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82

Taiwan Printed Circuit Board Techvest Co Ltd

8213 · TW · Technology / Electronic Components

41.95TWD-0.15 (-0.36%)

Price History

Full chart

Market Stats

Previous Close42.10
Open43.50
Day Range41.10 – 44.80
52-Week Range28.10 – 43.80
Volume7.93M
Market Cap9.05B
P/E (TTM)17.47
Forward P/E7.65
EPS1.96
Dividend Yield3.33%
Beta0.85
50-Day Avg32.33
200-Day Avg34.81

About

Taiwan Printed Circuit Board Techvest Co.,Ltd. engages in the manufacturing, processing, and selling of electronic components and printed circuit boards (PCBs) in China, Hong Kong, Taiwan, Singapore, and internationally. It offers LCD display panels. The company is also involved in the general investment business. Taiwan Printed Circuit Board Techvest Co.,Ltd. was incorporated in 1998 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ming-Hsi Lee
  • Employees0
  • HeadquartersNo. 12 Gongye 2nd Road, Taoyuan City, Taiwan, 32461, Taiwan
  • Websitehttps://www.tpt-pcb.com.tw

Leadership

  • Mr. Ming-Hsi LeePresident & Director · b. 1964
  • Mr. Ching-Yao LinPresident
  • Ms. Hsiu-Hsing HuVice President of Finance Department
  • Pei-Yi SongVice General Manager
  • George ChaoVice General Manager
  • Mr. Jackson ChenVice General Manager
  • Mingxi LiManager
  • Xiu Xing HuAccounting Supervisor
  • Mr. Mao-Sheng KaoHead of the Manufacturing Department
  • Mr. Chih-Cheng ChiangHead of the Management Department

