Transart Graphics Co Ltd

8481 · TW · Industrials / Specialty Business Services

40.70TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close40.70

Open40.80

Day Range40.70 – 40.80

52-Week Range36.94 – 41.80

Volume5.01K

Market Cap2.70B

P/E (TTM)12.00

Forward P/E0.00

EPS3.38

Dividend Yield6.78%

Beta0.16

50-Day Avg40.77

200-Day Avg41.34

About

Transart Graphics Co., Ltd., together with its subsidiaries, manufacture, process, sell, and import and export various labeled products for bicycles and various industrial products in China, Taiwan, Vietnam, the United States, Singapore, and internationally. The company offers light pattern transfer, frost reflective decal, hologram irised decal, and titanium flash; water transfer, nonpaint water transfer, and color msking decals; self-adhesive and heat-resistant clear sticker, and hologram decals; and heat transfer decal serial. It also provides other products, including nameplates and graphic overlays, dry rub-on transfer, and brushed metal-line nameplates. Transart Graphics Co., Ltd. was founded in 1973 and is headquartered in Taichung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOYu-Pei Li
Employees0
HeadquartersNo.6, the 12th Road, Taichung, Taiwan, 407269, Taiwan
Websitehttps://www.transart.com.tw

Leadership

Yu-Pei LiPresident & Director
Shu-Hui ChenAccounting Supervisor
Xue Xiao YingAdministrative Division Manager
Ms. Hong Hui YanManager of Marketing Division
Tian-Yao LuChief Sustainability Officer

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.24B	1.27B	1.26B	1.27B	1.08B	1.15B	1.14B	1.23B	1.38B	1.57B	1.46B	993.69M	1.12B	1.18B
Growth (%)	-	+2.36%	-0.30%	+0.59%	-14.54%	+5.99%	-0.91%	+8.40%	+11.46%	+13.75%	-6.87%	-31.84%	+13.13%	+4.91%
Cost of Revenue	694.64M	650.65M	675.09M	707.34M	627.51M	614.82M	602.57M	644.71M	658.62M	768.37M	726.52M	565.33M	610.60M	621.11M
Gross Profit	541.34M	614.51M	586.29M	561.53M	456.92M	534.51M	536.31M	589.82M	717.44M	796.92M	731.28M	428.36M	513.51M	558.16M
Gross Margin	43.80%	48.57%	46.48%	44.25%	42.13%	46.51%	47.09%	47.78%	52.14%	50.91%	50.16%	43.11%	45.68%	47.33%
Operating Expense	283.41M	268.16M	276.69M	256.28M	238.96M	252.16M	251.32M	298.60M	-329.20M	268.39M	291.85M	289.82M	301.27M	314.40M
Operating Income	257.93M	346.36M	309.60M	305.25M	217.96M	282.34M	284.99M	291.22M	1.05B	528.53M	439.43M	138.54M	212.24M	243.76M
Operating Margin	20.87%	27.38%	24.54%	24.06%	20.10%	24.57%	25.02%	23.59%	76.06%	33.77%	30.14%	13.94%	18.88%	20.67%
EBITDA	294.80M	391.02M	316.05M	342.28M	254.01M	315.05M	316.84M	333.26M	1.09B	578.42M	490.07M	207.46M	304.03M	297.81M
EBITDA Margin	23.85%	30.91%	25.06%	26.98%	23.42%	27.41%	27.82%	27.00%	79.39%	36.95%	33.62%	20.88%	27.05%	25.25%
Net Income	222.87M	302.62M	251.19M	249.71M	175.66M	222.28M	223.40M	227.91M	832.88M	406.45M	294.97M	124.89M	200.68M	216.30M
Net Income Margin	18.03%	23.92%	19.91%	19.68%	16.20%	19.34%	19.62%	18.46%	60.53%	25.97%	20.23%	12.57%	17.85%	18.34%
R&D	23.54M	18.77M	17.45M	16.09M	14.05M	14.99M	15.62M	19.71M	19.99M	24.83M	23.46M	40.71M	37.97M	40.84M
R&D as % of Total Revenue	1.90%	1.48%	1.38%	1.27%	1.30%	1.30%	1.37%	1.60%	1.45%	1.59%	1.61%	4.10%	3.38%	3.46%
Interest Expense	-	-	759.00K	676.00K	564.00K	534.00K	416.00K	622.00K	770.00K	1.14M	1.21M	670.00K	870.00K	798.00K
Interest Expense % of Total Revenue	-	-	0.06%	0.05%	0.05%	0.05%	0.04%	0.05%	0.06%	0.07%	0.08%	0.07%	0.08%	0.07%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.03B	1.30B	1.37B	1.36B	1.23B	1.53B	1.54B	1.67B	2.50B	2.25B	2.05B	1.80B	1.91B	1.96B
Total Liabilities	299.84M	297.24M	303.81M	280.70M	243.11M	261.29M	264.77M	389.98M	606.37M	457.64M	334.77M	209.56M	215.91M	212.56M
Total Equity	732.13M	1.00B	1.07B	1.08B	985.36M	1.26B	1.28B	1.28B	1.90B	1.80B	1.72B	1.59B	1.69B	1.74B
Cash	369.00K	555.10M	563.25M	602.15M	541.73M	797.95M	826.41M	658.49M	1.30B	1.02B	925.60M	839.56M	665.15M	427.94M
Total Debt	-	981.00K	121.00K	1.25M	1.89M	756.00K	136.00K	4.79M	6.79M	19.68M	13.53M	10.55M	16.44M	10.12M
Net Debt	-369.00K	-554.12M	-563.13M	-600.89M	-539.84M	-797.20M	-826.27M	-653.71M	-1.30B	-1.00B	-912.07M	-829.01M	-648.70M	-417.82M

