YOLFTbeta
Ventec International Group Co Ltd

Ventec International Group Co Ltd

6672 · TW · Technology / Electronic Components

510.00TWD+13.00 (+2.62%)

Price History

Full chart

Market Stats

Previous Close497.00
Open515.00
Day Range491.00 – 543.00
52-Week Range80.92 – 439.00
Volume10.69M
Market Cap35.83B
P/E (TTM)63.26
Forward P/E0.00
EPS6.94
Dividend Yield0.76%
Beta1.09
50-Day Avg280.46
200-Day Avg192.63

About

Ventec International Group Co.,Ltd. engages in research and development, production, and sale of copper foil substrates (CCL), heat dissipation aluminum substrates (IMS) and prepreg. The company offers standard FR4, lead free assembly, halogen free products, tec-thermal/thermal management and insulated metal substrate, polyimide, tec-speed/signal integrity and high frequency products, tec-packs/ IC packaging, pro-bond and thermal bonds, and flex/flex rigid products, as well as products for special applications. It also distributes flexible laminates and coverlays, Taiyo solder mask products, thermal interface materials, consumables and lamination accessories, cardel press plates, PCB process equipment, PCB drills and routers, plastic interleaver and release film consumables, drill entry and exit material, copper foils and ACF, and masslam and drill products to the Middle East, Europe, and the United States. The company's products are used for the fabrication of various printed circuit board and associated applications. In addition, it engages in the general investment business. Ventec International Group Co.,Ltd. was founded in 2000 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chien-Jen Chung
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.ventec-group.com

Leadership

  • Mr. Chien-Jen ChungCEO, GM & Director
  • Ms. Chiao-Wei TuChief Financial Officer
  • Mr. Mark Ian GoodwinCOO & Vice GM of Oversea Company
  • Qiaowei DuAccounting Supervisor
  • Mr. Chiao Wei ChiuVice President of Sales
  • Mr. Hung-Kung ChouChief Audit Officer
  • Mr. Didier MauveHead of Global OEM Marketing & Technology
  • Mr. Chris HansonGlobal Head of IMS Technology
  • Yu-Ting TsengHead of Corporate Governance
  • Ni BennyChief Sustainability Officer

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.55B4.52B4.55B4.96B5.41B5.45B4.83B7.67B5.61B4.74B4.23B4.26B
Growth (%)--0.75%+0.64%+9.16%+9.10%+0.73%-11.43%+58.74%-26.79%-15.54%-10.82%+0.88%
Cost of Revenue3.87B3.79B3.37B3.71B4.07B3.92B3.41B5.34B4.03B3.22B2.81B2.89B
Gross Profit679.13M725.78M1.18B1.25B1.35B1.53B1.42B2.32B1.58B1.52B1.42B1.37B
Gross Margin14.92%16.07%25.96%25.20%24.86%28.13%29.47%30.32%28.23%32.10%33.55%32.20%
Operating Expense586.23M654.14M706.08M736.90M858.51M912.37M891.32M1.24B1.06B1.04B1.10B971.72M
Operating Income92.89M71.64M473.87M513.73M487.44M621.84M532.01M1.08B524.37M482.65M319.38M401.42M
Operating Margin2.04%1.59%10.42%10.35%9.00%11.40%11.01%14.08%9.34%10.18%7.55%9.41%
EBITDA209.12M225.12M784.08M612.95M732.78M780.11M643.71M1.24B779.90M731.24M583.38M582.02M
EBITDA Margin4.60%4.98%17.25%12.35%13.54%14.31%13.33%16.15%13.90%15.43%13.80%13.65%
Net Income-39.26M-49.26M418.55M298.49M405.26M471.74M373.25M827.81M466.43M431.66M356.80M346.14M
Net Income Margin-0.86%-1.09%9.21%6.02%7.49%8.65%7.73%10.80%8.31%9.11%8.44%8.12%
R&D68.84M77.32M74.06M112.97M146.54M162.36M182.90M237.65M235.33M239.71M319.81M240.46M
R&D as % of Total Revenue1.51%1.71%1.63%2.28%2.71%2.98%3.79%3.10%4.19%5.06%7.56%5.64%
Interest Expense82.73M87.24M83.09M91.58M88.96M22.32M9.28M12.37M15.87M8.11M2.77M4.97M
Interest Expense % of Total Revenue1.82%1.93%1.83%1.85%1.64%0.41%0.19%0.16%0.28%0.17%0.07%0.12%

