YOLFTbeta
36

Taimide Tech Inc

3645 · TW · Technology / Electronic Components

54.10TWD-0.40 (-0.73%)

Price History

Full chart

Market Stats

Previous Close54.50
Open54.50
Day Range54.00 – 56.20
52-Week Range50.20 – 121.50
Volume823.57K
Market Cap10.12B
P/E (TTM)28.57
Forward P/E11.99
EPS2.59
Dividend Yield1.62%
Beta1.03
50-Day Avg69.58
200-Day Avg77.05

About

Taimide Tech. Inc., together with its subsidiaries, engages in the manufacture and sale of polyamide films in Taiwan, Mainland China, South Korea, Japan, the United States, and internationally. The company offers polyamide films and flexible copper foil substrates. It also engages in the investment business; trade, wholesale, manufacture, and sale of electronic components and materials; wholesale of hair products and chemicals; and surface treatment of electronic materials. The company was founded in 1989 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Chen-Ying Huang
  • Employees0
  • HeadquartersNo. 127, Wender Road, Hsinchu City, Taiwan, 30541, Taiwan
  • Websitehttps://www.taimide.com.tw

Leadership

  • Ms. Chen-Ying HuangPresident
  • Mr. Tai-Tsun ChenAccounting Supervisor and VP of Financial & Administration Department
  • Ms. Mei-Ling TsengExecutive VP of Manufacturing Department & Director
  • Mr. Pao-Chuen TongVice President of Manufacturing Department
  • Mr. Ching-Yuan LiangAssistant Vice President of Human Resources Division
  • Mr. Mengan ZhongAssociate Director of Asset Protection Office

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 Revenue496.55M504.46M820.63M868.23M1.01B967.34M1.46B1.47B1.73B1.93B2.27B1.76B2.01B2.39B1.89B1.59B2.25B2.37B
Growth (%)-+1.59%+62.68%+5.80%+16.45%-4.32%+50.82%+0.82%+17.62%+11.74%+17.35%-22.40%+14.39%+18.73%-20.98%-15.68%+41.03%+5.64%
Cost of Revenue344.83M437.65M542.45M541.67M720.31M738.79M1.04B1.06B1.22B1.30B1.46B1.31B1.26B1.63B1.41B1.35B1.62B1.74B
Gross Profit-66.81M278.19M326.56M290.72M228.55M420.76M413.82M509.27M635.05M808.53M449.96M757.62M764.76M480.97M241.36M623.95M637.55M
Gross Margin-13.24%33.90%37.61%28.75%23.63%28.84%28.13%29.44%32.85%35.64%25.56%37.62%31.98%25.46%15.15%27.77%26.86%
Operating Expense-55.44M69.78M102.32M114.96M124.88M165.96M207.50M224.87M266.82M332.70M294.96M339.40M359.59M320.81M367.47M412.94M379.04M
Operating Income-11.37M208.41M224.24M175.76M103.67M254.80M206.33M284.40M368.24M475.83M155.00M418.21M405.17M160.17M-126.11M211.01M258.51M
Operating Margin-2.25%25.40%25.83%17.38%10.72%17.47%14.03%16.44%19.05%20.97%8.80%20.77%16.94%8.48%-7.92%9.39%10.89%
EBITDA-120.48M309.80M333.44M358.06M318.26M494.70M463.22M544.86M624.18M787.11M457.84M743.73M777.17M512.97M270.44M643.09M632.68M
EBITDA Margin-23.88%37.75%38.41%35.42%32.90%33.91%31.49%31.49%32.29%34.70%26.01%36.93%32.50%27.15%16.98%28.63%26.66%
Net Income-7.66M200.32M219.31M176.03M99.36M238.34M159.82M217.43M289.69M394.87M106.67M359.01M303.31M148.76M-139.27M236.35M209.49M
Net Income Margin-1.52%24.41%25.26%17.41%10.27%16.34%10.87%12.57%14.99%17.41%6.06%17.83%12.68%7.87%-8.74%10.52%8.83%
R&D18.80M18.88M22.07M36.05M25.27M29.20M55.48M88.41M91.23M130.76M182.11M164.60M179.47M220.10M183.74M218.23M223.21M196.53M
R&D as % of Total Revenue3.79%3.74%2.69%4.15%2.50%3.02%3.80%6.01%5.27%6.76%8.03%9.35%8.91%9.21%9.73%13.70%9.94%8.28%
Interest Expense06.10M2.76M1.71M4.65M11.10M13.31M19.30M18.61M13.18M11.42M15.84M29.78M30.20M30.97M34.12M32.95M29.04M
Interest Expense % of Total Revenue0.00%1.21%0.34%0.20%0.46%1.15%0.91%1.31%1.08%0.68%0.50%0.90%1.48%1.26%1.64%2.14%1.47%1.22%