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	261.72M	295.25M	286.96M	305.77M	207.88M	213.97M	269.18M	263.89M	196.62M	361.31M	308.38M	168.23M	187.76M	313.96M
Investing Cash Flow	-18.58M	-16.13M	-79.91M	-38.85M	-20.19M	-15.67M	-35.48M	-211.48M	702.75M	-140.59M	-16.64M	-39.22M	-251.17M	-369.48M
Financing Cash Flow	-101.69M	-49.21M	-211.11M	-224.16M	-219.12M	71.41M	-199.81M	-203.25M	-203.84M	-472.27M	-440.17M	-260.33M	-140.74M	-177.06M
Capital Expenditure	10.84M	10.90M	80.02M	39.80M	21.44M	15.73M	21.37M	316.47M	93.08M	56.85M	43.83M	39.53M	25.00M	34.42M
Free Cash Flow	250.88M	284.34M	206.94M	265.97M	186.44M	198.24M	247.81M	-52.58M	103.54M	304.47M	264.54M	128.70M	162.75M	279.53M
Dividends Paid	175.00M	100.25M	211.11M	225.21M	219.12M	146.52M	199.81M	199.81M	199.81M	466.21M	432.91M	253.09M	133.20M	169.84M
FCF to OCF	95.86%	96.31%	72.12%	86.98%	89.69%	92.65%	92.06%	-19.93%	52.66%	84.27%	85.79%	76.50%	86.68%	89.04%
Dividend Paid to FCF	69.75%	35.26%	102.01%	84.67%	117.53%	73.91%	80.63%	-380.00%	192.98%	153.12%	163.64%	196.65%	81.84%	60.76%

Earnings

Report Date	Aug 12, 2016	Nov 13, 2016	Mar 19, 2017	May 12, 2017	Aug 10, 2017	Nov 13, 2017	Mar 26, 2018	May 4, 2018	Aug 8, 2018	Nov 7, 2018	Mar 25, 2019	May 10, 2019	Aug 9, 2019	Nov 11, 2019	Mar 29, 2020	May 11, 2020	Aug 9, 2020	Nov 6, 2020	Mar 28, 2021	May 7, 2021	Aug 6, 2021	Nov 5, 2021	Mar 25, 2022	May 6, 2022	Aug 5, 2022	Nov 4, 2022	Mar 24, 2023	May 12, 2023
EPS Estimate	-	-	0.83	0.64	0.69	0.77	-	-	0.76	0.91	0.99	-	-	1.01	1.14	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.69	0.68	0.98	0.58	0.77	1.02	0.99	0.65	0.81	0.85	1.04	0.80	0.68	0.97	0.97	0.90	0.52	9.19	1.89	1.40	2.50	1.12	1.08	1.47	1.42	1.21	0.33	0.70
Surprise	-	-	18.07%	-9.38%	11.59%	32.47%	-	-	6.58%	-6.59%	5.05%	-	-	-3.96%	-14.91%	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market

Key Statistics & Ratios

Market Cap2.70B

Enterprise Value1.70B

Trailing P/E12.00

Forward P/E0.00

Price / Sales2.28

Price / Book1.61

EPS3.38

Book Value25.47

Revenue (TTM)1.18B

Gross Profit (TTM)548.48M

EBITDA264.61M

Profit Margin19.07%

Operating Margin18.84%

Return on Equity14.03%

Return on Assets7.02%

Shares Outstanding66.60M

Shares Float26.00M

Beta0.16

Dividend Yield6.78%

Dividend Rate2.75

Payout Ratio0.00%

Dividends

20261×

2.75Jul 20, 2026

20251×

2.55Jul 7, 2025

20241×

2.00Jul 1, 2024

20231×

3.80Jul 5, 2023

20221×

6.50Jul 4, 2022

20211×

7.00Jul 5, 2021

20201×

3.00Jul 8, 2020

20191×

3.00Jul 8, 2019

20181×

3.00Jul 16, 2018

20171×

2.20Jul 10, 2017

20161×

3.60Jul 6, 2016