YOLFTbeta
29

Test Rite International Co Ltd

2908 · TW · Consumer Cyclical / Home Improvement Retail

21.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.60
Open21.55
Day Range21.50 – 21.75
52-Week Range19.75 – 22.60
Volume396.60K
Market Cap11.27B
P/E (TTM)17.82
Forward P/E13.85
EPS1.24
Dividend Yield2.49%
Beta0.16
50-Day Avg21.95
200-Day Avg21.00

About

Test-Rite International Co., Ltd. imports and exports hand tools, auto parts, machinery, furniture, and other home appliances in the United States of America, Canada, Great Britain, France, Germany, and Australia. It also operates retail chain stores and sells home-related products. The company engages in real estate development and planning business. In addition, it is involved in mechanical and electrical related construction activities. Further, the company engages in logistics warehousing related business. Test-Rite International Co., Ltd. was incorporated in 1978 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMs. Liqiu Lee
  • Employees0
  • HeadquartersNo. 23, Xinhu 3rd Road, Taipei, Taiwan, 114518, Taiwan
  • Websitehttps://www.testritegroup.com

Leadership

  • Ms. Liqiu LeeChairwoman & CEO
  • Ms. Linda LinCompany Secretary, CFO & Senior VP of Financial Planning
  • Ms. Robin HoCOO & Director
  • Su-Ling LinSenior Deputy GM of Group Financial Management Department & Accounting Supervisor
  • Ms. Lori HuangChief Information Officer
  • Mr. Eric ChangDeputy General Manager of Group Investor Relations
  • Ms. JingJing KuoVice President of Customer Sales Operation & Shipping
  • Ms. Sabrina KuoVice President of Human Resources Management
  • Mr. Tony HoCEO of Strategy & New Business Development and Director
  • Mr. Edward KaoSenior Vice President of Product Business

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 Revenue12.23B15.20B17.32B19.31B21.35B34.48B34.06B36.57B32.73B29.05B32.61B35.88B35.25B35.20B35.95B35.98B35.44B36.96B39.90B38.06B41.79B43.76B37.41B35.41B36.83B33.62B
Growth (%)-+24.23%+13.99%+11.47%+10.55%+61.52%-1.22%+7.38%-10.49%-11.26%+12.26%+10.03%-1.76%-0.12%+2.11%+0.10%-1.50%+4.29%+7.94%-4.60%+9.80%+4.71%-14.51%-5.34%+4.01%-8.72%
Cost of Revenue10.00B12.37B14.27B15.67B17.76B26.50B25.11B27.21B23.78B20.71B22.92B25.04B24.66B24.59B25.11B24.68B24.18B26.18B29.64B27.75B31.13B33.05B28.31B26.52B27.36B25.10B
Gross Profit----3.59B7.98B8.95B9.36B8.95B8.34B9.68B10.84B10.58B10.61B10.83B11.30B11.26B10.78B10.26B10.31B10.66B10.71B9.10B8.89B9.48B8.52B
Gross Margin----16.81%23.15%26.27%25.60%27.35%28.71%29.70%30.21%30.03%30.14%30.13%31.41%31.77%29.17%25.72%27.09%25.51%24.47%24.33%25.11%25.73%25.35%
Operating Expense----2.81B6.68B7.66B8.41B8.42B7.93B8.81B9.94B9.86B9.83B9.85B10.49B10.43B9.82B9.77B9.45B9.51B9.94B8.90B8.42B8.81B8.36B
Operating Income407.14M568.13M498.14M40.11M780.49M1.30B1.29B948.62M535.97M405.85M871.06M902.05M720.32M776.74M981.90M810.47M824.82M960.65M487.88M855.37M1.15B767.88M199.33M470.20M663.57M162.88M
Operating Margin3.33%3.74%2.88%0.21%3.66%3.78%3.78%2.59%1.64%1.40%2.67%2.51%2.04%2.21%2.73%2.25%2.33%2.60%1.22%2.25%2.75%1.75%0.53%1.33%1.80%0.48%
EBITDA----1.50B2.21B2.15B2.29B1.46B1.47B1.95B2.14B1.69B1.70B1.88B1.91B1.94B2.09B1.36B3.26B3.82B3.62B3.15B3.16B3.12B2.79B
EBITDA Margin----7.05%6.40%6.30%6.25%4.47%5.05%5.97%5.97%4.80%4.82%5.23%5.29%5.47%5.66%3.41%8.58%9.15%8.26%8.41%8.92%8.48%8.31%
Net Income-595.78M750.10M182.07M831.98M727.50M425.30M576.85M285.11M136.77M486.82M636.13M509.21M635.14M705.73M670.51M676.03M823.01M406.49M100.36M791.62M782.83M425.89M257.70M331.71M115.20M
Net Income Margin-3.92%4.33%0.94%3.90%2.11%1.25%1.58%0.87%0.47%1.49%1.77%1.44%1.80%1.96%1.86%1.91%2.23%1.02%0.26%1.89%1.79%1.14%0.73%0.90%0.34%
Interest Expense0000151.48M306.67M420.48M444.70M415.13M222.85M183.07M210.54M195.37M152.66M188.09M216.53M229.38M227.64M292.01M491.81M342.97M290.86M437.94M595.32M585.14M524.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.71%0.89%1.23%1.22%1.27%0.77%0.56%0.59%0.55%0.43%0.52%0.60%0.65%0.62%0.73%1.29%0.82%0.66%1.17%1.68%1.59%1.56%

