YOLFTbeta
34

Tai Twun Enterprise Co Ltd

3432 · TW · Industrials / Electrical Equipment & Parts

13.20TWD+0.20 (+1.54%)

Price History

Full chart

Market Stats

Previous Close13.00
Open13.25
Day Range12.70 – 13.70
52-Week Range13.45 – 23.35
Volume54.75K
Market Cap629.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.84
Dividend Yield0.00%
Beta1.11
50-Day Avg15.05
200-Day Avg16.92

About

Tai Twun Enterprise Co., Ltd. engages in the production and sale of electronic components in Taiwan and China. It offers electronic and communication terminals and connectors, as well as electric micro-wheelers, electric bicycles, and electric motorcycles. The company was founded in 1988 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOLe-Hsien Lin
  • Employees0
  • HeadquartersNo. 880, Zhongzheng Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.taitwun.com.tw

Leadership

  • Le-Hsien LinManager & Director
  • Peiqi ChengAccounting Supervisor, Financial Officer & Corporate Governance Officer
  • Zhen Nong LeeChief Internal Auditor

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.20B2.21B2.03B1.05B874.94M1.25B1.33B724.75M407.75M209.05M114.02M53.25M31.53M36.73M18.93M16.57M47.16M155.34M
Growth (%)-+0.10%-7.96%-48.15%-16.94%+43.14%+6.20%-45.51%-43.74%-48.73%-45.46%-53.29%-40.79%+16.47%-48.45%-12.49%+184.64%+229.42%
Cost of Revenue1.63B1.62B1.57B963.94M786.36M1.04B1.00B523.49M277.43M131.00M68.69M34.90M22.14M24.81M14.17M11.27M39.92M130.62M
Gross Profit-585.99M459.68M89.49M88.59M216.59M325.22M201.27M130.31M78.06M45.34M18.35M9.39M11.92M4.76M5.30M7.23M24.73M
Gross Margin-26.55%22.63%8.50%10.12%17.29%24.45%27.77%31.96%37.34%39.76%34.46%29.78%32.45%25.16%31.99%15.34%15.92%
Operating Expense-374.46M323.42M262.28M241.16M286.30M282.85M231.71M180.55M139.81M82.97M-61.91M-40.72M-60.60M-86.24M33.65M37.66M58.36M
Operating Income125.05M211.53M136.26M-172.79M-152.57M-69.71M42.37M-30.45M-50.24M-61.76M-37.64M80.26M50.11M72.52M91.00M-28.35M-30.43M-33.63M
Operating Margin5.67%9.58%6.71%-16.40%-17.44%-5.57%3.19%-4.20%-12.32%-29.54%-33.01%150.71%158.90%197.45%480.68%-171.12%-64.53%-21.65%
EBITDA-324.12M198.08M-53.75M-100.76M-5.10M110.58M73.70M49.34M10.51M-31.62M83.69M53.21M75.47M-1.46B-16.52M-19.36M-34.73M
EBITDA Margin-14.68%9.75%-5.10%-11.52%-0.41%8.31%10.17%12.10%5.03%-27.73%157.15%168.75%205.48%-7711.94%-99.73%-41.06%-22.36%
Net Income104.78M160.08M87.67M-143.80M-144.87M-55.09M41.24M11.10M7.22M-22.34M279.62M45.35M32.56M56.98M-1.17B-21.62M-22.35M-36.64M
Net Income Margin4.75%7.25%4.32%-13.65%-16.56%-4.40%3.10%1.53%1.77%-10.68%245.24%85.16%103.25%155.13%-6181.23%-130.49%-47.39%-23.59%
R&D28.31M30.50M22.98M26.72M28.12M30.88M26.18M22.85M17.68M12.08M7.76M3.15M2.23M2.66M2.03M1.92M1.76M1.72M
R&D as % of Total Revenue1.28%1.38%1.13%2.54%3.21%2.47%1.97%3.15%4.34%5.78%6.80%5.92%7.09%7.25%10.70%11.60%3.74%1.11%
Interest Expense01.49M1.82M2.40M4.91M5.33M5.22M5.51M6.06M16.32M2.93M4.33M2.82M767.00K587.00K687.00K488.00K372.00K
Interest Expense % of Total Revenue0.00%0.07%0.09%0.23%0.56%0.43%0.39%0.76%1.49%7.81%2.57%8.14%8.94%2.09%3.10%4.15%1.03%0.24%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.98B2.11B2.19B2.10B1.91B1.95B2.10B2.03B1.88B1.55B1.91B2.00B1.75B1.78B488.26M318.71M352.68M359.89M
Total Liabilities748.28M729.70M502.28M509.49M504.44M542.11M574.35M537.04M462.64M211.73M388.54M485.21M223.98M191.54M45.46M55.07M8.49M52.18M
Total Equity1.24B1.38B1.69B1.59B1.41B1.41B1.52B1.49B1.42B1.34B1.52B1.51B1.53B1.59B442.80M263.64M344.18M307.71M
Cash407.38M561.07M997.73M915.32M770.70M429.87M612.37M423.97M302.62M195.53M256.32M129.30M106.20M106.11M119.56M37.90M196.04M152.00M
Total Debt-151.86M77.97M228.03M283.13M218.62M240.88M323.87M275.98M154.77M273.67M353.84M50.54M41.97M38.66M48.09M576.00K33.23M
Net Debt--409.21M-919.75M-687.29M-487.57M-211.25M-371.50M-100.10M-26.64M-40.76M17.35M224.54M-55.66M-64.14M-80.91M10.20M-195.46M-118.77M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow134.06M291.09M393.53M-817.00K7.77M-57.42M108.70M-407.88M-32.51M27.29M-430.00M-63.80M51.57M75.36M-22.18M43.45M-58.82M-122.41M
Investing Cash Flow--78.11M-128.33M-246.89M-181.53M-90.75M12.26M173.63M18.40M29.53M480.18M-83.76M249.74M9.68M8.50M-135.89M162.20M45.70M
Financing Cash Flow98.02M-46.88M201.29M121.10M51.26M-71.22M36.09M40.72M-82.46M-126.17M-13.77M44.01M-286.11M-62.48M-37.61M10.05M51.87M32.10M
Capital Expenditure161.64M79.97M131.99M199.48M143.08M164.96M8.65M1.89M1.69M1.66M5.98M1.58M140.00K5.00K00378.00K5.26M
Free Cash Flow-211.13M261.54M-200.30M-135.31M-222.39M100.04M-409.77M-34.20M25.63M-435.98M-65.38M51.43M75.35M-22.18M43.67M-59.20M-127.67M
Dividends Paid14.56M26.19M6.32M32.81M-33.29M33.29M33.29M13.32M6.66M133.17M33.29M19.98M16.65M33.29M---
FCF to OCF-72.53%66.46%24516.65%-1740.78%387.27%92.04%100.46%105.19%93.92%101.39%102.48%99.73%99.99%100.00%100.51%100.64%104.29%
Dividend Paid to FCF-12.40%2.42%-16.38%--14.97%33.28%-8.12%-38.94%25.98%-30.55%-50.92%38.84%22.09%-150.09%---

