
Price / Book0.90
EPS1.94
Book Value33.55
Revenue (TTM)3.19B
Gross Profit (TTM)1.26B
EBITDA673.75M
Profit Margin12.21%
Operating Margin9.87%
Return on Equity5.87%
Return on Assets3.17%
Shares Outstanding200.00M
Shares Float91.92M
Beta0.12
Dividend Yield4.66%
Dividend Rate1.40
Payout Ratio67.00%

Dividends

20221×
1.50Aug 23, 2022
20211×
1.35Oct 20, 2021
20201×
1.50Aug 25, 2020
20191×
1.80Aug 20, 2019
20181×
1.49Aug 16, 2018
20171×
1.50Aug 17, 2017
20161×
1.12Aug 17, 2016
20151×
0.92Aug 12, 2015
20141×
0.50Aug 13, 2014
20132×
2.81Dec 16, 20130.36Aug 12, 2013
20121×
0.95Aug 14, 2012
20111×
0.83Aug 9, 2011
20101×
0.83Aug 12, 2010
20081×
0.70Sep 10, 2008
20071×
1.81Aug 14, 2007
20061×
1.39Aug 15, 2006
20051×
5.14Aug 2, 2005
20041×
2.70Jul 7, 2004

Stock Splits

  • Dec 16, 2013105:146
  • Aug 2, 2005103:100
  • Jul 7, 200421:20