YOLFTbeta
80

Taiflex Scientific Co Ltd

8039 · TW · Technology / Electronic Components

213.50TWD-3.50 (-1.61%)

Price History

Full chart

Market Stats

Previous Close217.00
Open227.00
Day Range212.00 – 230.00
52-Week Range58.83 – 364.00
Volume12.22M
Market Cap78.09B
P/E (TTM)93.38
Forward P/E12.17
EPS3.17
Dividend Yield0.67%
Beta0.66
50-Day Avg263.80
200-Day Avg158.75

About

Taiflex Scientific Co., Ltd., an investment holding company, engages in the manufacture, wholesale, and retail of electronic parts and components in Taiwan, Mainland China, and internationally. The company offers flexible copper-clad laminate and cover layer; generation and selling of electricity from renewables; and FPC materials such as FCCL, coverlay, bonding sheet, and composited materials for battery, industrial control, automotive applications, comprehensive product specifications, FPC circuit protection, and components. It also provides PTFE CCL which is used in antenna and automotive millimeter wave radar applications; and assembly materials. In addition, the company involved in the trading of electronic materials and coating materials for high polymer film and copper foil. The company was incorporated in 1997 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Zong-Han Jiang
  • Employees0
  • HeadquartersNo. 1, Huanqu 3rd Road, Kaohsiung, Taiwan, 806011, Taiwan
  • Websitehttps://www.taiflex.com.tw

Leadership

  • Mr. Zong-Han JiangCEO, President & Director
  • Mr. Chi-Yuan PanGroup CFO, Head of Corporate Governance Officer & Accounting Manager
  • Sheng Ying LinGlobal Business and Marketing Center & COO
  • Mr. Jian-Zhi ZhaoExecutive Vice President

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 Revenue593.24M1.33B2.02B2.77B2.71B3.04B3.26B3.91B6.86B6.49B7.85B10.14B10.13B10.27B10.28B11.19B9.64B7.58B8.77B9.41B8.72B8.15B9.94B10.61B
Growth (%)-+124.99%+51.65%+36.65%-1.94%+12.20%+7.07%+19.96%+75.48%-5.46%+21.09%+29.10%-0.10%+1.38%+0.16%+8.84%-13.85%-21.36%+15.59%+7.29%-7.26%-6.55%+21.93%+6.75%
Cost of Revenue413.42M930.89M1.36B1.78B1.79B2.07B2.36B3.03B5.19B5.09B6.29B7.97B7.87B8.10B8.39B9.06B7.65B5.84B6.69B7.21B6.64B6.36B7.80B8.67B
Gross Profit-------882.87M1.67B1.39B1.56B2.17B2.26B2.16B1.90B2.13B1.99B1.74B2.08B2.20B2.08B1.79B2.14B1.94B
Gross Margin-------22.59%24.28%21.49%19.90%21.40%22.28%21.08%18.43%19.07%20.67%22.93%23.71%23.38%23.84%21.98%21.51%18.27%
Operating Expense-------402.05M635.18M705.74M780.83M1.06B1.25B1.12B941.16M1.15B1.16B949.80M1.10B1.24B1.16B1.30B1.45B1.43B
Operating Income47.57M189.75M372.79M558.40M440.41M354.41M294.90M480.82M1.03B687.64M782.35M1.11B1.01B1.05B954.59M988.89M832.82M789.34M978.77M957.23M918.59M490.56M691.15M506.79M
Operating Margin8.02%14.22%18.42%20.19%16.24%11.65%9.05%12.30%15.02%10.60%9.96%10.97%9.97%10.22%9.28%8.83%8.64%10.41%11.17%10.18%10.53%6.02%6.95%4.78%
EBITDA-------671.70M1.28B1.07B1.08B1.58B1.47B1.25B1.08B1.33B1.22B1.16B1.31B1.35B1.35B973.98M1.26B1.05B
EBITDA Margin-------17.18%18.63%16.50%13.73%15.56%14.47%12.14%10.49%11.85%12.64%15.32%14.98%14.40%15.48%11.95%12.70%9.93%
Net Income53.38M178.21M341.61M459.19M370.24M307.85M230.79M364.25M779.89M562.99M620.07M1.01B882.42M729.86M579.68M734.59M672.31M630.68M772.86M734.65M700.48M422.97M592.78M535.12M
Net Income Margin9.00%13.35%16.88%16.60%13.65%10.12%7.08%9.32%11.37%8.68%7.90%9.92%8.71%7.11%5.64%6.56%6.97%8.32%8.82%7.81%8.03%5.19%5.96%5.04%
R&D30.49M41.99M55.52M95.96M122.77M160.70M88.69M60.74M82.41M86.85M135.04M158.71M189.23M218.56M217.56M257.47M264.28M284.49M281.36M323.22M400.59M366.52M394.32M458.98M
R&D as % of Total Revenue5.14%3.15%2.74%3.47%4.53%5.28%2.72%1.55%1.20%1.34%1.72%1.57%1.87%2.13%2.12%2.30%2.74%3.75%3.21%3.44%4.59%4.50%3.97%4.33%
Interest Expense000000019.83M27.23M42.33M50.96M43.01M67.25M69.00M92.45M66.19M49.59M19.72M20.76M20.80M35.21M32.46M31.34M22.58M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.40%0.65%0.65%0.42%0.66%0.67%0.90%0.59%0.51%0.26%0.24%0.22%0.40%0.40%0.32%0.21%

