YOLFTbeta
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Tyntek Corp

2426 · TW · Technology / Semiconductors

79.80TWD+1.30 (+1.66%)

Price History

Full chart

Market Stats

Previous Close78.50
Open81.10
Day Range78.70 – 82.40
52-Week Range14.80 – 111.50
Volume6.03M
Market Cap31.26B
P/E (TTM)1155.56
Forward P/E21.64
EPS0.09
Dividend Yield0.10%
Beta1.27
50-Day Avg83.60
200-Day Avg54.45

About

Tyntek Corporation provides silicon and compound semiconductor components in Taiwan, Asia, the Americas, Europe, and Australia. The company offers visible LED, infrared LED, InGaAs/InP, and GaP/GaP regulator chip products. It also provides SI products, such as Si photodarlington, submount, resistor, zener diode, ambient sensor, phototransistor, photo-diode, Traic, MEMS, and photovoltaic generator products. In addition, the company offers optical fiber communication device products, including InP-based consisting of InGaAs/InP PD and LED chips. Tyntek Corporation was incorporated in 1987 and is based in Chu-nan, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Feng-Cheng Su
  • Employees0
  • HeadquartersNo. 15, Kejung Rd., Chu-nan, Taiwan, 350, Taiwan
  • Websitehttps://www.tyntek.com.tw

Leadership

  • Dr. Feng-Cheng SuCEO & Chairman of the Board
  • Mr. Rong-Huan LeePresident & Corporate Director
  • Ms. Mei-Ling ChiuVice President of Finance & Risk Management Center
  • Mr. Wen-Long ChouChief Strategy Officer & Director
  • Mr. Chao-Kun PengVice President
  • Mr. Lin Te-ChengVice President
  • Ms. Hsiao-Ping LiHead of Accounting & Manager of Finance Division
  • Mr. Shao Rong LuVice President
  • Mr. Chia-Chun YuVice President

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 Revenue1.59B1.88B2.14B2.49B3.14B4.32B6.11B3.59B5.68B3.98B3.34B4.14B4.80B3.56B3.12B3.12B3.03B2.52B2.43B3.16B2.42B2.27B2.39B2.34B
Growth (%)-+17.81%+13.80%+16.48%+26.24%+37.30%+41.59%-41.31%+58.35%-29.83%-16.18%+23.98%+15.96%-25.87%-12.25%+0.02%-3.08%-16.79%-3.62%+30.25%-23.51%-6.28%+5.58%-2.43%
Cost of Revenue1.29B1.51B1.72B2.01B2.39B3.35B5.26B3.39B4.98B3.68B3.57B4.13B4.05B2.78B2.41B2.39B2.41B2.13B2.07B2.45B2.03B2.04B2.08B2.05B
Gross Profit-------196.45M695.76M300.28M-232.41M13.64M754.25M778.45M713.72M732.40M614.49M385.07M360.74M716.66M386.60M232.24M318.42M289.11M
Gross Margin-------5.48%12.25%7.54%-6.96%0.33%15.71%21.87%22.85%23.44%20.29%15.28%14.85%22.65%15.98%10.24%13.30%12.38%
Operating Expense-------412.72M454.86M421.59M452.11M624.96M418.87M423.82M370.23M406.51M447.45M127.46M-33.82M-124.96M537.75M375.46M374.29M327.23M
Operating Income86.27M140.19M96.50M93.87M318.01M468.22M260.83M-216.27M240.90M-121.31M-684.51M-611.32M335.38M354.63M343.49M325.89M167.04M257.61M394.56M841.62M-151.15M-143.22M-55.88M-38.12M
Operating Margin5.41%7.46%4.51%3.77%10.12%10.85%4.27%-6.03%4.24%-3.04%-20.49%-14.76%6.98%9.96%11.00%10.43%5.52%10.22%16.25%26.61%-6.25%-6.32%-2.33%-1.63%
EBITDA-------301.61M435.66M130.27M-336.88M-549.43M675.02M618.97M491.14M437.57M809.62M516.61M636.56M1.07B102.59M148.53M388.82M244.66M
EBITDA Margin-------8.41%7.67%3.27%-10.09%-13.27%14.06%17.39%15.72%14.00%26.74%20.50%26.21%33.97%4.24%6.55%16.24%10.47%
Net Income77.28M149.67M252.54M174.23M430.15M446.93M-105.97M151.53M-163.67M-705.08M-980.18M353.82M330.34M265.50M196.54M537.82M179.86M304.50M724.85M-184.42M-131.95M62.89M-76.24M
Net Income Margin4.85%7.97%11.81%7.00%13.68%10.36%-2.95%2.67%-4.11%-21.11%-23.67%7.37%9.28%8.50%6.29%17.76%7.14%12.54%22.91%-7.62%-5.82%2.63%-3.26%
R&D58.52M60.80M85.77M86.76M91.84M117.89M111.52M105.65M151.58M142.70M148.89M120.52M106.69M114.82M113.72M127.06M133.12M144.95M128.11M132.90M141.65M148.00M125.00M121.23M
R&D as % of Total Revenue3.67%3.24%4.01%3.48%2.92%2.73%1.82%2.95%2.67%3.58%4.46%2.91%2.22%3.23%3.64%4.07%4.40%5.75%5.28%4.20%5.85%6.53%5.22%5.19%
Interest Expense000000033.35M27.91M44.50M30.08M43.28M32.17M20.81M13.78M18.61M30.17M26.08M24.16M20.53M12.86M14.90M10.38M8.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.93%0.49%1.12%0.90%1.05%0.67%0.58%0.44%0.60%1.00%1.03%0.99%0.65%0.53%0.66%0.43%0.35%

