YOLFTbeta
Tze Shin International Co Ltd

Tze Shin International Co Ltd

2611 · TW · Industrials / Marine Shipping

16.45TWD+0.75 (+4.78%)

Price History

Full chart

Market Stats

Previous Close15.70
Open16.10
Day Range15.80 – 16.60
52-Week Range12.60 – 18.45
Volume2.86M
Market Cap2.71B
P/E (TTM)8.11
Forward P/E12.84
EPS1.77
Dividend Yield3.59%
Beta0.35
50-Day Avg14.40
200-Day Avg14.32

About

Tze Shin International Co., Ltd. operates as a transportation company in Taiwan. The company offers transport services, such as container and truck transportation, terminal, petrochemical, damage goods transportation, and bulk logistics. It is also involved in the development and planning for construction of factories, shopping malls, and residential buildings. The company was formerly known as Tze Shin Transportation & Terminal Co.Ltd and changed its name to Tze Shin International Co., Ltd. in July 2002. Tze Shin International Co., Ltd. was founded in 1962 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Hsiu-Chih Chen
  • Employees0
  • HeadquartersNo. 206, Sec. 3, Taipei, Taiwan, 106081, Taiwan
  • Websitehttps://www.tsgroup.com.tw

Leadership

  • Mr. Hsiu-Chih ChenManager
  • Zongyu WuAccounting Supervisor

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 Revenue2.45B2.53B694.62M168.69M1.99B1.59B1.64B1.74B1.63B1.40B3.82B1.58B1.44B1.37B1.22B1.03B937.68M902.88M605.82M791.84M729.97M617.33M687.14M672.11M
Growth (%)-+3.51%-72.58%-75.72%+1078.32%-20.02%+2.86%+6.23%-6.20%-13.84%+172.33%-58.65%-9.00%-5.00%-10.55%-15.97%-8.70%-3.71%-32.90%+30.70%-7.81%-15.43%+11.31%-2.19%
Cost of Revenue2.00B2.07B538.09M17.72M1.43B1.12B962.75M1.27B1.30B1.19B2.33B1.28B1.10B972.93M849.49M733.33M717.24M681.29M560.11M634.53M571.80M471.45M492.53M459.38M
Gross Profit-------462.59M325.07M213.37M1.49B297.73M334.36M393.55M372.79M293.73M220.44M221.59M45.71M157.30M158.16M145.88M194.61M212.73M
Gross Margin-------26.63%19.95%15.20%38.96%18.84%23.25%28.80%30.50%28.60%23.51%24.54%7.55%19.87%21.67%23.63%28.32%31.65%
Operating Expense-------349.34M338.36M378.39M506.89M357.36M334.22M344.23M392.73M312.89M219.67M130.14M-217.06M18.69M382.99M192.81M212.06M201.29M
Operating Income87.13M56.82M26.36M-204.83M94.78M230.84M113.25M-13.29M-165.02M982.54M-59.63M146.00K49.32M-19.94M-19.17M771.00K91.45M262.77M138.61M-224.83M-46.94M-17.46M11.44M
Operating Margin3.56%2.24%3.79%-10.30%5.96%14.12%6.52%-0.82%-11.76%25.70%-3.77%0.01%3.61%-1.63%-1.87%0.08%10.13%43.37%17.51%-30.80%-7.60%-2.54%1.70%
EBITDA-------139.03M242.61M10.25M1.05B238.41M178.05M120.45M38.30M85.87M122.58M-54.16M44.29M231.15M-154.96M563.51M420.44M196.81M
EBITDA Margin-------8.00%14.89%0.73%27.37%15.08%12.38%8.81%3.13%8.36%13.07%-6.00%7.31%29.19%-21.23%91.28%61.19%29.28%
Net Income146.57M89.20M--202.96M105.23M10.24M7.66M11.00M-129.75M883.39M21.04M69.64M35.70M-65.79M9.98M51.56M-120.16M-60.98M291.20M-245.16M467.96M310.37M98.64M
Net Income Margin5.99%3.52%--10.21%6.62%0.63%0.44%0.68%-9.24%23.11%1.33%4.84%2.61%-5.38%0.97%5.50%-13.31%-10.07%36.78%-33.59%75.80%45.17%14.68%
Interest Expense000000078.10M57.59M56.31M45.18M30.08M33.83M35.32M30.36M23.99M19.29M26.29M24.51M14.93M12.60M16.36M15.89M17.28M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.50%3.53%4.01%1.18%1.90%2.35%2.59%2.48%2.34%2.06%2.91%4.05%1.89%1.73%2.65%2.31%2.57%