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 Assets6.81B7.51B8.50B10.49B11.37B17.49B20.68B24.55B23.54B22.22B23.17B27.56B22.63B23.37B24.92B25.20B24.32B22.87B26.00B35.68B37.66B38.37B38.75B36.59B36.11B38.41B
Total Liabilities3.23B3.26B3.40B5.63B5.52B10.51B12.57B16.37B17.62B15.78B16.44B20.33B15.87B16.58B17.56B17.77B16.90B15.20B18.58B29.24B30.88B31.39B31.67B29.80B28.47B29.64B
Total Equity3.46B4.24B5.10B4.86B5.43B5.56B5.84B6.11B5.35B6.04B6.34B7.50B6.63B6.76B7.33B7.43B7.41B7.63B7.34B6.30B6.64B6.82B6.89B6.55B7.15B6.99B
Cash742.47M205.47M213.69M1.18B697.81M1.02B1.24B3.43B1.26B1.32B1.11B2.10B1.88B2.42B2.32B1.90B2.30B1.46B2.00B1.46B2.52B1.99B2.76B1.61B2.57B1.88B
Total Debt----2.54B5.77B7.30B8.38B10.21B8.11B8.59B10.73B7.00B7.90B9.03B9.05B7.99B7.02B9.45B19.96B18.28B18.74B22.56B21.28B19.14B21.01B
Net Debt----1.84B4.74B6.06B4.95B8.95B6.79B7.47B8.63B4.91B5.48B6.71B7.14B5.69B5.56B7.46B18.50B15.76B16.75B19.80B19.67B16.56B19.13B

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 Flow143.04M340.32M86.48M177.39M333.39M-1.58B3.24B669.84M460.37M2.23B912.24M1.64B3.49B1.24B175.54M1.54B2.47B340.18M985.08M2.24B4.91B1.48B-56.56M2.12B2.38B1.94B
Investing Cash Flow--136.29M--306.69M-1.19B-2.55B1.21B-1.93B-762.38M-1.05B-2.45B1.11B-1.04B-1.31B-1.31B-456.38M284.12M-2.19B-1.45B-511.54M-285.34M631.40M-663.19M-458.35M-1.01B
Financing Cash Flow842.45M--1.18B-595.04M3.39B859.73M244.89M-737.46M-1.41B-69.00M1.75B-4.76B308.42M1.03B-532.74M-1.57B-1.49B1.78B-1.27B-3.30B-1.67B122.28M-2.69B-1.07B-1.64B
Capital Expenditure544.77M339.52M20.67M112.05M98.67M846.85M1.58B2.57B2.91B1.37B959.39M2.26B1.34B822.83M772.02M1.05B702.36M237.04M2.12B1.13B430.48M433.93M597.64M389.38M370.08M456.62M
Free Cash Flow----234.72M-2.43B1.67B-1.90B-2.45B860.75M-47.15M-626.51M1.78B419.18M-596.47M498.39M1.76B103.14M-1.14B1.11B4.48B1.05B-654.20M1.73B2.01B1.48B
Dividends Paid100.66M208.34M285.59M347.94M187.25M662.27M464.06M339.43M426.96M149.24M125.83M337.44M387.54M526.05M502.09M577.40M484.39M550.68M611.87M652.66M351.86M530.27M634.34M634.34M297.35M458.90M
FCF to OCF----70.40%153.62%51.35%-282.94%-532.59%38.60%-5.17%-38.24%51.05%33.75%-339.78%32.26%71.52%30.32%-115.52%49.50%91.24%70.77%1156.59%81.66%84.46%76.42%
Dividend Paid to FCF----79.78%-27.30%27.85%-17.91%-17.41%17.34%-266.87%-53.86%21.75%125.50%-84.18%115.85%27.46%533.90%-53.77%58.80%7.85%50.48%-96.96%36.58%14.79%31.00%

