YOLFTbeta
24

Taiwan Line Tek Electronic Co Ltd

2462 · TW · Technology / Consumer Electronics

17.05TWD+0.15 (+0.89%)

Price History

Full chart

Market Stats

Previous Close16.90
Open17.10
Day Range17.00 – 17.25
52-Week Range18.70 – 29.10
Volume106.12K
Market Cap3.00B
P/E (TTM)32.62
Forward P/E12.67
EPS0.61
Dividend Yield1.00%
Beta0.57
50-Day Avg19.78
200-Day Avg22.37

About

Taiwan Line Tek Electronic Co., Ltd., together with its subsidiaries, manufactures and sells power cords and 3C peripheral cables in Asia, Europe, and America. The company offers power transmission cable sets for computer systems and electrical appliances; signal connection cables for information peripherals; intelligent electric vehicle electrification cables; and connection cable sets for communication systems. It also provides electronic wiring sets; signal cables; power cord sets; plastic and electronic accessories; PVC plastic pellets; AC products; cloud computing; notebook adapters; DC peripheral wire products; laptop peripheral products; multimedia products; and cigarette lighters. In addition, the company engages in the leasing of properties; and provision of business management services. Taiwan Line Tek Electronic Co., Ltd. was incorporated in 1978 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOLung Shui Chan
  • Employees0
  • Headquarters272, Bei Shen Rd., New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.linetek.com.tw

Leadership

  • Lung Shui ChanChairman & Manager
  • Ms. Yi-Jing ChenAccounting Supervisor
  • Yi Ching ChenCFO & Chief Information Security Officer
  • Mr. Jianwen TsaiAssistant General Manager
  • Jhishen BaiSenior Manager
  • Wenyu JiangSpecial Assistant to the Chairman, Spokesperson & Assistant Managerial Officer

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 Revenue1.41B1.55B1.61B1.80B2.30B2.78B3.41B3.76B4.32B4.84B4.81B4.52B4.50B4.17B4.22B4.42B4.48B4.71B4.53B4.93B4.79B3.92B4.07B4.06B
Growth (%)-+10.24%+3.86%+11.61%+28.05%+20.57%+22.73%+10.47%+14.68%+12.11%-0.73%-5.90%-0.56%-7.26%+1.13%+4.91%+1.30%+5.08%-3.88%+8.82%-2.80%-18.10%+3.91%-0.31%
Cost of Revenue1.11B1.20B1.34B1.51B2.00B2.41B2.87B3.02B3.64B4.12B4.01B3.84B3.98B3.67B3.67B3.95B4.12B4.19B4.05B4.62B4.38B3.28B3.56B3.53B
Gross Profit--274.32M286.24M302.31M362.28M537.32M745.01M681.87M719.66M795.89M680.39M513.87M498.68M549.81M470.94M365.57M517.62M472.01M304.44M406.39M637.16M511.10M533.88M
Gross Margin--17.02%15.91%13.13%13.05%15.77%19.79%15.79%14.87%16.56%15.05%11.43%11.96%13.04%10.64%8.16%10.99%10.43%6.18%8.49%16.25%12.54%13.14%
Operating Expense--162.80M186.10M215.75M229.95M262.53M340.56M354.79M393.08M383.68M438.87M398.81M358.63M352.54M399.89M409.83M357.73M353.24M452.12M361.14M396.80M455.44M431.82M
Operating Income66.36M90.94M111.52M100.14M86.56M132.33M274.79M404.45M327.09M326.59M412.21M241.52M115.06M140.05M197.26M71.05M-44.27M159.89M118.77M-147.68M45.25M240.36M55.66M102.06M
Operating Margin4.71%5.86%6.92%5.57%3.76%4.77%8.06%10.74%7.58%6.75%8.58%5.34%2.56%3.36%4.68%1.61%-0.99%3.40%2.62%-3.00%0.95%6.13%1.37%2.51%
EBITDA--129.56M184.19M161.04M218.43M271.23M519.52M372.42M429.66M439.44M347.05M263.00M285.20M261.30M100.33M147.92M256.86M231.74M225.59M273.08M364.33M378.45M213.05M
EBITDA Margin--8.04%10.24%6.99%7.87%7.96%13.80%8.63%8.88%9.15%7.68%5.85%6.84%6.20%2.27%3.30%5.45%5.12%4.58%5.70%9.29%9.29%5.24%
Net Income28.66M114.12M62.98M102.61M89.15M121.31M150.17M373.93M256.46M296.25M293.25M192.53M151.03M176.24M150.17M30.44M11.27M132.72M123.76M117.25M208.99M269.82M224.39M41.26M
Net Income Margin2.04%7.35%3.91%5.71%3.87%4.37%4.41%9.93%5.94%6.12%6.10%4.26%3.36%4.23%3.56%0.69%0.25%2.82%2.73%2.38%4.36%6.88%5.51%1.02%
R&D16.53M14.58M9.06M15.16M14.08M17.55M20.58M20.74M23.62M24.77M25.22M28.25M20.32M16.90M20.02M21.17M28.37M19.00M29.89M85.80M64.15M81.31M90.63M94.21M
R&D as % of Total Revenue1.17%0.94%0.56%0.84%0.61%0.63%0.60%0.55%0.55%0.51%0.52%0.62%0.45%0.41%0.47%0.48%0.63%0.40%0.66%1.74%1.34%2.07%2.22%2.32%
Interest Expense002.29M1.85M5.56M10.91M12.07M5.73M1.66M4.30M7.05M9.30M7.05M7.98M6.27M5.27M21.70M20.53M9.71M12.90M26.18M19.80M30.80M32.10M
Interest Expense % of Total Revenue0.00%0.00%0.14%0.10%0.24%0.39%0.35%0.15%0.04%0.09%0.15%0.21%0.16%0.19%0.15%0.12%0.48%0.44%0.21%0.26%0.55%0.51%0.76%0.79%