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 Assets2.88B3.62B3.55B6.84B6.50B6.06B5.60B5.47B4.88B5.12B4.61B4.79B4.87B4.54B4.49B4.38B4.32B4.69B4.53B4.23B3.59B4.20B4.43B4.03B
Total Liabilities708.12M1.43B1.37B4.46B4.00B3.32B3.09B2.88B2.27B2.70B1.63B1.76B1.95B1.76B1.78B1.59B1.50B1.99B1.80B962.07M879.68M960.45M1.26B1.13B
Total Equity2.17B2.19B2.18B2.09B2.32B2.24B2.03B2.20B2.20B2.01B2.62B2.69B2.59B2.48B2.42B2.52B2.57B2.44B2.51B3.03B2.47B3.00B2.97B2.71B
Cash79.77M61.65M35.04M127.94M78.32M127.19M48.77M310.30M123.03M91.82M186.81M165.94M316.67M122.37M129.44M185.34M223.37M272.50M407.12M896.68M347.82M735.85M1.04B483.49M
Total Debt-------2.32B1.99B2.31B1.12B1.36B1.65B1.49B1.55B1.39B1.27B1.78B1.54B754.19M693.06M790.60M939.32M847.85M
Net Debt-------2.01B1.87B2.22B932.34M1.20B1.33B1.37B1.42B1.21B1.05B1.51B1.13B-142.49M345.24M54.76M-104.45M364.36M

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 Flow172.69M-73.89M-990.41M447.35M292.66M466.52M561.70M14.97M2.23B-48.32M223.42M90.46M839.00K-26.88M102.94M115.80M-57.36M338.20M104.63M-18.30M70.83M-126.15M
Investing Cash Flow-----12.93M-7.16M-141.70M-558.92M-715.95M-63.20M-229.36M-58.90M-36.54M249.98M76.69M76.72M502.54M955.28M-462.70M370.49M585.07M21.83M
Financing Cash Flow-237.80M253.95M2.33B----212.15M-607.27M512.74M-1.42B112.15M156.67M-225.85M42.77M-167.21M-141.61M-143.38M-310.56M-803.93M-190.79M35.84M-347.98M-463.05M
Capital Expenditure22.53M289.60M19.79M518.53M280.83M371.62M84.46M19.14M36.01M490.76M129.96M56.48M100.09M65.71M49.75M43.31M57.33M34.57M57.90M30.84M44.09M86.34M33.35M17.87M
Free Cash Flow-------447.38M525.69M-475.79M2.10B-104.80M123.33M24.75M-48.91M-70.19M45.62M81.24M-115.26M307.37M60.55M-104.64M37.47M-144.02M
Dividends Paid-79.98M60.87M46.56M46.56M93.13M82.27M-48.49M--9.00M3.16M8.90M8.14M2.71M8.14M72.98M3.96M4.50M171.82M-434.70M309.96M
FCF to OCF-------95.90%93.59%-3177.43%94.18%216.87%55.20%27.36%-5829.20%261.15%44.31%70.15%200.94%90.88%57.87%571.73%52.91%114.17%
Dividend Paid to FCF--------9.22%---8.59%2.56%35.95%-16.65%-3.87%17.85%89.83%-3.44%1.47%283.79%-1160.02%-215.22%

Earnings

Report DateJun 12, 2008Oct 23, 2008Jun 16, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Mar 2, 2011Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 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 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023May 31, 2023Aug 14, 2023
EPS Estimate----------------------------------------------------
EPS Actual-0.05-0.150.04-0.28-0.120.390.00-0.02-0.00-0.58-0.480.04-0.22-0.080.370.01-0.050.340.060.130.000.16-0.110.010.08-0.08-0.14-0.050.25-0.010.16-0.150.080.170.140.120.02-0.92-0.230.23-1.221.140.401.86-0.860.140.17-1.910.250.120.050.35
Surprise----------------------------------------------------
TimingPre-marketPre-marketPre-market-------------------------------------------------

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value1.64B
Trailing P/E8.11
Forward P/E12.84
PEG Ratio2.57
Price / Sales2.83
Price / Book0.96
EPS1.77
Book Value14.69
Revenue (TTM)956.86M
Gross Profit (TTM)277.58M
EBITDA95.99M
Profit Margin34.98%
Operating Margin7.29%
Return on Equity12.38%
Return on Assets0.82%
Shares Outstanding189.00M
Shares Float109.31M
Beta0.35
Dividend Yield3.59%
Dividend Rate0.52
Payout Ratio29.38%

Dividends

20221×
1.00Aug 4, 2022
20191×
0.38Aug 29, 2019
20181×
0.09Aug 28, 2018
20161×
0.14Sep 10, 2016
20151×
0.18Aug 31, 2015
20141×
0.36Jul 10, 2014
20131×
0.44Sep 3, 2013
20121×
0.85Nov 12, 2012
20101×
0.18Sep 14, 2010
20081×
0.41Sep 16, 2008
20071×
0.47Aug 9, 2007
20061×
0.22Aug 25, 2006
20051×
0.22Jul 5, 2005
20041×
0.29Aug 5, 2004
20031×
0.36Aug 4, 2003
19961×
0.21Jul 9, 1996

Stock Splits

  • Aug 4, 202211:10
  • Sep 10, 2016203:200
  • Aug 31, 20152370:2323
  • Sep 3, 201321:20
  • Nov 12, 2012752:837
  • Aug 16, 201121:20
  • Sep 14, 2010103:100
  • Sep 14, 200921:20
  • Sep 16, 200821:20
  • Aug 9, 200753:50
  • Aug 5, 200451:50
  • Sep 19, 2002107:100
  • Aug 28, 200023:20
  • Jul 16, 199961:50
  • Jul 28, 19988266:7085
  • Aug 3, 199459:50