Earnings

Report DateAug 12, 2005Oct 31, 2005Aug 30, 2006Oct 23, 2008Feb 25, 2009Apr 3, 2009Jul 2, 2009Oct 22, 2009Mar 3, 2010Apr 2, 2010Aug 31, 2010Oct 28, 2010Mar 2, 2011May 2, 2011Aug 16, 2011Oct 20, 2011Mar 29, 2012Apr 6, 2012Jul 5, 2012Oct 30, 2012Feb 27, 2013Apr 5, 2013Jul 4, 2013Nov 14, 2013Mar 25, 2014Apr 4, 2014Jul 15, 2014Nov 7, 2014Feb 25, 2015May 15, 2015Aug 7, 2015Nov 16, 2015Mar 31, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 23, 2017May 15, 2017Aug 9, 2017Nov 8, 2017Mar 31, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Mar 26, 2019Apr 1, 2019Jul 4, 2019Oct 17, 2019Feb 26, 2020Apr 3, 2020Jul 2, 2020Oct 22, 2020Mar 31, 2021May 17, 2021Aug 11, 2021Nov 15, 2021May 11, 2022Aug 15, 2022Nov 14, 2022Mar 13, 2023May 15, 2023Aug 10, 2023
EPS Estimate0.320.540.32----------0.160.20-0.32--0.21---0.250.32-0.240.30-0.270.27-----0.200.820.300.340.670.630.370.310.250.25----------------
EPS Actual0.360.400.120.24-0.100.190.120.08-0.100.480.020.230.240.230.180.300.250.530.230.330.290.500.170.270.360.560.210.300.360.620.220.300.190.600.230.300.190.600.260.320.430.610.260.32-0.39-0.39-0.750.330.280.250.520.520.320.560.390.360.270.180.29-0.130.320.13
Surprise12.50%-25.93%-62.50%----------43.75%-10.00%--21.88%--57.14%---8.00%12.50%--12.50%0.00%-129.63%-18.52%------5.00%-26.83%-13.33%-5.88%-35.82%-3.17%-29.73%3.23%-256.00%-256.00%----------------
Timing-------------Pre-marketAfter-hours-After-hours--After-hours---After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.27B
Enterprise Value28.00B
Trailing P/E17.82
Forward P/E13.85
PEG Ratio0.00
Price / Sales0.33
Price / Book1.56
EPS1.24
Book Value14.22
Revenue (TTM)34.51B
Gross Profit (TTM)9.79B
EBITDA1.22B
Profit Margin1.83%
Operating Margin2.67%
Return on Equity6.95%
Return on Assets0.95%
Shares Outstanding509.89M
Shares Float47.75M
Beta0.16
Dividend Yield2.49%
Dividend Rate0.55
Payout Ratio44.39%

Dividends

20231×
1.28Jun 15, 2023
20221×
1.28Jun 15, 2022
20211×
1.07Jul 5, 2021
20201×
0.71Jul 14, 2020
20191×
0.71Jul 16, 2019
20181×
1.20Jul 16, 2018
20171×
1.03Jul 17, 2017
20161×
0.95Jul 18, 2016
20151×
1.13Jul 13, 2015
20141×
1.00Jul 9, 2014
20131×
1.08Jul 10, 2013
20121×
0.79Jul 18, 2012
20111×
0.65Aug 10, 2011
20101×
0.25Jul 20, 2010
20091×
0.34Aug 12, 2009
20081×
0.96Aug 11, 2008
20071×
0.78Oct 2, 2007
20061×
1.06Aug 4, 2006
20051×
1.55Aug 16, 2005
20041×
0.45Aug 17, 2004
20031×
0.87Sep 11, 2003
20021×
0.80Jul 24, 2002
20011×
0.52Jul 2, 2001
20001×
0.28Sep 4, 2000

Stock Splits

  • Aug 15, 2012972:943
  • Aug 12, 2009203:200
  • Aug 11, 2008101:100
  • Dec 6, 2007949:931
  • Oct 2, 200751:50
  • Aug 4, 2006581:554
  • Aug 16, 20055647:5537
  • Aug 17, 20044728:4679
  • Sep 11, 20031051:1000
  • Jul 24, 200211:10
  • Aug 6, 200128:25
  • Sep 5, 200023:20
  • Jun 24, 199959:50
  • Jun 19, 199811:10
  • Jun 18, 199711:10
  • Jul 15, 199423:20