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 Assets776.88M1.20B2.72B3.46B3.75B4.58B4.99B5.56B8.13B8.96B9.37B11.59B12.18B11.88B11.80B11.73B11.94B11.37B11.53B14.07B12.85B13.03B14.53B14.77B
Total Liabilities285.31M461.93M1.05B1.40B1.53B1.33B1.51B1.89B3.51B3.67B3.81B5.19B5.43B5.06B5.03B4.49B4.56B4.02B3.95B6.16B4.80B4.96B3.86B3.85B
Total Equity491.58M742.77M1.66B2.06B2.23B3.24B3.47B3.66B4.51B5.20B5.43B6.25B6.60B6.69B6.67B7.13B7.26B7.25B7.46B7.77B7.91B7.99B10.64B10.90B
Cash81.36M95.05M667.13M623.68M703.57M957.66M1.57B1.82B3.30B2.94B2.57B3.53B3.41B2.73B2.98B1.93B1.86B2.58B1.79B3.27B2.26B1.97B2.89B2.88B
Total Debt-------1.02B2.30B2.52B2.09B2.75B2.75B2.12B1.89B915.75M1.77B1.94B987.63M3.72B2.79B2.78B1.20B920.28M
Net Debt--------793.19M-1.00B-422.58M-476.43M-776.76M-657.43M-604.43M-1.09B-1.02B-90.39M-641.68M-806.00M452.20M520.66M812.63M-1.69B-1.96B

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 Flow-57.60M301.61M331.64M425.45M159.82M348.86M599.79M1.06B181.38M503.66M880.32M1.01B971.04M1.50B424.40M274.12M1.99B1.13B228.23M1.14B1.27B1.42B703.85M
Investing Cash Flow--------17.89M-525.39M-859.87M-134.68M-369.06M-367.48M-559.63M-366.59M-363.86M-584.97M-858.29M-203.02M-1.07B-688.29M-984.67M-425.92M-149.72M
Financing Cash Flow128.31M-809.53M-25.24M349.14M313.69M-301.57M975.55M260.78M-720.70M416.29M-804.65M-1.08B-766.27M-1.10B277.44M-359.27M-1.72B2.31B-1.51B-568.07M-165.20M-619.93M
Capital Expenditure11.68M24.12M488.03M305.41M384.84M290.35M58.33M65.74M401.01M843.68M149.98M457.73M307.83M497.18M470.63M380.30M474.78M813.63M566.84M541.46M981.43M1.02B701.26M594.80M
Free Cash Flow-------534.05M655.78M-662.29M353.67M422.59M701.39M473.86M1.03B44.10M-200.66M1.18B566.22M-313.23M160.28M255.49M719.54M109.05M
Dividends Paid--58.75M74.04M190.36M99.75M52.88M194.64M205.65M444.86M364.28M303.90M509.94M605.85M403.94M412.25M522.80M522.80M522.80M522.80M522.80M522.80M209.12M640.69M
FCF to OCF-------89.04%62.05%-365.13%70.22%48.00%69.50%48.80%68.54%10.39%-73.20%59.19%49.97%-137.24%14.04%20.09%50.64%15.49%
Dividend Paid to FCF-------36.45%31.36%-67.17%103.00%71.91%72.70%127.85%39.40%934.77%-260.54%44.30%92.33%-166.91%326.18%204.63%29.06%587.54%