Balance Sheet

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.47B4.34B4.49B4.31B4.26B4.22B4.46B6.19B5.02B4.66B4.87B5.00B
Total Liabilities4.02B4.09B3.89B3.16B2.50B1.86B2.01B3.14B1.93B1.45B1.40B1.43B
Total Equity408.39M254.53M606.27M1.15B1.76B2.36B2.45B3.05B3.09B3.22B3.47B3.57B
Cash257.15M134.88M229.10M290.29M324.96M438.54M553.23M491.64M629.94M808.53M965.40M897.20M
Total Debt2.05B2.10B2.26B2.01B1.05B362.48M537.16M909.56M505.74M186.22M153.50M340.59M
Net Debt1.79B1.96B2.03B1.72B724.66M-76.06M-16.07M417.92M-124.20M-622.31M-811.90M-556.61M

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow429.88M38.87M-2.59M320.30M619.98M670.40M765.19M121.08M1.47B743.02M634.29M225.01M
Investing Cash Flow-342.18M-108.63M-271.08M-214.52M81.73M80.81M-303.58M-335.37M-375.49M55.72M-193.36M-105.60M
Financing Cash Flow-40.91M-25.57M383.32M-37.70M-657.65M-563.55M-285.18M103.70M-944.99M-601.09M-309.22M-141.13M
Capital Expenditure333.15M138.23M156.13M105.52M60.35M60.35M166.10M158.05M85.43M82.78M87.11M343.77M
Free Cash Flow96.73M-99.36M-158.72M214.78M559.64M610.05M599.09M-36.97M1.38B660.24M547.18M-118.75M
Dividends Paid---14.98M58.61M236.49M353.27M228.65M470.90M256.83M238.99M238.99M
FCF to OCF22.50%-255.63%6127.99%67.06%90.27%91.00%78.29%-30.53%94.17%88.86%86.27%-52.78%
Dividend Paid to FCF---6.98%10.47%38.77%58.97%-618.49%34.12%38.90%43.68%-201.25%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Feb 27, 2019May 14, 2019Aug 11, 2019Nov 7, 2019Mar 12, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Mar 12, 2021May 10, 2021Aug 16, 2021Nov 7, 2021Mar 16, 2022Apr 27, 2022Aug 10, 2022Nov 9, 2022Mar 14, 2023May 4, 2023Aug 7, 2023Nov 10, 2023Mar 12, 2024Aug 8, 2025Nov 7, 2025
EPS Estimate----1.251.702.022.001.641.491.301.552.062.103.443.22---2.642.481.411.571.840.951.30
EPS Actual0.612.652.540.911.082.002.171.511.511.611.111.042.694.053.171.701.671.921.601.341.062.051.641.251.231.17
Surprise-----13.60%17.65%7.43%-24.50%-7.93%8.05%-14.62%-32.90%30.58%92.86%-7.85%-47.20%----49.24%-57.26%45.39%4.46%-32.07%29.47%-10.00%
Timing----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap35.83B
Enterprise Value23.74B
Trailing P/E63.26
Forward P/E0.00
Price / Sales7.17
Price / Book5.22
EPS6.94
Book Value58.86
Revenue (TTM)5.00B
Gross Profit (TTM)1.70B
EBITDA764.71M
Profit Margin10.81%
Operating Margin16.78%
Return on Equity13.63%
Return on Assets6.92%
Shares Outstanding81.62M
Shares Float67.32M
Beta1.09
Dividend Yield0.76%
Dividend Rate3.35
Payout Ratio2.86%

Dividends

20261×
3.35Apr 16, 2026
20251×
3.35Jun 27, 2025
20241×
3.35Jul 2, 2024
20231×
3.60Jun 21, 2023
20221×
6.60Jun 21, 2022
20211×
3.20Jun 18, 2021
20201×
5.00Sep 16, 2020
20191×
3.35Jul 19, 2019
20181×
1.00Aug 6, 2018