YOLFTbeta
Tong Ming Enterprise Co Ltd

Tong Ming Enterprise Co Ltd

5538 · TW · Basic Materials / Steel

34.00TWD+0.55 (+1.64%)

Price History

Full chart

Market Stats

Previous Close33.45
Open33.60
Day Range33.50 – 34.40
52-Week Range28.00 – 38.75
Volume103.00K
Market Cap7.20B
P/E (TTM)8.23
Forward P/E0.00
EPS4.35
Dividend Yield4.19%
Beta0.41
50-Day Avg35.57
200-Day Avg33.01

About

Tong Ming Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells stainless steel fasteners and wires under the TONG brand name in China and internationally. It offers fasteners, such as screws, nuts, industrial rice, and threaded rods; and stainless-steel wires, which are used as customized raw materials for manufacturing small screws, kitchen supplies, mesh belts, re-stretching wires, and springs. The company was founded in 1995 and is headquartered in Grand Cayman, Cayman Islands.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Hongquan Cai
  • Employees0
  • HeadquartersWindward 1, Regatta Office Park, Grand Cayman, Cayman Islands, KY1-1003, Taiwan
  • Websitehttps://www.tonggroup.com.tw

Leadership

  • Mr. Hongquan CaiGM, President & Director · b. 1977
  • Mr. Cheng-Hsiung TsaiVP, Supervisor of Finance, Corporate Governance Officer & Accounting Officer and Director
  • Mr. Michael Patrick DewarVice President

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.80B5.85B5.69B6.22B6.42B6.02B6.00B7.59B8.89B8.81B9.17B13.24B15.43B12.97B12.54B12.73B
Growth (%)-+21.81%-2.69%+9.37%+3.11%-6.22%-0.33%+26.58%+17.03%-0.89%+4.14%+44.31%+16.57%-15.96%-3.26%+1.51%
Cost of Revenue3.88B5.33B5.10B5.43B5.28B5.20B4.90B6.16B7.56B7.59B7.90B10.53B13.42B12.00B11.06B11.19B
Gross Profit920.55M521.98M588.09M792.96M1.14B814.16M1.09B1.43B1.33B1.22B1.27B2.70B2.01B967.98M1.49B1.54B
Gross Margin19.17%8.93%10.33%12.74%17.69%13.53%18.25%18.81%14.94%13.87%13.88%20.41%13.04%7.47%11.85%12.12%
Operating Expense309.97M347.78M400.44M466.24M474.28M493.04M491.82M508.30M592.71M515.08M581.16M765.30M722.60M804.89M831.85M834.97M
Operating Income610.57M174.19M187.65M326.72M660.92M321.12M603.00M920.22M735.28M706.84M691.88M1.94B1.29B163.09M655.02M708.50M
Operating Margin12.72%2.98%3.30%5.25%10.30%5.34%10.05%12.12%8.27%8.03%7.54%14.62%8.36%1.26%5.22%5.56%
EBITDA704.67M299.18M345.08M479.15M840.40M476.70M734.91M1.03B914.97M853.85M859.02M2.10B1.47B548.16M1.19B1.04B
EBITDA Margin14.68%5.12%6.06%7.70%13.10%7.92%12.25%13.50%10.30%9.70%9.37%15.83%9.54%4.23%9.50%8.18%
Net Income453.23M91.89M162.26M236.78M513.08M238.39M466.52M683.69M535.87M466.10M493.56M1.44B911.22M135.17M575.66M608.14M
Net Income Margin9.44%1.57%2.85%3.80%8.00%3.96%7.78%9.00%6.03%5.29%5.38%10.90%5.91%1.04%4.59%4.78%
R&D12.09M13.27M23.67M46.92M36.73M42.30M40.76M41.09M36.94M31.59M27.26M22.91M22.46M29.52M29.30M28.87M
R&D as % of Total Revenue0.25%0.23%0.42%0.75%0.57%0.70%0.68%0.54%0.42%0.36%0.30%0.17%0.15%0.23%0.23%0.23%
Interest Expense25.84M74.51M45.15M52.66M53.16M19.36M20.95M55.67M111.44M118.37M99.98M141.17M162.92M198.38M167.75M131.61M
Interest Expense % of Total Revenue0.54%1.27%0.79%0.85%0.83%0.32%0.35%0.73%1.25%1.34%1.09%1.07%1.06%1.53%1.34%1.03%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.45B4.46B4.48B5.31B5.22B5.08B5.01B6.69B7.66B7.33B8.86B11.89B13.53B12.29B13.95B14.71B
Total Liabilities1.89B1.59B1.53B2.02B1.49B1.55B1.47B2.85B3.77B3.44B4.68B5.35B6.60B5.74B6.80B7.04B
Total Equity2.54B2.85B2.92B3.26B3.69B3.49B3.53B3.83B3.88B3.87B4.16B6.52B6.91B6.52B7.12B7.45B
Cash368.20M398.25M323.41M983.31M1.04B626.51M690.26M671.16M1.49B1.18B1.95B1.70B1.65B1.25B1.13B2.74B
Total Debt1.42B1.22B1.19B1.59B1.03B1.12B939.17M2.16B2.88B2.57B3.84B3.86B5.01B4.42B4.82B5.63B
Net Debt1.05B821.94M864.93M604.54M-11.25M492.12M248.91M1.49B1.39B1.39B1.89B2.17B3.36B3.17B3.70B2.89B

