YOLFTbeta
24

Tsann Kuen Enterprise Co Ltd

2430 · TW · Consumer Cyclical / Specialty Retail

17.00TWD+0.05 (+0.29%)

Price History

Full chart

Market Stats

Previous Close16.95
Open17.25
Day Range16.85 – 17.30
52-Week Range16.45 – 24.02
Volume57.09K
Market Cap2.11B
P/E (TTM)36.94
Forward P/E11.34
EPS0.49
Dividend Yield4.38%
Beta0.08
50-Day Avg17.60
200-Day Avg20.10

About

Tsann Kuen Enterprise Co.,Ltd, through its subsidiaries, engages in the sale of various 3C department stores in Taiwan and Indonesia. It operates through Circulation Department and Other segments. The company was founded in 1978 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOYou Liang Wang
  • Employees0
  • HeadquartersNo. 331, Tiding Blvd, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.tsannkuen.com/#start&0

Leadership

  • You Liang WangFinance Manager
  • Han Qing HongGeneral Manager of Operations
  • Mr. Yongquan YangAccounting Supervisor & Deputy GM of Accounting Department · b. 1965
  • Shao Shu HongVice President of Legal Affairs
  • Lin Lu ChenBusiness Development Assistant Manager
  • Mr. Tang QiongshanGeneral Manager and Director · b. 1964

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 Revenue17.26B19.12B26.00B38.08B55.19B51.11B54.97B56.74B52.04B40.14B27.82B29.36B28.80B25.69B23.38B22.98B22.17B20.76B20.57B18.92B19.54B22.71B22.29B19.98B18.99B17.68B
Growth (%)-+10.80%+35.96%+46.48%+44.93%-7.40%+7.55%+3.22%-8.27%-22.88%-30.70%+5.56%-1.92%-10.80%-8.97%-1.73%-3.54%-6.35%-0.91%-8.04%+3.31%+16.21%-1.84%-10.35%-5.00%-6.89%
Cost of Revenue13.00B14.07B19.49B30.21B44.24B41.42B51.58B49.14B44.81B33.81B23.32B24.66B24.49B21.68B19.69B19.44B18.68B17.61B17.49B15.91B16.50B19.10B18.85B17.00B16.13B15.84B
Gross Profit------3.39B7.60B7.23B6.33B4.50B4.70B4.31B4.01B3.69B3.54B3.49B3.15B3.08B3.01B3.05B3.61B3.45B2.98B2.86B1.83B
Gross Margin------6.16%13.39%13.89%15.77%16.17%16.00%14.96%15.61%15.80%15.39%15.74%15.16%14.97%15.89%15.59%15.90%15.46%14.91%15.06%10.36%
Operating Expense------6.73B6.38B6.74B5.29B3.38B3.42B3.42B3.37B3.20B3.03B2.79B2.62B2.78B2.63B2.58B2.73B2.64B2.63B2.58B1.55B
Operating Income941.73M1.26B1.68B1.56B1.82B1.94B-3.34B1.22B492.19M1.04B1.11B1.27B888.83M640.36M496.65M512.13M701.96M522.66M296.16M374.97M471.67M883.74M801.51M354.18M284.02M277.46M
Operating Margin5.46%6.61%6.45%4.09%3.29%3.80%-6.08%2.14%0.95%2.59%4.01%4.33%3.09%2.49%2.12%2.23%3.17%2.52%1.44%1.98%2.41%3.89%3.60%1.77%1.50%1.57%
EBITDA-------1.41B4.63B2.58B2.53B1.49B1.57B1.22B1.05B767.83M725.03M858.76M687.11M451.95M1.42B1.51B1.99B1.99B1.63B1.54B1.33B
EBITDA Margin-------2.57%8.16%4.95%6.29%5.34%5.36%4.23%4.08%3.28%3.16%3.87%3.31%2.20%7.52%7.70%8.77%8.94%8.15%8.11%7.50%
Net Income469.99M663.60M1.50B974.47M1.08B2.82B-1.94B2.33B553.09M859.03M969.14M1.08B722.70M520.62M110.64M299.90M478.33M272.29M223.42M211.83M308.37M653.69M593.13M278.74M188.44M81.18M
Net Income Margin2.72%3.47%5.79%2.56%1.96%5.52%-3.54%4.12%1.06%2.14%3.48%3.67%2.51%2.03%0.47%1.31%2.16%1.31%1.09%1.12%1.58%2.88%2.66%1.39%0.99%0.46%
R&D191.08M266.61M248.50M308.03M569.54M375.64M504.26M358.65M717.92M327.69M----------------
R&D as % of Total Revenue1.11%1.39%0.96%0.81%1.03%0.73%0.92%0.63%1.38%0.82%----------------
Interest Expense000000371.00M348.56M162.60M28.97M586.00K4.72M120.00K0000064.32M109.03M85.06M69.94M70.25M73.24M81.35M78.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.67%0.61%0.31%0.07%0.00%0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.58%0.44%0.31%0.32%0.37%0.43%0.44%