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 Assets1.19B1.09B1.40B2.28B2.70B2.61B3.35B3.43B3.39B3.58B4.06B4.79B5.08B5.35B5.21B4.84B4.96B4.95B
Total Liabilities407.63M305.47M242.20M510.40M868.15M802.48M1.34B1.42B1.24B1.29B1.56B2.36B2.29B2.45B2.18B2.02B1.96B1.64B
Total Equity781.73M789.40M1.16B1.76B1.80B1.78B1.96B1.97B2.13B2.28B2.50B2.45B2.78B2.90B3.01B2.81B3.00B3.30B
Cash96.68M78.92M357.31M906.55M665.36M393.57M371.62M369.23M449.10M472.12M337.19M398.82M409.86M473.02M454.32M366.63M427.38M575.17M
Total Debt-138.39M95.61M294.34M605.68M609.32M988.46M1.20B900.03M806.20M964.75M2.07B1.55B1.89B1.89B1.75B1.58B1.26B
Net Debt-59.47M-261.69M-612.21M-59.68M215.75M616.84M831.33M450.93M334.08M627.56M1.67B1.14B1.42B1.43B1.38B1.15B681.41M

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 Flow72.41M96.93M281.08M295.24M279.20M78.56M393.84M287.25M628.68M532.43M620.19M374.14M668.44M566.23M354.09M326.39M435.85M705.34M
Investing Cash Flow--42.87M-81.18M-321.48M-722.75M-238.14M-789.92M-341.72M-183.54M-260.25M-732.16M-992.93M-429.13M-348.98M-356.48M-198.19M-160.96M-309.85M
Financing Cash Flow--71.82M78.48M575.49M202.49M-114.82M374.28M63.11M-363.13M-241.35M-26.59M683.88M-227.71M-159.22M-20.30M-216.84M-218.38M-247.84M
Capital Expenditure57.49M15.16M80.71M338.01M700.39M234.83M788.99M342.89M196.74M260.66M732.19M1.03B431.20M358.38M364.98M182.44M170.54M334.22M
Free Cash Flow-81.77M200.38M-42.77M-421.19M-156.28M-395.15M-55.64M431.94M271.77M-112.00M-659.62M237.24M207.84M-10.89M143.86M265.31M371.12M
Dividends Paid---69.68M140.87M117.39M58.69M176.08M58.69M147.91M184.89M184.89M64.89M196.06M157.25M79.08M39.66M163.41M
FCF to OCF-84.36%71.29%-14.49%-150.85%-198.94%-100.33%-19.37%68.71%51.04%-18.06%-176.30%35.49%36.71%-3.07%44.08%60.87%52.62%
Dividend Paid to FCF----162.89%-33.44%-75.12%-14.85%-316.48%13.59%54.42%-165.08%-28.03%27.35%94.33%-1444.30%54.97%14.95%44.03%

Earnings

Report DateOct 28, 2011Jan 6, 2012Apr 27, 2012Aug 24, 2012Nov 28, 2012Mar 22, 2013Jul 19, 2013Nov 27, 2013Jan 8, 2014Jul 11, 2014Dec 3, 2014Mar 24, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 23, 2016Aug 11, 2016Nov 10, 2016Mar 22, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Mar 14, 2018May 11, 2018Aug 8, 2018Nov 13, 2018Mar 13, 2019May 8, 2019Aug 12, 2019Nov 6, 2019Mar 10, 2020May 8, 2020Aug 11, 2020Nov 11, 2020Mar 10, 2021May 10, 2021Aug 11, 2021Nov 11, 2021Mar 10, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 9, 2023May 10, 2023
EPS Estimate0.43-0.420.50-0.42-----0.610.530.59--------0.860.720.750.970.670.530.440.760.300.14------0.49-----
EPS Actual0.540.300.680.390.240.050.050.340.170.170.710.730.460.730.460.250.081.060.290.540.310.770.610.690.691.020.680.120.380.240.070.360.800.920.660.690.580.630.410.910.95-0.45-0.29-0.78
Surprise25.58%-61.90%-22.00%--88.10%-----19.67%-13.21%24.53%---------29.07%-4.17%-8.00%5.15%1.49%-77.36%-13.64%-68.42%-76.67%157.14%-------16.33%-----
TimingAfter-hours-After-hoursAfter-hours-After-hours-----After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.12B
Enterprise Value10.51B
Trailing P/E28.57
Forward P/E11.99
PEG Ratio0.00
Price / Sales4.18
Price / Book2.97
EPS2.59
Book Value24.46
Revenue (TTM)2.42B
Gross Profit (TTM)798.26M
EBITDA725.21M
Profit Margin14.63%
Operating Margin23.28%
Return on Equity10.42%
Return on Assets4.54%
Shares Outstanding136.75M
Shares Float109.17M
Beta1.03
Dividend Yield1.62%
Dividend Rate1.20
Payout Ratio46.19%

Dividends

20231×
0.60Jul 31, 2023
20221×
1.19Jul 22, 2022
20211×
1.50Aug 17, 2021
20201×
0.50Jul 14, 2020
20191×
1.50Jul 24, 2019
20181×
1.43Jul 16, 2018
20171×
1.14Jul 10, 2017
20161×
0.48Aug 16, 2016
20151×
1.36Jul 24, 2015
20141×
0.45Jul 14, 2014
20131×
0.91Jul 10, 2013
20121×
1.09Jul 16, 2012
20111×
0.63Aug 8, 2011

Stock Splits

  • Jul 24, 201921:20
  • Aug 16, 201621:20
  • Aug 8, 201121:20