YOLFTbeta
Taisol Electronics Co Ltd

Taisol Electronics Co Ltd

3338 · TW · Technology / Electronic Components

52.00TWD+1.10 (+2.16%)

Price History

Full chart

Market Stats

Previous Close50.90
Open50.90
Day Range50.90 – 53.00
52-Week Range46.50 – 94.30
Volume228.54K
Market Cap5.99B
P/E (TTM)59.48
Forward P/E0.00
EPS1.16
Dividend Yield1.88%
Beta0.89
50-Day Avg64.43
200-Day Avg63.62

About

TaiSol Electronics Co., Ltd. engages in the manufacturing, processing, and trading of thermal modules, and components of electronic computers, electrical wires, and automobiles and motorcycles in Asia, the United Sates, and Europe. The company offers thermal transfer solutions, including heat pipes, vapor chambers, cooling module, liquid cooling, thermosiphon plate, and heat flow simulation; SD, micro SD, micro sim, nano sim, and chip card, as well as composite deck; injection molding, die casting, and MIM; and NFC card reader and NFC D-tag module. It is also involved in trading business. The company's products are used for electric car, consumer products, internet communication, cloud computing, and industrial applications. TaiSol Electronics Co., Ltd. was founded in 1983 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Peng-Huang Peng
  • Employees0
  • HeadquartersNo. 302, Rueiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.taisol.com

Leadership

  • Mr. Peng-Huang PengChairman & CEO
  • Ke-Ping LiuActing MD, EVP, President & COO
  • Chunying ChenAccounting Supervisor
  • Mei-Yuan ChangCorporate Governance Officer & Senior Manager

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B2.27B2.75B2.89B2.80B2.63B2.56B2.88B3.06B3.46B4.67B5.26B4.98B4.57B3.81B3.75B3.62B
Growth (%)-+29.70%+21.18%+5.36%-3.18%-6.12%-2.83%+12.59%+6.46%+12.94%+34.96%+12.59%-5.30%-8.24%-16.56%-1.52%-3.54%
Cost of Revenue1.49B1.87B2.32B2.35B2.22B2.02B1.96B2.18B2.36B2.76B3.57B4.19B4.09B3.70B3.02B3.00B2.92B
Gross Profit260.93M391.75M429.27M547.32M586.40M610.97M591.50M700.09M702.64M703.50M1.10B1.06B883.38M872.98M787.45M753.00M705.03M
Gross Margin14.93%17.28%15.63%18.91%20.93%23.23%23.14%24.33%22.94%20.33%23.51%20.22%17.74%19.11%20.66%20.06%19.47%
Operating Expense318.43M367.14M333.21M341.67M413.32M433.30M455.86M515.42M570.79M563.83M662.47M719.11M618.51M497.62M520.85M529.32M536.85M
Operating Income-57.50M24.60M96.06M205.65M173.07M177.67M135.64M184.66M131.85M139.67M435.30M343.98M264.87M375.36M266.61M223.68M168.19M
Operating Margin-3.29%1.09%3.50%7.11%6.18%6.75%5.31%6.42%4.30%4.04%9.32%6.54%5.32%8.22%6.99%5.96%4.64%
EBITDA40.13M125.72M166.16M221.41M239.38M276.42M259.96M320.22M160.68M263.41M589.74M547.60M454.33M542.94M431.17M422.29M295.85M
EBITDA Margin2.30%5.55%6.05%7.65%8.54%10.51%10.17%11.13%5.24%7.61%12.63%10.42%9.13%11.88%11.31%11.25%8.17%
Net Income-60.69M20.00M65.30M131.10M143.65M165.98M132.37M187.15M35.20M136.90M292.58M225.24M187.45M267.48M243.29M262.68M156.40M
Net Income Margin-3.47%0.88%2.38%4.53%5.13%6.31%5.18%6.50%1.15%3.96%6.27%4.28%3.77%5.86%6.38%7.00%4.32%
R&D72.36M84.74M77.26M80.18M106.75M125.08M152.78M152.87M154.72M166.77M188.57M225.18M204.35M177.76M136.70M162.82M161.02M
R&D as % of Total Revenue4.14%3.74%2.81%2.77%3.81%4.76%5.98%5.31%5.05%4.82%4.04%4.28%4.10%3.89%3.59%4.34%4.45%
Interest Expense11.96M5.45M5.70M5.72M3.11M2.73M4.50M4.09M5.50M4.33M17.37M16.06M11.59M8.88M1.62M2.00M2.31M
Interest Expense % of Total Revenue0.68%0.24%0.21%0.20%0.11%0.10%0.18%0.14%0.18%0.13%0.37%0.31%0.23%0.19%0.04%0.05%0.06%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.66B1.60B1.86B1.82B2.14B2.08B2.37B2.59B2.57B3.53B4.33B4.39B4.04B3.56B3.84B3.75B3.48B
Total Liabilities1.07B1.01B1.18B1.08B1.13B974.37M1.29B1.49B1.58B2.13B2.73B2.70B2.33B1.70B1.94B1.72B1.50B
Total Equity580.41M580.28M673.70M733.11M1.01B1.10B1.08B1.11B988.26M1.39B1.61B1.69B1.71B1.85B1.90B2.03B1.98B
Cash230.56M116.26M247.11M213.18M359.13M494.13M620.65M557.37M411.07M711.16M559.83M667.01M418.15M764.60M1.00B927.36M735.27M
Total Debt412.67M389.67M361.96M265.35M248.87M160.34M349.32M447.88M307.11M383.53M619.63M527.78M310.29M39.79M6.42M50.57M23.84M
Net Debt182.10M273.41M114.85M52.17M-110.26M-333.78M-271.33M-109.49M-103.96M-327.63M59.80M-139.23M-107.86M-724.81M-994.73M-876.79M-711.43M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.32M-26.98M162.88M257.29M141.83M422.29M231.18M223.19M58.13M90.21M318.44M413.53M299.10M811.10M670.43M245.11M72.60M
Investing Cash Flow-84.50M-60.68M-68.22M-58.95M-89.59M-113.64M-139.74M-231.58M93.00M-131.91M-440.33M-104.32M-110.42M-52.77M-206.91M-135.96M-11.95M
Financing Cash Flow-76.32M-14.76M25.85M-219.42M83.39M-200.52M40.65M-9.96M-289.37M358.25M-9.39M-186.91M-431.91M-425.91M-211.22M-212.72M-249.96M
Capital Expenditure61.20M49.91M72.17M52.43M97.18M62.42M88.24M93.02M51.72M108.41M309.55M221.22M75.14M33.60M48.67M46.17M185.11M
Free Cash Flow-59.87M-76.89M90.72M204.86M44.65M359.87M142.93M130.16M6.41M-18.20M8.89M192.31M223.96M777.49M621.76M198.94M-112.50M
Dividends Paid---59.37M93.00M104.63M139.50M104.42M152.50M20.95M103.78M183.11M158.10M131.86M174.92M174.92M174.92M
FCF to OCF-4518.72%285.01%55.69%79.62%31.48%85.22%61.83%58.32%11.02%-20.17%2.79%46.51%74.88%95.86%92.74%81.16%-154.95%
Dividend Paid to FCF---28.98%208.29%29.07%97.60%80.22%2379.84%-115.15%1167.23%95.22%70.59%16.96%28.13%87.93%-155.48%