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 Assets12.78B14.54B18.64B29.60B28.40B29.91B27.54B26.16B21.91B8.52B10.75B11.62B10.39B11.07B10.37B9.67B9.94B10.02B9.26B13.18B13.97B15.85B14.97B14.16B13.84B12.83B
Total Liabilities7.13B7.72B10.89B21.25B20.06B21.74B23.27B19.23B14.52B5.89B6.33B6.87B5.70B6.23B5.86B5.12B5.15B5.29B4.54B8.52B9.19B10.67B10.24B9.61B9.35B8.42B
Total Equity3.82B4.59B5.21B5.68B6.07B6.16B3.63B5.94B6.28B2.62B4.41B4.75B4.69B4.53B4.32B4.52B4.79B4.73B4.72B4.67B4.79B5.18B4.73B4.55B4.50B4.41B
Cash701.33M1.12B2.48B3.75B3.58B5.12B5.81B3.91B4.23B2.73B4.52B4.77B2.83B3.05B1.23B1.31B1.55B1.63B976.27M1.19B872.70M2.10B1.77B1.30B1.37B977.59M
Total Debt------7.81B4.13B3.10B30.51M108.61M217.41M30.76M257.52M24.67M173.53M210.97M186.26M151.90M4.71B4.58B5.32B5.36B5.47B5.20B4.72B
Net Debt------2.01B220.06M-1.13B-2.69B-4.41B-4.55B-2.79B-2.80B-1.21B-1.14B-1.34B-1.44B-824.37M3.51B3.71B3.22B3.59B4.17B3.83B3.74B

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 Flow1.94B1.92B2.69B2.19B-4.03B3.16B3.71B1.81B1.93B1.11B1.71B164.39M846.56M454.50M221.92M790.07M766.75M26.49M1.41B669.29M2.73B1.99B1.06B1.44B866.82M
Investing Cash Flow-------1.65B-1.65B1.15B-1.80B-232.47M-649.12M-1.36B-307.91M-1.97B-117.86M-304.63M-361.01M-443.70M-174.59M46.09M-319.09M-239.98M-56.92M-107.06M-65.21M
Financing Cash Flow1.20B16.11M11.92M2.75B2.12B--733.16M-3.86B-2.77B-1.58B916.85M-825.87M-750.84M-298.98M-308.26M-26.71M-242.23M-325.88M-231.65M-1.02B-1.04B-1.18B-2.08B-1.47B-1.26B-1.19B
Capital Expenditure2.18B1.42B1.87B2.87B1.87B2.39B1.73B642.06M842.70M766.45M325.38M546.97M1.01B265.26M1.76B314.88M377.34M289.62M192.63M71.29M87.78M269.34M227.41M103.45M79.30M73.36M
Free Cash Flow------1.44B3.06B965.92M1.16B788.29M1.17B-848.32M581.30M-1.31B-92.96M412.72M477.14M-166.15M1.34B581.51M2.46B1.76B952.96M1.36B793.46M
Dividends Paid26.45M-279.91M424.58M472.98M530.92M548.42M-120.61M473.36M378.69M753.58M753.58M334.93M334.93M66.98M200.96M332.37M226.28M149.82M166.47M258.03M589.30M467.20M256.96M175.20M
FCF to OCF------45.38%82.68%53.41%60.20%70.78%68.09%-516.03%68.67%-287.59%-41.89%52.24%62.23%-627.22%94.94%86.89%90.12%88.57%90.21%94.49%91.54%
Dividend Paid to FCF------38.21%-12.49%40.84%48.04%64.57%-88.83%57.62%-25.62%-72.06%48.69%69.66%-136.19%11.21%28.63%10.50%33.43%49.03%18.88%22.08%