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 Assets3.45B3.71B3.73B4.33B4.89B5.90B6.13B6.81B7.23B7.01B6.39B5.38B5.16B5.02B4.99B6.66B6.43B6.23B6.21B6.31B5.43B5.35B4.96B4.63B
Total Liabilities1.56B1.68B1.49B1.38B1.53B1.78B2.34B2.15B2.44B2.77B3.02B2.85B2.24B1.40B1.47B2.87B2.12B2.51B2.26B1.82B1.43B1.47B1.10B864.61M
Total Equity1.89B2.03B2.24B2.89B3.25B3.85B3.45B4.23B4.44B4.03B3.28B2.47B2.85B3.56B3.50B3.54B3.88B3.69B3.91B4.46B3.96B3.84B3.86B3.77B
Cash381.59M400.07M297.19M472.09M492.00M785.68M549.97M951.93M878.67M521.65M396.63M565.71M603.97M925.79M1.14B995.91M759.52M763.09M655.75M1.15B1.34B1.19B1.10B428.52M
Total Debt-------1.58B1.22B2.07B2.23B1.83B1.52B827.49M830.80M2.08B1.42B1.96B1.41B907.05M783.87M797.23M456.34M286.78M
Net Debt-------623.44M338.73M1.55B1.83B1.26B915.97M-98.30M-308.13M1.08B664.49M1.20B750.99M-238.33M-558.27M-392.62M-640.09M-141.74M

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 Flow246.84M122.80M496.12M21.07M37.41M403.79M-287.54M401.59M317.92M74.19M435.44M387.76M673.50M752.22M350.58M407.55M355.94M171.51M255.67M630.11M156.56M163.24M284.68M
Investing Cash Flow--------152.34M-833.32M-995.38M-379.18M114.76M-156.10M-51.04M-276.48M-1.80B24.31M-428.04M183.15M1.10B-16.72M-320.79M-34.33M-745.39M
Financing Cash Flow378.85M110.95M-111.84M36.10M232.88M285.36M266.12M359.93M320.14M178.49M-331.49M-231.54M-331.69M-239.88M1.36B-606.42M67.62M-473.07M-887.03M-432.18M9.91M-221.47M-211.22M
Capital Expenditure207.13M116.41M204.08M110.34M226.38M569.07M647.76M220.75M828.75M682.56M175.88M132.96M97.38M123.27M97.07M957.93M753.39M274.21M120.83M257.62M378.25M348.18M195.47M147.82M
Free Cash Flow-------66.79M-427.16M-364.64M-101.69M302.48M290.39M550.23M655.14M-607.35M-345.84M81.74M50.68M-1.95M251.86M-191.62M-32.23M136.86M
Dividends Paid-15.49M35.40M94.77M103.06M152.47M167.19M--171.91M-248.34M248.34M248.34M299.72M263.50M210.44M360.75M90.19M225.47M300.62M-60.12M30.06M
FCF to OCF-------23.23%-106.37%-114.69%-137.08%69.47%74.89%81.70%87.09%-173.24%-84.86%22.96%29.55%-0.76%39.97%-122.40%-19.74%48.07%
Dividend Paid to FCF----------47.15%-82.10%85.52%45.13%45.75%-43.39%-60.85%441.35%177.95%-11562.41%119.36%--186.55%21.97%

