YOLFTbeta
49

Tainergy Tech Co Ltd

4934 · TW · Technology / Solar

12.70TWD-0.20 (-1.55%)

Price History

Full chart

Market Stats

Previous Close12.90
Open12.90
Day Range12.70 – 13.20
52-Week Range11.65 – 22.70
Volume477.10K
Market Cap3.32B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.82
Dividend Yield0.00%
Beta1.09
50-Day Avg14.14
200-Day Avg16.11

About

Tainergy Tech Co., Ltd., together with its subsidiaries, engages in the research, design, manufacture, and sale of solar cells, modules, and related systems in Taiwan, China, Hong Kong, Vietnam, India, the United States, Canada, and internationally. It offers solar cells, silicon carbide, contact lenses, and EV chargers. The company also sells solar power systems. In addition, it is involved in the manufacture and sale of electronic parts and components, as well as real estate activities. The company was founded in 2007 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOYi-Kuang Chen
  • Employees0
  • HeadquartersZhongli Industrial Park Service Center, Taoyuan City, Taiwan, 320, Taiwan
  • Websitehttps://www.tainergy.com

Leadership

  • Yi-Kuang ChenGeneral Manager
  • Ms. Hsiu-Chen YuChief Accounting Officer

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 Revenue1.49B4.61B3.95B3.74B5.15B6.55B7.83B7.34B5.97B2.73B2.33B2.19B1.58B2.22B2.15B367.75M89.34M
Growth (%)-+209.86%-14.24%-5.28%+37.61%+27.31%+19.40%-6.16%-18.75%-54.29%-14.60%-5.81%-27.81%+40.28%-3.44%-82.86%-75.71%
Cost of Revenue1.44B3.74B4.20B4.74B4.72B6.11B7.20B7.22B6.14B3.53B2.45B1.97B1.82B2.06B1.89B506.67M220.43M
Gross Profit47.39M862.50M-251.40M-999.27M431.19M448.84M628.20M125.80M-175.88M-801.82M-119.61M225.48M-235.08M159.86M250.91M-138.92M-131.09M
Gross Margin3.19%18.73%-6.37%-26.71%8.38%6.85%8.03%1.71%-2.95%-29.40%-5.14%10.28%-14.84%7.20%11.70%-37.78%-146.74%
Operating Expense119.36M203.63M355.83M294.27M187.29M335.25M342.51M420.45M284.17M322.45M149.11M169.16M287.95M319.41M536.72M606.62M308.94M
Operating Income-71.97M658.87M-607.23M-1.29B243.90M113.59M285.69M-294.65M-460.05M-1.12B-268.73M56.32M-523.03M-159.55M-285.81M-745.54M-440.02M
Operating Margin-4.84%14.31%-15.37%-34.58%4.74%1.73%3.65%-4.01%-7.71%-41.23%-11.54%2.57%-33.03%-7.18%-13.32%-202.73%-492.55%
EBITDA30.29M803.62M-219.09M-878.29M788.93M744.60M954.05M388.68M-210.85M-986.10M6.20M388.82M-551.87M238.40M66.65M-433.25M-195.31M
EBITDA Margin2.04%17.45%-5.55%-23.48%15.33%11.36%12.19%5.29%-3.53%-36.16%0.27%17.73%-34.85%10.73%3.11%-117.81%-218.62%
Net Income-90.43M517.66M-603.10M-1.45B218.53M175.18M333.26M-293.95M-951.85M-1.84B-484.00M-5.34M-926.56M-36.73M-28.58M-466.52M-214.52M
Net Income Margin-6.08%11.24%-15.27%-38.86%4.25%2.67%4.26%-4.00%-15.95%-67.62%-20.78%-0.24%-58.51%-1.65%-1.33%-126.86%-240.12%
R&D62.06M84.54M51.78M65.05M63.04M71.52M81.33M86.98M65.73M47.44M19.57M39.19M76.02M156.92M192.93M175.53M126.78M
R&D as % of Total Revenue4.18%1.84%1.31%1.74%1.22%1.09%1.04%1.18%1.10%1.74%0.84%1.79%4.80%7.06%8.99%47.73%141.91%
Interest Expense53.66M50.05M53.31M66.29M78.17M62.36M43.42M34.65M34.59M52.87M47.62M28.79M30.24M23.00M9.27M10.05M20.46M
Interest Expense % of Total Revenue3.61%1.09%1.35%1.77%1.52%0.95%0.55%0.47%0.58%1.94%2.04%1.31%1.91%1.04%0.43%2.73%22.90%