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.91B3.77B5.13B8.09B9.85B12.38B15.19B16.69B22.06B20.94B23.87B22.45B21.80B22.51B23.06B21.70B22.85B27.50B21.98B18.93B17.71B18.37B
Growth (%)-+97.36%+36.16%+57.61%+21.80%+25.62%+22.71%+9.91%+32.12%-5.08%+14.00%-5.94%-2.90%+3.27%+2.43%-5.88%+5.28%+20.37%-20.08%-13.85%-6.47%+3.73%
Cost of Revenue1.42B2.93B4.31B6.47B7.96B9.81B12.75B14.48B17.87B17.37B19.49B18.94B18.75B19.57B19.63B18.49B19.50B23.18B18.59B16.13B15.52B16.25B
Gross Profit-----2.57B2.44B2.22B4.19B3.57B4.38B3.51B3.05B2.94B3.43B3.22B3.35B4.32B3.39B2.80B2.19B2.12B
Gross Margin-----20.76%16.06%13.27%18.98%17.04%18.33%15.66%13.97%13.08%14.86%14.82%14.65%15.72%15.43%14.79%12.35%11.53%
Operating Expense-----1.02B1.10B1.41B1.82B1.77B2.03B1.96B1.95B1.82B1.89B1.54B466.63M1.12B1.37B1.17B1.35B1.24B
Operating Income220.67M436.73M260.10M839.30M686.72M1.55B1.34B804.86M2.37B1.79B2.34B1.55B1.10B1.12B1.53B1.68B2.88B3.20B2.02B1.64B837.90M881.08M
Operating Margin11.55%11.58%5.07%10.37%6.97%12.48%8.83%4.82%10.74%8.57%9.81%6.91%5.03%5.00%6.66%7.74%12.60%11.65%9.19%8.64%4.73%4.80%
EBITDA-----2.08B1.93B1.82B3.58B3.46B3.91B3.33B2.79B2.50B2.98B2.81B4.11B4.36B3.07B2.81B2.19B1.90B
EBITDA Margin-----16.84%12.69%10.89%16.23%16.51%16.39%14.82%12.79%11.10%12.92%12.96%17.99%15.87%13.95%14.82%12.36%10.36%
Net Income133.35M111.57M370.44M581.77M535.18M975.15M815.76M660.30M1.50B1.15B1.58B1.09B812.50M695.91M1.07B1.07B1.92B2.26B1.47B1.09B746.26M614.47M
Net Income Margin6.98%2.96%7.22%7.19%5.43%7.88%5.37%3.96%6.80%5.49%6.62%4.85%3.73%3.09%4.65%4.93%8.40%8.21%6.70%5.78%4.21%3.35%
R&D---3.89M13.79M13.84M21.10M16.87M5.38M-------------
R&D as % of Total Revenue---0.05%0.14%0.11%0.14%0.10%0.02%-------------
Interest Expense0000089.49M95.37M157.14M228.33M231.95M207.88M175.61M141.69M137.67M157.93M167.96M126.40M86.99M109.09M210.89M193.56M166.06M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.72%0.63%0.94%1.04%1.11%0.87%0.78%0.65%0.61%0.68%0.77%0.55%0.32%0.50%1.11%1.09%0.90%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.94B2.71B5.27B6.95B11.06B13.66B19.20B25.56B29.34B30.11B32.02B29.33B28.12B26.46B27.85B29.01B31.44B32.18B28.73B29.70B30.73B31.35B
Total Liabilities1.16B1.87B3.77B4.92B7.38B8.11B11.42B17.27B18.96B17.86B18.55B15.87B16.07B14.17B15.39B17.26B18.42B17.53B13.44B14.30B14.16B14.50B
Total Equity785.74M842.55M1.49B2.03B2.96B4.62B5.78B6.37B7.92B9.53B10.63B10.60B9.29B9.52B10.03B11.25B12.53B14.04B14.64B14.74B15.94B16.21B
Cash144.56M344.20M897.56M992.80M1.11B2.49B5.18B6.17B7.82B8.66B8.70B8.21B7.70B7.05B7.12B8.36B9.99B8.74B9.71B10.99B11.34B8.05B
Total Debt-----2.77B4.71B8.36B9.67B10.93B10.49B8.55B8.23B6.62B7.01B8.81B9.38B7.30B6.24B7.87B6.96B7.17B
Net Debt-----273.64M-476.00M2.18B1.85B2.26B1.79B340.17M530.78M-436.48M-118.50M456.92M-611.35M-1.43B-3.47B-3.12B-4.38B-880.88M

