YOLFTbeta
61

Trade-Van Information Services Co

6183 · TW · Industrials / Specialty Business Services

89.90TWD+0.50 (+0.56%)

Price History

Full chart

Market Stats

Previous Close89.40
Open89.30
Day Range89.30 – 90.30
52-Week Range87.00 – 100.00
Volume16.12K
Market Cap13.75B
P/E (TTM)20.42
Forward P/E17.12
EPS4.49
Dividend Yield3.87%
Beta0.17
50-Day Avg92.16
200-Day Avg92.84

About

Trade-Van Information Services Co. provides electronic data exchange services and related services in Taiwan. Its customer clearance services include e-manager, US sea cargo pre-declaration, value added tax customization, e-custom, container information, shipper inquiries system, customs automation, container yard and autonomy management system, shipping system, tax payment system, bonded warehouse audit and management, air cargo clearance system, and free trade zone service platform services. The company also provides cross-border electronic transaction; online land administration; electronic tax filing; automobile liability insurance; asset management; financial monitoring; government systems integration; e-commerce; information security; global logistics and supply chain; e-marketplace platform; trade2cash; and big data services. In addition, it is involved in the development of information and internet technology; wholesaling of electronic products and daily miscellaneous goods; and provision of import, export, and agency services. Trade-Van Information Services Co. was founded in 1990 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Guo-Feng Kao
  • Employees0
  • HeadquartersNo. 19-13, Sanchong Road, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.trade-van.com

Leadership

  • Mr. Guo-Feng KaoPresident & Representative Director
  • Ms. Xin-Bai ShiCFO, Senior Manager, Chief Accounting Officer, Chief Governance Officer & Accounting Supervisor
  • Ms. Su-Jen ShihChief Technology Officer
  • Mr. Nien-Te FangVP & Chief Information Security Officer
  • Ms. Hui-Ping YenChief Internal Auditor, Audit Supervisor & Head of Internal Audit