Earnings

Report DateSep 1, 2010Dec 1, 2010May 10, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Nov 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 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 8, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 7, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022May 31, 2023
EPS Estimate--0.18---------------------------------------------
EPS Actual1.570.15-0.68-0.57-0.35-0.89-0.51-0.78-0.43-0.42-0.080.09-0.180.150.310.34-0.02-0.180.330.03-0.010.00-0.070.19-0.470.160.08-0.11-0.063.520.430.260.330.200.29-0.130.370.080.040.000.340.050.260.200.560.611.10-0.03
Surprise---477.78%---------------------------------------------
Timing--Pre-market---------------------------------------------

Key Statistics & Ratios

Market Cap629.23M
Enterprise Value567.50M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.52
Price / Book2.11
EPS-0.84
Book Value6.97
Revenue (TTM)249.32M
Gross Profit (TTM)39.58M
EBITDA-32.33M
Profit Margin-13.99%
Operating Margin-8.33%
Return on Equity-11.40%
Return on Assets-5.51%
Shares Outstanding42.23M
Shares Float16.04M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.50Jul 29, 2022
20211×
0.25Oct 6, 2021
20201×
0.30Sep 23, 2020
20191×
0.50Sep 17, 2019
20181×
2.00Jul 19, 2018
20171×
0.10Aug 30, 2017
20161×
0.20Aug 26, 2016
20151×
0.50Sep 21, 2015
20111×
0.50Sep 13, 2011
20101×
0.11Aug 31, 2010

Stock Splits

  • Aug 31, 20102066:1979
  • Jul 1, 2010869:864