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 Assets4.52B6.82B7.21B6.84B6.82B7.18B7.99B7.64B7.31B5.04B4.17B3.94B4.03B3.40B3.04B2.53B2.41B
Total Liabilities2.64B3.28B4.00B4.19B3.45B2.70B2.66B2.33B3.06B2.72B2.37B2.16B2.22B895.98M747.76M836.83M709.32M
Total Equity1.88B3.54B3.21B2.65B3.37B4.47B5.34B5.31B4.25B2.33B1.80B1.78B1.69B2.17B2.11B1.68B1.55B
Cash275.88M1.55B534.98M397.03M582.75M1.26B1.11B876.61M953.87M583.71M606.66M523.44M655.21M769.93M767.96M549.86M388.33M
Total Debt1.74B1.34B2.11B1.72B1.86B1.42B1.05B1.17B1.73B1.94B1.17B850.27M744.50M354.96M366.05M222.85M264.74M
Net Debt1.47B-207.89M1.57B1.32B1.28B151.93M-58.82M289.50M778.29M1.36B566.59M326.82M89.29M-414.98M-401.91M-327.01M-123.60M

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 Flow417.77M690.55M-595.43M-99.49M838.05M582.87M821.01M224.68M194.32M-312.61M415.68M484.30M-837.46M171.84M450.79M-243.71M-278.34M
Investing Cash Flow-494.34M-428.48M-1.51B-1.09B-362.47M29.36M-1.06B-1.01B-513.77M-478.28M55.39M-419.04M275.14M-188.72M-449.90M-99.19M-143.34M
Financing Cash Flow228.75M1.01B1.10B1.04B-253.73M83.44M93.67M713.28M426.39M419.99M-414.90M-143.22M696.98M140.32M20.44M113.92M246.93M
Capital Expenditure347.40M765.50M1.71B1.19B497.73M234.08M986.35M1.02B502.36M153.35M293.81M488.56M873.07M206.88M182.97M251.69M233.44M
Free Cash Flow70.37M-74.95M-2.31B-1.29B340.33M348.79M-165.33M-790.56M-308.04M-465.96M121.87M-4.26M-1.71B-35.04M267.81M-495.40M-511.78M
Dividends Paid--60.38M-138.63M138.63M138.27M189.93M---------
FCF to OCF16.84%-10.85%387.74%1295.50%40.61%59.84%-20.14%-351.86%-158.52%149.06%29.32%-0.88%204.25%-20.39%59.41%203.27%183.87%
Dividend Paid to FCF---2.62%-40.73%39.75%-83.63%-24.02%---------

Earnings

Report DateJun 30, 2010Sep 30, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 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 4, 2016May 7, 2017Aug 4, 2017Nov 3, 2017Mar 31, 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 29, 2023May 31, 2023Aug 14, 2023
EPS Estimate-----0.030.29-0.21--------------------------------------------
EPS Actual3.663.171.910.63-2.51-1.46-4.28-1.32-0.96-0.82-10.26-0.601.280.520.630.870.43-0.070.030.17-0.190.721.171.030.50-1.92-1.36-1.99-0.08-1.27-1.13-2.13-2.61-3.24-0.27-0.15-0.01-1.96-0.040.29-0.10-0.15-0.53-0.80-0.68-2.18-0.30-0.090.110.770.210.29
Surprise------4966.67%-1575.86%-520.51%--------------------------------------------
Timing-----After-hoursAfter-hours------------------Pre-marketAfter-hoursPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value2.38B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales22.88
Price / Book1.90
EPS-0.82
Book Value7.59
Revenue (TTM)145.06M
Gross Profit (TTM)-117.27M
EBITDA-278.57M
Profit Margin-127.72%
Operating Margin-197.27%
Return on Equity-18.01%
Return on Assets-9.30%
Shares Outstanding225.00M
Shares Float163.12M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.94Jul 13, 2016
20151×
0.77Jul 16, 2015
20141×
0.88Jul 14, 2014
20111×
0.78Oct 12, 2011

Stock Splits

  • Sep 10, 20212393:2367
  • Jan 9, 2020741:1321
  • Mar 3, 2012883:870
  • Oct 12, 20111149:1054
  • Dec 13, 2010785:778
  • Jun 2, 201011:10