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 Assets1.26B1.41B1.37B1.65B2.08B2.30B2.44B2.93B2.97B3.52B3.61B3.92B4.13B4.21B4.97B5.31B4.91B4.74B4.91B5.52B4.93B5.46B6.09B5.86B
Total Liabilities556.52M615.65M583.76M810.53M1.21B1.29B1.35B1.47B1.57B1.93B1.92B2.19B2.01B2.04B2.27B2.72B2.36B2.17B2.31B2.95B2.24B2.40B2.89B2.19B
Total Equity707.31M798.53M783.29M836.13M866.70M1.00B1.09B1.46B1.40B1.59B1.70B1.72B2.12B2.17B2.70B2.60B2.55B2.57B2.60B2.57B2.66B3.04B3.18B3.28B
Cash111.12M118.49M189.22M186.66M217.75M183.35M298.34M321.93M383.32M380.28M543.87M823.07M671.19M698.54M998.74M679.39M267.71M248.90M215.33M591.16M476.32M702.22M698.89M486.17M
Total Debt--56.87M103.06M475.25M451.77M384.08M92.23M334.05M433.00M505.28M803.82M449.08M634.10M676.46M941.00M889.77M760.82M890.69M1.47B958.06M986.02M1.30B1.33B
Net Debt--56.87M103.06M475.25M451.77M384.08M-229.70M-49.27M52.72M-38.59M-19.25M-222.11M-64.44M-322.28M261.62M622.07M511.91M675.36M877.12M481.74M283.80M605.98M844.23M