Earnings

Report DateMar 31, 2004Jun 1, 2005Aug 28, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 12, 2010Mar 2, 2011May 2, 2011Aug 31, 2011Nov 14, 2011Feb 29, 2012May 11, 2012Jul 15, 2012Nov 13, 2012Mar 30, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 9, 2014Mar 24, 2015Apr 17, 2015Aug 13, 2015Nov 11, 2015Mar 31, 2016May 12, 2016Aug 16, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 12, 2017Mar 30, 2018May 15, 2018Aug 9, 2018Nov 13, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 29, 2021May 13, 2021Aug 13, 2021Nov 9, 2021Feb 22, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023Aug 2, 2023
EPS Estimate--0.89---------0.28-0.46-0.18--0.02-0.41-0.29-0.20--0.42-0.47--0.140.100.180.20-0.400.410.060.23----0.180.740.410.660.251.330.22-------------------
EPS Actual0.160.100.790.010.370.16-0.61-0.170.140.880.090.220.53-0.23-0.20-0.02-0.21-0.58-0.33-1.24-0.45-0.92-0.45-0.36-0.05-3.230.350.380.350.140.330.350.380.090.100.170.070.54-0.190.320.210.310.031.460.30-0.010.120.09-0.070.46-0.781.77-0.120.140.250.070.371.710.11-0.29-0.21-0.22-0.12-0.17
Surprise---11.24%---------89.29%--143.48%--216.67%--1550.00%-202.44%-55.17%-360.00%-14.29%89.36%-350.00%280.00%94.44%-30.00%--12.50%-7.32%50.00%-56.52%----5.56%-56.76%-48.78%-53.03%-88.00%9.77%36.36%-------------------
Timing--Pre-market---------Pre-market-After-hours-Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap31.26B
Enterprise Value28.36B
Trailing P/E1155.56
Forward P/E21.64
PEG Ratio23.69
Price / Sales13.58
Price / Book7.67
EPS0.09
Book Value12.76
Revenue (TTM)2.30B
Gross Profit (TTM)376.10M
EBITDA284.38M
Profit Margin1.26%
Operating Margin7.92%
Return on Equity0.76%
Return on Assets0.35%
Shares Outstanding300.62M
Shares Float259.44M
Beta1.27
Dividend Yield0.10%
Dividend Rate0.10
Payout Ratio103.49%

Dividends

20221×
1.00Aug 18, 2022
20211×
0.75Jul 15, 2021
20201×
0.30Jun 23, 2020
20191×
1.20Jul 17, 2019
20181×
0.58Jul 16, 2018
20171×
0.72Jul 18, 2017
20161×
1.02Aug 2, 2016
20151×
0.90Jul 15, 2015
20111×
0.71Jul 8, 2011
20101×
0.45Jul 23, 2010
20081×
0.80Aug 6, 2008
20071×
0.74Aug 9, 2007
20061×
0.51Oct 23, 2006
20051×
0.57Jul 26, 2005
20041×
0.22Jul 20, 2004
20031×
0.10Aug 15, 2003

Stock Splits

  • Jan 22, 20154941:4865
  • Oct 20, 20141892:2855
  • Aug 13, 20121139:1084
  • Oct 27, 2009557:542
  • Aug 18, 2009103:100
  • Aug 6, 2008107:100
  • Aug 9, 20072433:2297
  • Oct 23, 20061057:1000
  • Jul 26, 20054567:4346
  • Jul 20, 2004698:663
  • Aug 15, 200321:20
  • Sep 3, 2002846:809
  • Aug 9, 200123:20
  • Aug 14, 200023:20