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-765.54M397.07M285.99M475.31M605.87M516.90M764.92M-464.84M518.63M701.27M5.16M-130.96M369.62M1.63B777.66M696.13M
Investing Cash Flow-173.43M-321.00M-225.11M-247.32M195.63M-586.87M-152.50M-329.94M154.07M-164.70M-172.52M-920.75M-858.31M-743.30M-1.05B-252.56M
Financing Cash Flow1.11B-181.69M-83.69M296.51M-834.63M-294.92M-371.22M819.62M190.71M-774.21M869.31M808.54M343.28M-1.21B17.68M471.10M
Capital Expenditure138.14M295.74M160.84M73.46M56.28M37.90M36.87M106.00M130.74M143.07M124.04M843.54M1.02B779.89M448.33M112.32M
Free Cash Flow-903.68M101.33M125.14M401.85M549.59M479.00M728.05M-570.84M387.88M558.20M-118.87M-974.50M-652.39M851.38M329.33M583.81M
Dividends Paid---450.00M210.00M369.60M168.00M336.00M420.00M336.00M252.00M302.40M643.85M402.41M201.20M301.81M
FCF to OCF118.04%25.52%43.76%84.54%90.71%92.67%95.18%122.80%74.79%79.60%-2301.98%744.12%-176.50%52.19%42.35%83.86%
Dividend Paid to FCF---111.98%38.21%77.16%23.08%-58.86%108.28%60.19%-211.99%-31.03%-98.69%47.27%61.09%51.70%

Earnings

Report DateFeb 26, 2014May 13, 2014Sep 3, 2014Nov 5, 2014Mar 25, 2015May 16, 2015Aug 13, 2015Nov 13, 2015Mar 29, 2016May 20, 2016Aug 11, 2016Nov 10, 2016Mar 27, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 29, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 26, 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, 2022May 31, 2023
EPS Estimate-0.47-0.821.350.81-0.340.430.43-0.490.650.47--1.861.15------------------
EPS Actual0.500.414.151.170.580.500.450.310.150.150.580.591.150.870.511.221.370.701.050.950.340.330.610.780.860.080.690.891.061.111.572.802.131.472.200.10
Surprise--12.77%-42.68%-57.04%-38.27%--8.82%-65.12%-65.12%-20.41%76.92%85.11%---26.34%-39.13%------------------
Timing-After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours---------------

Key Statistics & Ratios

Market Cap7.20B
Enterprise Value9.57B
Trailing P/E8.23
Forward P/E0.00
Price / Sales0.54
Price / Book0.89
EPS4.35
Book Value39.69
Revenue (TTM)13.35B
Gross Profit (TTM)2.01B
EBITDA1.46B
Profit Margin6.56%
Operating Margin11.79%
Return on Equity12.13%
Return on Assets4.90%
Shares Outstanding201.20M
Shares Float23.62M
Beta0.41
Dividend Yield4.19%
Dividend Rate1.50
Payout Ratio69.02%

Dividends

20231×
2.00Jun 28, 2023
20221×
3.20Jul 8, 2022
20211×
1.78Aug 3, 2021
20201×
1.45Jul 13, 2020
20191×
1.94Jul 10, 2019
20181×
2.42Jul 13, 2018
20171×
1.94Jul 18, 2017
20161×
0.97Jul 25, 2016
20151×
2.13Jul 16, 2015
20141×
1.21Aug 26, 2014

Stock Splits

  • Aug 3, 2021814:789