Earnings

Report DateAug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Sep 3, 2014Nov 10, 2014Mar 3, 2015May 6, 2015Aug 11, 2015Nov 10, 2015Mar 18, 2016May 11, 2016Aug 10, 2016Nov 13, 2016Mar 3, 2017May 11, 2017Aug 11, 2017Nov 9, 2017Mar 19, 2018May 15, 2018Aug 13, 2018Oct 30, 2018Mar 19, 2019May 15, 2019Aug 11, 2019Nov 12, 2019Mar 17, 2020May 10, 2020Aug 6, 2020Nov 6, 2020Feb 25, 2021May 7, 2021Aug 5, 2021Nov 4, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 15, 2023Aug 14, 2023Oct 30, 2023Mar 1, 2024Aug 7, 2024Oct 30, 2024Mar 6, 2025
EPS Estimate---0.27-0.650.810.650.330.590.520.500.420.800.850.360.561.090.030.480.55-0.790.630.711.251.240.691.381.020.680.790.560.650.630.480.510.650.350.440.530.740.900.700.971.12
EPS Actual1.080.340.880.440.650.610.660.220.130.640.690.230.420.780.96-0.180.350.41-0.17-0.510.520.990.740.610.701.130.890.710.970.410.450.130.540.630.800.710.870.910.540.300.740.980.760.850.470.90
Surprise---62.96%--6.15%-18.52%-66.15%-60.61%8.47%32.69%-54.00%0.00%-2.50%12.94%-150.00%-37.50%-62.39%-666.67%-206.25%-5.45%--6.33%-3.17%-1.41%-9.60%-28.23%2.90%-29.71%-59.80%-33.82%-83.54%-3.57%-3.08%26.98%47.92%70.59%40.00%54.29%-31.82%39.62%32.43%-15.56%21.43%-51.55%-19.64%
Timing---Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value5.20B
Trailing P/E59.48
Forward P/E0.00
Price / Sales1.67
Price / Book2.97
EPS1.16
Book Value22.57
Revenue (TTM)3.59B
Gross Profit (TTM)665.31M
EBITDA176.77M
Profit Margin2.82%
Operating Margin2.27%
Return on Equity5.41%
Return on Assets1.95%
Shares Outstanding86.83M
Shares Float66.47M
Beta0.89
Dividend Yield1.88%
Dividend Rate1.30
Payout Ratio112.44%

Dividends

20231×
2.00Jun 27, 2023
20221×
1.50Jun 20, 2022
20211×
1.80Aug 2, 2021
20201×
2.09Jul 7, 2020
20191×
1.20Jul 4, 2019
20181×
0.30Jul 20, 2018
20171×
2.16Jul 5, 2017
20161×
1.49Jul 5, 2016
20151×
1.97Jul 2, 2015
20141×
1.48Jul 9, 2014
20131×
1.48Jul 8, 2013
20121×
0.97Jul 18, 2012
20081×
0.49Aug 22, 2008
20061×
0.26Jul 19, 2006
20051×
0.43Jul 19, 2005

Stock Splits

  • Jul 27, 20181385:1363
  • Apr 22, 2013658:649
  • Jul 26, 200728:25
  • Sep 23, 200411:10