Earnings

Report DateMay 28, 2008Aug 22, 2008Oct 23, 2008Feb 25, 2009Apr 30, 2009Aug 31, 2009Oct 31, 2009Mar 3, 2010Jun 2, 2010Jul 28, 2010Oct 15, 2010Jan 15, 2011May 11, 2011Aug 30, 2011Oct 20, 2011Feb 29, 2012Apr 27, 2012Aug 17, 2012Oct 31, 2012Feb 26, 2013Apr 30, 2013Jul 30, 2013Oct 25, 2013Feb 11, 2014Apr 30, 2014Jul 30, 2014Oct 23, 2014Feb 23, 2015Apr 30, 2015Jul 28, 2015Oct 27, 2015Feb 25, 2016Apr 29, 2016Jul 29, 2016Oct 27, 2016Feb 24, 2017Apr 28, 2017Aug 1, 2017Oct 31, 2017Feb 28, 2018May 3, 2018Jul 23, 2018Nov 12, 2018Feb 20, 2019Apr 24, 2019Jul 30, 2019Nov 6, 2019Feb 26, 2020Apr 22, 2020Jul 30, 2020Oct 29, 2020Feb 24, 2021Apr 28, 2021Jul 29, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 27, 2022Oct 25, 2022Feb 22, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 20, 2024Apr 24, 2024Aug 5, 2024Oct 30, 2024Dec 31, 2024Apr 30, 2025Jul 30, 2025Oct 29, 2025
EPS Estimate---------1.051.351.030.970.48--0.58-1.110.810.660.981.261.130.811.071.290.920.821.081.110.850.590.920.87-0.530.811.290.940.630.831.160.840.350.811.060.810.510.691.021.290.790.791.311.150.540.791.130.930.510.661.480.810.270.991.440.380.381.001.30
EPS Actual0.140.200.820.010.140.500.780.470.801.031.050.630.960.521.080.050.610.960.690.180.751.121.481.280.811.071.330.860.630.751.400.620.560.610.640.910.460.901.290.790.440.731.080.84-0.031.280.890.760.380.761.420.950.830.891.130.560.960.891.180.05-0.220.571.320.230.541.090.610.100.310.130.86
Surprise----------1.90%-22.22%-38.84%-1.03%8.33%--5.17%--37.84%-77.78%13.64%14.29%17.46%13.27%0.00%0.00%3.10%-6.52%-23.17%-30.56%26.13%-27.06%-5.08%-33.70%-26.44%--13.21%11.11%0.00%-15.96%-30.16%-12.05%-6.90%0.00%-108.57%58.02%-16.04%-6.17%-25.49%10.14%39.22%-26.36%5.06%12.66%-13.74%-51.30%77.78%12.66%4.42%-94.62%-143.14%-13.64%-10.81%-71.60%100.00%10.10%-57.64%-72.71%-18.42%-87.00%-33.85%
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap78.09B
Enterprise Value65.01B
Trailing P/E93.38
Forward P/E12.17
PEG Ratio0.03
Price / Sales7.28
Price / Book6.03
EPS3.17
Book Value42.46
Revenue (TTM)10.73B
Gross Profit (TTM)2.23B
EBITDA1.08B
Profit Margin7.75%
Operating Margin6.41%
Return on Equity7.91%
Return on Assets2.22%
Shares Outstanding263.80M
Shares Float148.85M
Beta0.66
Dividend Yield0.67%
Dividend Rate1.99
Payout Ratio2.32%

Dividends

20261×
1.99Jun 30, 2026
20251×
2.50Jul 17, 2025
20241×
0.92Jul 23, 2024
20231×
2.39Jul 7, 2023
20221×
2.39Jul 20, 2022
20211×
2.39Aug 13, 2021
20201×
1.15Jul 6, 2020
20191×
2.39Jul 1, 2019
20181×
2.39Aug 9, 2018
20171×
1.91Aug 17, 2017
20161×
1.87Aug 19, 2016
20151×
2.81Aug 26, 2015
20141×
2.45Jul 23, 2014
20131×
1.41Aug 22, 2013
20121×
1.69Aug 16, 2012
20111×
2.06Aug 16, 2011
20101×
1.11Aug 20, 2010
20091×
0.98Jul 1, 2009
20081×
0.29Aug 21, 2008
20071×
0.59Jul 10, 2007
20061×
1.45Oct 5, 2006
20051×
0.61Aug 11, 2005
20041×
0.48Aug 5, 2004

Stock Splits

  • Jul 23, 20241045.9827:1000
  • Aug 19, 20161020:1000
  • Aug 16, 20111.0649:1
  • Aug 20, 20101.0729:1
  • Aug 21, 2008107:100