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow283.38M351.08M764.30M510.18M622.38M1.28B1.59B553.43M2.50B3.32B2.50B3.33B1.90B2.19B1.53B1.84B2.07B1.52B4.81B2.29B2.28B575.20M
Investing Cash Flow-----12.51M-2.03B-2.46B-2.91B-1.69B-959.04M-697.04M-323.99M-738.83M-935.32M-743.73M-207.06M181.12M-1.77B-1.74B-1.11B-3.87B
Financing Cash Flow-69.42M440.50M513.48M531.68M148.61M3.17B2.82B2.03B-713.34M-1.48B-3.17B-1.80B-2.05B-393.87M519.60M-400.85M-2.86B-2.25B892.52M-1.22B-144.29M
Capital Expenditure59.68M93.72M761.86M956.43M1.36B671.15M1.31B2.42B2.75B2.17B1.08B651.90M742.60M779.54M883.47M2.18B837.38M1.06B1.52B1.53B885.11M706.77M
Free Cash Flow-----611.48M286.60M-1.86B-247.67M1.16B1.42B2.67B1.15B1.41B642.04M-344.12M1.23B458.17M3.28B758.26M1.40B-131.57M
Dividends Paid-32.50M34.13M45.00M81.03M70.48M291.38M417.02M162.78M742.63M813.73M949.35M542.49M369.36M369.36M587.67M665.30M914.35M1.36B678.11M271.24M374.31M
FCF to OCF-----47.67%17.99%-336.53%-9.89%34.79%56.94%80.40%60.86%64.38%42.09%-18.75%59.53%30.21%68.29%33.15%61.18%-22.87%
Dividend Paid to FCF-----11.53%101.67%-22.39%-65.72%64.22%57.23%35.50%46.98%26.22%57.53%-170.78%54.00%199.57%41.29%89.43%19.44%-284.51%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Mar 22, 2012May 30, 2012Jul 15, 2012Nov 1, 2012Mar 25, 2013May 29, 2013Aug 28, 2013Nov 11, 2013Feb 26, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 13, 2015Aug 12, 2015Nov 11, 2015Mar 24, 2016May 12, 2016Aug 10, 2016Nov 13, 2016Mar 21, 2017May 11, 2017Aug 8, 2017Nov 10, 2017Mar 17, 2018May 7, 2018Aug 13, 2018Nov 13, 2018Mar 21, 2019May 11, 2019Aug 12, 2019Nov 8, 2019Mar 23, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 16, 2021May 11, 2021Aug 10, 2021Nov 11, 2021Mar 18, 2022May 6, 2022Aug 5, 2022Nov 7, 2022Mar 14, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 15, 2024Aug 12, 2024Nov 13, 2024
EPS Estimate-----1.00-0.660.48-0.58-1.201.251.43--1.14-0.960.971.28-1.261.361.101.050.90-----1.34---0.940.77-0.681.431.40--1.170.96----2.75-----1.241.030.711.07
EPS Actual1.411.571.811.421.360.540.270.230.640.701.121.261.501.911.421.140.901.151.201.101.411.871.341.180.841.080.810.640.400.841.120.500.620.810.610.510.691.381.320.871.111.260.653.151.251.441.121.371.861.613.381.751.221.101.200.601.021.101.290.790.73
Surprise------46.00%--65.15%33.33%-93.10%-25.00%52.80%-0.70%--0.88%-14.58%45.36%46.09%--6.35%-38.24%-1.82%-22.86%-28.89%------39.55%---46.81%71.43%-63.24%-11.89%-53.57%--23.08%16.67%-----36.36%------11.29%25.24%11.27%-31.78%
Timing-----After-hours-After-hoursAfter-hours-After-hours-After-hoursAfter-hoursAfter-hours--After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.05B
Enterprise Value4.77B
Trailing P/E17.47
Forward P/E7.65
PEG Ratio0.00
Price / Sales0.47
Price / Book0.52
EPS1.96
Book Value62.66
Revenue (TTM)19.34B
Gross Profit (TTM)2.13B
EBITDA1.70B
Profit Margin2.76%
Operating Margin4.67%
Return on Equity3.26%
Return on Assets1.50%
Shares Outstanding264.35M
Shares Float229.24M
Beta0.85
Dividend Yield3.33%
Dividend Rate1.14
Payout Ratio70.41%

Dividends

20231×
2.50Jun 27, 2023
20221×
3.50Jun 23, 2022
20211×
3.50Jun 29, 2021
20201×
2.55Jun 11, 2020
20191×
2.18Aug 2, 2019
20181×
1.51Jul 10, 2018
20171×
1.50Jul 6, 2017
20161×
2.00Jul 7, 2016
20151×
3.50Jul 9, 2015
20141×
3.00Jun 26, 2014
20131×
2.98Jun 27, 2013
20121×
0.69May 17, 2012
20111×
1.74Jun 30, 2011
20101×
1.45Jun 10, 2010
20091×
0.43Aug 13, 2009
20081×
0.53Aug 7, 2008
20071×
0.33Aug 9, 2007
20061×
0.29Jul 20, 2006
20051×
0.26Jul 28, 2005

Stock Splits

  • Jul 4, 20131229:1220
  • Jun 21, 2012262:261
  • Nov 10, 201151:50
  • Jul 29, 2011178:177
  • Jun 10, 201011:10
  • Aug 13, 20095758:5015
  • Aug 7, 2008847:738
  • Aug 9, 200723:20
  • Jul 20, 2006125:112
  • Jul 28, 200521:20