YOLFTbeta
64

TSEC Corp

6443 · TW · Technology / Solar

26.55TWD-1.45 (-5.18%)

Price History

Full chart

Market Stats

Previous Close28.00
Open28.20
Day Range26.05 – 28.80
52-Week Range11.95 – 56.50
Volume30.02M
Market Cap14.74B
P/E (TTM)0.00
Forward P/E0.00
EPS-6.14
Dividend Yield0.00%
Beta0.70
50-Day Avg26.01
200-Day Avg35.30

About

TSEC Corporation engages in the research and development, production, and sales of solar cells and modules in Asia, Europe, and internationally. The company operates through Solar Module and Other segments. It is involved in the sale of solar related products; energy storage system of regulation reserve; rental of solar power generating equipment; sale of self-generated electricity, and provision of energy technology services. In addition, the company provides system integration services for power plant construction and maintenance. The company was incorporated in 2010 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Kuo-Ron Liao
  • Employees0
  • HeadquartersNo. 225, Section 3, New Taipei City, Taiwan, 23143, Taiwan
  • Websitehttps://www.tsecpv.com

Leadership

  • Mr. Kuo-Ron LiaoExecutive Chairman
  • Mr. Wei-Ran LiaoInterim President & Director
  • Ms. Ming-Hua LiFinance Head
  • Wei-Che ChangAccounting Supervisor
  • Mr. Liang-Kai WangSenior Vice President
  • Henry JiangSenior Vice President
  • Mr. Zhi-Hao ChiangVice President
  • Jeng-Tzung ChenDirector of Audit
  • Cheng-Ye YuDeputy General Manager

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37B4.90B6.27B7.14B7.75B6.64B3.83B4.44B4.62B6.16B9.01B8.26B4.52B1.83B
Growth (%)-+107.08%+27.84%+13.82%+8.68%-14.42%-42.27%+15.93%+4.12%+33.16%+46.25%-8.26%-45.33%-59.58%
Cost of Revenue2.54B4.30B5.68B6.51B7.28B6.82B4.49B4.22B4.13B5.75B8.33B6.99B4.20B3.20B
Gross Profit-170.10M599.84M589.81M625.71M471.02M-182.36M-657.49M219.23M488.93M411.26M676.54M1.27B318.98M-1.38B
Gross Margin-7.18%12.23%9.41%8.77%6.07%-2.75%-17.16%4.94%10.57%6.68%7.51%15.42%7.06%-75.37%
Operating Expense339.62M335.64M361.38M424.62M346.27M641.14M600.70M295.54M699.43M261.65M386.26M801.61M918.35M367.77M
Operating Income-509.73M264.20M228.43M201.09M124.75M-823.50M-1.26B-76.31M-210.49M149.62M290.28M472.63M-599.37M-1.74B
Operating Margin-21.52%5.39%3.64%2.82%1.61%-12.41%-32.85%-1.72%-4.55%2.43%3.22%5.72%-13.27%-95.51%
EBITDA-272.51M729.60M700.55M761.81M723.82M-114.91M-336.89M684.46M365.46M647.03M835.33M1.43B191.10M-2.23B
EBITDA Margin-11.51%14.88%11.17%10.68%9.33%-1.73%-8.79%15.41%7.90%10.51%9.28%17.34%4.23%-122.42%
Net Income-700.39M267.83M170.55M171.89M12.92M-950.97M-1.16B-200.41M-284.87M46.32M189.65M527.27M-600.25M-3.20B
Net Income Margin-29.58%5.46%2.72%2.41%0.17%-14.33%-30.19%-4.51%-6.16%0.75%2.11%6.38%-13.29%-175.28%
R&D73.67M77.85M81.52M92.63M75.31M91.08M60.09M50.44M47.69M44.55M49.84M68.10M72.22M65.52M
R&D as % of Total Revenue3.11%1.59%1.30%1.30%0.97%1.37%1.57%1.14%1.03%0.72%0.55%0.82%1.60%3.59%
Interest Expense75.79M93.34M97.37M87.33M109.70M131.58M143.56M152.03M116.05M81.71M80.75M72.17M77.65M69.90M
Interest Expense % of Total Revenue3.20%1.90%1.55%1.22%1.41%1.98%3.75%3.42%2.51%1.33%0.90%0.87%1.72%3.83%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.30B6.57B6.92B7.47B9.30B10.27B8.30B7.85B9.42B10.23B11.31B12.07B10.32B6.63B
Total Liabilities3.91B3.91B3.90B3.74B4.63B5.96B5.34B4.62B4.64B5.10B5.16B4.42B3.49B2.98B
Total Equity2.38B2.65B2.98B3.65B4.57B4.15B2.96B3.22B4.76B5.13B6.15B7.65B6.83B3.64B
Cash184.10M374.49M281.28M798.37M1.10B1.01B185.19M433.77M1.63B1.06B837.80M1.19B622.18M651.60M
Total Debt3.63B3.32B2.91B2.66B3.60B4.90B4.14B3.86B3.35B3.16B3.43B3.03B2.58B2.52B
Net Debt3.44B2.95B2.62B1.86B2.50B3.88B3.96B3.43B1.71B2.11B2.59B1.83B1.96B1.87B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow242.56M876.67M634.44M755.35M426.71M29.97M-110.60M426.61M-143.32M500.91M172.79M1.37B712.25M311.19M
Investing Cash Flow-799.78M-383.49M-493.94M-508.97M-2.00B-1.96B-747.14M-332.69M-258.60M-1.33B-1.45B-1.53B-628.51M25.29M
Financing Cash Flow323.81M-302.79M-230.71M270.14M1.87B1.89B25.57M155.73M1.60B259.75M1.06B516.27M-656.63M-348.29M
Capital Expenditure764.84M444.67M473.69M382.95M1.99B1.94B1.13B225.86M429.85M932.02M1.30B1.20B651.03M137.83M
Free Cash Flow-522.29M432.00M160.75M372.39M-1.56B-1.91B-1.24B200.75M-573.17M-431.12M-1.13B167.93M61.23M173.36M
Dividends Paid-----------50.22M215.48M-
FCF to OCF-215.33%49.28%25.34%49.30%-365.28%-6378.44%1120.12%47.06%399.91%-86.07%-653.98%12.25%8.60%55.71%
Dividend Paid to FCF-----------29.90%351.94%-