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue809.43M758.48M680.69M727.09M730.40M925.09M926.28M930.49M1.06B1.39B1.69B1.55B1.35B1.31B1.25B1.40B1.58B1.73B1.90B2.23B2.27B2.30B2.55B2.75B
Growth (%)--6.29%-10.26%+6.82%+0.46%+26.66%+0.13%+0.45%+14.33%+30.86%+21.65%-8.51%-13.05%-2.50%-4.99%+12.53%+12.76%+8.96%+10.08%+17.62%+1.55%+1.25%+11.21%+7.77%
Cost of Revenue269.22M328.64M288.87M360.26M329.07M473.74M454.64M510.47M589.14M915.52M1.16B1.02B818.61M794.33M710.71M795.65M928.02M1.06B1.14B1.33B1.28B1.28B1.48B1.58B
Gross Profit-------420.02M474.71M476.66M529.48M533.80M528.68M519.22M537.30M608.79M655.59M661.94M757.76M907.02M989.25M1.01B1.08B1.17B
Gross Margin-------45.14%44.62%34.24%31.26%34.45%39.24%39.53%43.05%43.35%41.40%38.36%39.89%40.60%43.60%44.07%42.21%42.45%
Operating Expense-------276.99M290.30M283.20M283.37M304.75M310.91M309.21M299.26M318.67M329.46M302.30M327.71M380.60M415.43M453.37M489.53M489.75M
Operating Income278.56M180.07M161.49M129.33M147.59M163.48M148.62M143.03M184.41M193.46M246.11M229.05M217.77M210.01M238.04M290.11M326.13M359.63M430.05M526.42M573.83M559.08M588.84M679.08M
Operating Margin34.41%23.74%23.73%17.79%20.21%17.67%16.04%15.37%17.33%13.90%14.53%14.78%16.16%15.99%19.07%20.66%20.59%20.84%22.64%23.56%25.29%24.34%23.05%24.66%
EBITDA-------202.98M246.18M260.32M341.28M323.05M312.54M291.28M322.95M376.46M428.19M475.65M538.57M658.93M725.97M738.99M812.41M879.82M
EBITDA Margin-------21.81%23.14%18.70%20.15%20.85%23.20%22.18%25.88%26.81%27.04%27.57%28.35%29.49%32.00%32.17%31.80%31.96%
Net Income171.69M193.31M137.58M113.49M175.91M155.94M181.15M122.86M170.00M167.83M215.32M193.65M196.64M184.59M206.05M254.38M280.04M293.28M337.21M425.66M464.09M480.67M510.28M585.56M
Net Income Margin21.21%25.49%20.21%15.61%24.08%16.86%19.56%13.20%15.98%12.06%12.71%12.50%14.60%14.05%16.51%18.11%17.68%17.00%17.75%19.05%20.46%20.92%19.97%21.27%
R&D10.28M9.32M9.54M9.66M11.36M16.03M18.73M26.63M34.59M23.52M22.42M27.60M27.07M24.64M22.07M21.64M24.88M23.31M20.32M21.96M19.75M34.67M40.44M39.83M
R&D as % of Total Revenue1.27%1.23%1.40%1.33%1.56%1.73%2.02%2.86%3.25%1.69%1.32%1.78%2.01%1.88%1.77%1.54%1.57%1.35%1.07%0.98%0.87%1.51%1.58%1.45%
Interest Expense00000000038.00K46.00K1.00M742.00K490.00K201.00K0131.00K351.00K802.00K1.32M988.00K820.00K3.13M2.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.06%0.06%0.04%0.02%0.00%0.01%0.02%0.04%0.06%0.04%0.04%0.12%0.08%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.46B2.46B2.41B2.49B2.50B2.61B2.65B2.12B2.24B2.45B2.56B2.56B2.65B2.65B2.61B2.69B2.91B2.88B3.18B3.88B3.42B3.66B4.45B4.57B
Total Liabilities223.20M198.63M177.46M270.72M251.69M320.01M328.17M305.45M370.10M560.71M611.92M601.64M655.05M642.81M579.15M586.48M750.86M691.21M944.61M1.55B948.79M1.07B1.74B1.75B
Total Equity2.23B2.27B2.23B2.22B2.25B2.29B2.32B1.82B1.87B1.89B1.95B1.96B1.99B2.01B2.03B2.10B2.15B2.19B2.23B2.33B2.47B2.59B2.71B2.83B
Cash1.43B1.44B1.22B1.52B1.47B1.40B1.59B1.04B1.12B190.08M283.12M377.86M887.13M616.44M818.44M701.86M713.09M607.39M798.80M791.72M940.08M1.03B1.08B787.28M
Total Debt-------3.66M680.00K6.49M6.52M7.62M4.48M3.86M2.20M213.00K296.00K4.24M55.30M47.51M32.36M28.26M126.11M94.27M
Net Debt--------1.04B-1.12B-183.60M-276.61M-370.23M-882.65M-612.58M-816.24M-701.65M-712.80M-603.14M-743.50M-744.21M-907.72M-997.68M-952.71M-693.01M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow308.14M264.56M250.04M233.10M167.35M214.28M510.65M186.30M211.57M-109.28M306.45M561.04M544.89M183.22M186.41M288.36M288.06M349.39M643.62M587.72M595.39M583.69M811.19M700.05M
Investing Cash Flow---187.77M----96.85M-16.69M-696.55M-66.60M-287.34M127.84M-282.93M200.86M-221.14M-53.52M-203.80M-181.92M-310.71M-125.00M-108.95M-311.49M-503.51M
Financing Cash Flow--------631.63M-114.67M-128.12M-146.17M-167.52M-164.86M-170.11M-182.17M-181.35M-222.45M-251.69M-270.25M-284.43M-322.84M-387.76M-449.01M-493.62M
Capital Expenditure18.18M48.81M43.31M27.79M36.28M23.33M111.93M34.69M56.27M111.06M82.25M32.29M29.68M148.90M62.39M34.03M185.70M91.20M126.85M142.33M93.43M127.70M191.45M190.91M
Free Cash Flow-------151.61M155.30M-220.35M224.19M528.75M515.20M34.33M124.02M254.33M102.36M258.19M516.77M445.39M501.96M455.99M619.74M509.13M
Dividends Paid175.72M157.45M158.18M112.70M97.48M147.32M134.45M155.04M110.44M151.50M151.50M151.50M160.35M165.00M180.00M183.00M225.00M249.00M262.50M271.50M307.50M375.00M412.50M480.00M
FCF to OCF-------81.38%73.40%201.63%73.16%94.24%94.55%18.73%66.53%88.20%35.53%73.90%80.29%75.78%84.31%78.12%76.40%72.73%
Dividend Paid to FCF-------102.26%71.12%-68.76%67.58%28.65%31.12%480.67%145.13%71.95%219.81%96.44%50.80%60.96%61.26%82.24%66.56%94.28%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 11, 2016Nov 11, 2016Feb 24, 2017May 8, 2017Aug 11, 2017Nov 10, 2017Feb 22, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual0.230.360.210.250.210.200.330.390.200.230.350.280.260.320.420.430.260.200.540.390.160.260.520.360.160.370.450.41-0.010.320.380.370.300.340.560.510.290.530.410.570.350.390.580.470.510.360.460.880.540.820.640.610.751.140.760.740.430.730.94
Surprise-----------------------------------------------------------
Timing------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours----------------------

Key Statistics & Ratios

Market Cap13.75B
Enterprise Value10.95B
Trailing P/E20.42
Forward P/E17.12
PEG Ratio0.00
Price / Sales4.80
Price / Book5.09
EPS4.49
Book Value17.91
Revenue (TTM)2.87B
Gross Profit (TTM)1.28B
EBITDA886.76M
Profit Margin23.58%
Operating Margin29.94%
Return on Equity26.05%
Return on Assets9.85%
Shares Outstanding150.00M
Shares Float53.26M
Beta0.17
Dividend Yield3.87%
Dividend Rate3.55
Payout Ratio71.27%

Dividends

20221×
2.05Aug 22, 2022
20211×
1.81Aug 25, 2021
20201×
1.75Aug 25, 2020
20191×
1.66Aug 23, 2019
20181×
1.50Aug 27, 2018
20171×
1.22Aug 25, 2017
20161×
1.20Aug 26, 2016
20151×
1.10Aug 25, 2015
20141×
1.07Aug 25, 2014
20131×
1.01Aug 27, 2013
20121×
1.01Jul 17, 2012
20111×
1.01Jul 12, 2011
20101×
0.74Jul 15, 2010
20092×
2.41Sep 10, 20091.03Jul 14, 2009
20081×
0.90Jul 17, 2008
20071×
0.99Jul 17, 2007
20061×
0.66Jul 20, 2006
20051×
0.75Aug 10, 2005
20041×
1.05Jul 22, 2004
20031×
1.05Sep 11, 2003
20021×
1.19Aug 20, 2002
20011×
0.33Aug 23, 2001

Stock Splits

  • Sep 10, 20094617:6086
  • Aug 23, 200141:40