Earnings

Report DateOct 29, 2007Apr 29, 2008Sep 30, 2008Mar 24, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Aug 26, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Jun 30, 2011Oct 27, 2011Mar 30, 2012May 30, 2012Aug 13, 2012Oct 30, 2012Mar 28, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Mar 29, 2014May 14, 2014Aug 13, 2014Nov 12, 2014May 14, 2015Aug 27, 2015Nov 13, 2015Mar 2, 2016Jun 1, 2016Aug 25, 2016Nov 11, 2016May 31, 2017Aug 24, 2017Nov 10, 2017Feb 28, 2018May 30, 2018Aug 23, 2018Nov 9, 2018Feb 27, 2019May 29, 2019Aug 29, 2019Nov 8, 2019Feb 26, 2020Jun 3, 2020Aug 27, 2020Nov 13, 2020Mar 3, 2021Jun 2, 2021Aug 26, 2021Nov 12, 2021Mar 2, 2022Jun 1, 2022Aug 25, 2022Nov 2, 2022May 5, 2023Aug 7, 2023
EPS Estimate3.623.22-0.59-------2.981.432.312.71-2.082.312.22-1.601.27-1.751.091.13-0.21-------------------------------
EPS Actual5.242.962.270.463.203.111.572.781.272.402.832.621.202.142.652.431.101.481.111.740.541.370.781.500.440.801.170.261.310.211.431.080.910.730.290.790.511.260.170.460.020.670.140.570.430.820.250.710.851.421.451.021.681.461.641.040.620.42
Surprise44.75%-8.07%--22.03%--------12.08%-16.08%-7.36%-2.21%--47.12%-35.93%-50.00%--66.25%7.87%--14.29%-59.63%-29.20%657.14%-------------------------------
TimingPre-marketPre-market-Pre-market-------Pre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-market-----------------------------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value5.59B
Trailing P/E36.94
Forward P/E11.34
PEG Ratio0.00
Price / Sales0.12
Price / Book0.49
EPS0.49
Book Value37.00
Revenue (TTM)17.49B
Gross Profit (TTM)2.60B
EBITDA371.66M
Profit Margin0.33%
Operating Margin0.23%
Return on Equity1.32%
Return on Assets0.46%
Shares Outstanding116.80M
Shares Float47.67M
Beta0.08
Dividend Yield4.38%
Dividend Rate0.80
Payout Ratio163.92%

Dividends

20261×
0.80Mar 19, 2026
20251×
1.50Mar 20, 2025
20241×
2.20Mar 21, 2024
20231×
4.00Mar 24, 2023
20222×
2.98Aug 4, 20225.05Mar 16, 2022
20211×
2.21May 17, 2021
20201×
1.43Jun 19, 2020
20191×
1.28May 8, 2019
20181×
1.94May 9, 2018
20171×
2.85May 10, 2017
20161×
1.73May 11, 2016
20151×
0.57Aug 4, 2015
20141×
2.85May 8, 2014
20131×
2.85May 9, 2013
20121×
6.41May 10, 2012
20111×
6.41May 10, 2011
20101×
2.56May 4, 2010
20091×
1.84May 7, 2009
20081×
0.47Jun 12, 2008
20061×
2.05Jul 12, 2006
20051×
2.24Jul 15, 2005
20041×
2.05Jun 10, 2004
20031×
1.87Jun 10, 2003

Stock Splits

  • Aug 4, 2022701.6329:1000
  • Jul 22, 20101.15:1
  • Jul 16, 2008130:100
  • Aug 15, 2006101:100