Earnings

Report DateMay 14, 2015Aug 11, 2015Nov 6, 2015Mar 8, 2016May 9, 2016Aug 1, 2016Nov 8, 2016Mar 21, 2017May 7, 2017Aug 14, 2017Nov 13, 2017Mar 21, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Mar 30, 2020May 13, 2020Aug 14, 2020Nov 9, 2020Mar 5, 2021May 14, 2021Aug 12, 2021Nov 11, 2021Mar 25, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Mar 8, 2023May 12, 2023Aug 9, 2023Nov 13, 2023Mar 6, 2024May 13, 2024Aug 7, 2024Nov 6, 2024
EPS Estimate---0.080.01---0.54-0.23-0.12-0.12-0.32-0.31-------0.15-0.16--0.050.270.16-0.05-0.180.320.190.020.090.250.220.480.210.370.360.180.52
EPS Actual0.16-0.300.300.380.760.15-0.73-0.08-0.61-0.58-0.29-1.49-0.77-0.83-0.91-1.020.08-0.07-0.25-0.32-1.220.140.35-0.020.00-0.21-0.240.550.060.030.050.270.370.300.230.180.040.060.04
Surprise--475.00%3700.00%---35.19%65.22%-408.33%--341.67%-365.63%-148.39%-------113.33%-662.50%-800.00%-107.41%-97.44%-320.00%-33.33%71.88%-68.42%50.00%-44.44%8.00%68.18%-37.50%9.52%-51.35%-88.89%-66.67%-92.31%
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap14.74B
Enterprise Value16.06B
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.62
Price / Book4.26
EPS-6.14
Book Value6.50
Revenue (TTM)1.39B
Gross Profit (TTM)-1.31B
EBITDA-1.20B
Profit Margin-226.95%
Operating Margin-82.93%
Return on Equity-64.17%
Return on Assets-13.28%
Shares Outstanding512.80M
Shares Float507.32M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.07Jun 29, 2023

Stock Splits

  • Jul 12, 2023853:843
  • Jun 21, 20221087:1081
  • Nov 11, 20201353:1304
  • Aug 20, 20191487:1452
  • Jun 21, 2019781:1186
  • Oct 30, 2017569:564
  • Jun 6, 2016768:751