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 Flow79.52M51.76M177.60M85.93M-77.30M331.98M399.73M172.49M143.60M292.72M248.44M110.68M241.13M125.05M-369.35M-167.40M323.97M86.19M-153.78M770.24M270.98M118.91M-134.11M
Investing Cash Flow-4.99M------159.19M-187.10M-59.52M-52.55M-24.43M-119.62M-257.87M-239.24M-414.39M-107.93M-75.27M-50.47M-57.66M-431.84M-396.83M-167.08M-105.70M
Financing Cash Flow---799.00K299.79M---272.03M-3.55M-62.36M-103.51M79.61M-129.87M83.70M537.80M503.80M-124.57M-254.96M-82.79M585.88M-446.31M321.01M188.20M20.06M
Capital Expenditure36.63M56.26M23.10M44.08M63.19M64.83M51.09M140.36M69.90M93.05M90.36M24.35M39.29M112.68M430.79M443.51M113.39M83.92M59.22M79.28M435.85M401.23M157.55M107.47M
Free Cash Flow-------259.37M102.59M50.54M221.85M224.09M71.39M128.45M-305.73M-812.86M-280.79M240.04M26.97M-233.06M334.39M-130.67M-38.65M-241.58M
Dividends Paid22.30M16.72M56.86M53.73M59.70M62.09M81.00M84.24M241.73M161.15M207.48M218.20M140.12M115.87M21.07M85.50M71.24M71.24M99.35M113.55M85.16M42.17M172.67M121.62M
FCF to OCF-------64.89%59.48%35.20%75.79%90.20%64.50%53.27%-244.48%220.08%167.74%74.09%31.29%151.55%43.41%-48.22%-32.50%180.14%
Dividend Paid to FCF-------32.48%235.63%318.84%93.52%97.37%196.25%90.21%-6.89%-10.52%-25.37%29.68%368.37%-48.72%25.47%-32.28%-446.77%-50.34%

Earnings

Report DateApr 30, 2007Aug 31, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 14, 2011Feb 29, 2012May 15, 2012Aug 31, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 9, 2016Mar 16, 2017May 13, 2017Aug 12, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Jun 2, 2021Sep 1, 2021Nov 10, 2021Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 27, 2023May 31, 2023Sep 30, 2023Mar 15, 2024May 6, 2024Aug 13, 2024Nov 11, 2024Mar 14, 2025
EPS Estimate0.310.27-------------1.15-0.590.60-0.92---------------------0.140.20---------------0.960.580.630.670.680.70
EPS Actual0.350.36-0.130.221.010.480.791.320.640.391.000.890.300.220.691.140.870.830.790.800.330.520.180.570.490.560.070.480.300.020.750.450.010.150.280.65-0.260.200.27-0.00-0.79-0.080.260.660.080.180.450.22-0.230.680.39-0.301.14-0.010.30-0.130.530.770.331.090.100.420.570.110.34
Surprise12.90%33.33%--------------0.87%-40.68%31.67%--64.13%---------------------85.71%230.00%---------------13.54%-82.76%-33.33%-14.93%-83.82%-51.43%
TimingPre-market----------------After-hoursAfter-hours-After-hours------------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market----------------Pre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value4.04B
Trailing P/E32.62
Forward P/E12.67
PEG Ratio0.00
Price / Sales0.75
Price / Book0.91
EPS0.61
Book Value21.88
Revenue (TTM)4.02B
Gross Profit (TTM)430.74M
EBITDA97.26M
Profit Margin2.28%
Operating Margin-1.18%
Return on Equity2.80%
Return on Assets-0.10%
Shares Outstanding150.78M
Shares Float93.08M
Beta0.57
Dividend Yield1.00%
Dividend Rate0.20
Payout Ratio165.94%

Dividends

20221×
0.58Jul 14, 2022
20211×
0.78Aug 6, 2021
20201×
0.68Jul 14, 2020
20191×
0.49Jul 12, 2019
20171×
0.58Jul 26, 2017
20161×
0.19Jul 28, 2016
20151×
0.45Jul 1, 2015
20141×
1.26Oct 1, 2014
20131×
2.14Jul 22, 2013
20121×
2.14Aug 9, 2012
20111×
1.63Jul 21, 2011
20101×
2.38Jul 12, 2010
20091×
0.86Sep 9, 2009
20081×
0.92Sep 23, 2008
20071×
0.70Oct 8, 2007
20061×
0.73Sep 14, 2006
20051×
0.64Sep 12, 2005
20041×
0.71Aug 30, 2004
20031×
0.20Sep 2, 2003
20021×
0.26Sep 10, 2002
20011×
0.20Oct 5, 2001

Stock Splits

  • Jul 28, 201627:25
  • Oct 1, 2014421:401
  • Aug 9, 201221:20
  • Jul 21, 2011103:100
  • Sep 9, 20091033:997
  • Sep 23, 200826:25
  • Sep 14, 200626:25
  • Aug 30, 200421:20
  • Sep 2, 200351:50
  • Oct 4, 200121:20
  • Aug 4, 200011:10
  • Aug 20, 19996:5