YOLFTbeta
13

Taihan Precision Technology Co Ltd

1336 · TWO · Consumer Cyclical / Auto Parts

14.90TWD+0.10 (+0.68%)

Price History

Full chart

Market Stats

Previous Close14.80
Open14.85
Day Range14.80 – 15.05
52-Week Range12.80 – 18.60
Volume150.16K
Market Cap1.42B
P/E (TTM)24.73
Forward P/E0.00
EPS0.74
Dividend Yield1.50%
Beta0.56
50-Day Avg16.34
200-Day Avg15.27

About

Taihan Precision Technology Co., Ltd. engages in the design, development, manufacture, and sale of precision plastic injection molding, coating, and component assembling solutions in Taiwan, China, Vietnam, and Philippines. The company's products are used in consumer electronic products, cloud networking products, multi-functional business machines, home audio-visual entertainment devices, automotive components, high-end medical devices, etc. The company was formerly known as TaiHan Steel Mold Corp. and changed its name to Taihan Precision Technology Co., Ltd. in June 2000. Taihan Precision Technology Co., Ltd. was incorporated in 1987 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Chen-long Tsai
  • Employees0
  • HeadquartersNo. 568, Minsheng North Road, Taoyuan City, Taiwan, 33393, Taiwan
  • Websitehttps://www.thpt.com.tw

Leadership

  • Mr. Chen-long TsaiPresident & Chairman
  • Mr. Zhi-Ren ChangExecutive VP & Director
  • Ms. Xiaoling HuangVP & President of Vietnam Yonghan Manufacturing Center
  • Mr. Chin-Cheng LiExecutive Vice President & Director
  • Jinzhong ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.28B2.79B2.35B1.91B2.09B2.67B2.32B2.56B2.50B
Growth (%)-+22.05%-15.62%-18.96%+9.38%+27.99%-13.21%+10.66%-2.66%
Cost of Revenue1.90B2.36B1.99B1.61B1.74B2.20B1.93B2.12B2.11B
Gross Profit386.85M430.14M358.46M292.76M345.05M469.71M389.52M447.41M383.05M
Gross Margin16.93%15.43%15.24%15.36%16.55%17.60%16.81%17.45%15.35%
Operating Expense194.30M262.36M244.66M-13.22M204.03M197.22M167.34M231.78M273.76M
Operating Income192.55M167.78M113.79M305.98M141.02M272.49M222.18M215.63M109.29M
Operating Margin8.43%6.02%4.84%16.05%6.76%10.21%9.59%8.41%4.38%
EBITDA266.17M275.95M290.09M441.25M270.65M405.37M359.10M397.67M259.00M
EBITDA Margin11.65%9.90%12.33%23.14%12.98%15.19%15.50%15.51%10.38%
Net Income101.08M106.72M73.43M192.73M77.06M157.81M107.39M162.93M55.08M
Net Income Margin4.42%3.83%3.12%10.11%3.70%5.91%4.64%6.36%2.21%
R&D------00-
R&D as % of Total Revenue------0.00%0.00%-
Interest Expense013.52M13.28M8.16M6.94M13.86M23.08M16.82M16.23M
Interest Expense % of Total Revenue0.00%0.48%0.56%0.43%0.33%0.52%1.00%0.66%0.65%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.42B2.51B2.35B2.45B2.27B2.82B2.63B3.10B3.14B
Total Liabilities821.92M845.15M679.31M822.49M717.55M1.09B865.25M1.15B1.28B
Total Equity1.60B1.66B1.67B1.63B1.55B1.72B1.77B1.95B1.86B
Cash311.30M297.52M340.36M623.07M537.31M679.82M594.08M319.73M415.93M
Total Debt---410.43M323.29M485.04M293.94M--
Net Debt17.82M104.51M--212.65M-214.01M-194.78M-300.14M21.14M103.95M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.76M255.67M384.79M218.75M89.25M286.55M424.26M227.29M225.96M
Investing Cash Flow72.88M-263.00M-94.43M210.07M-26.44M-127.16M---
Financing Cash Flow-168.79M-4.67M-227.26M-140.29M-147.83M-48.91M-229.82M--
Capital Expenditure205.01M297.43M104.82M69.02M78.55M108.58M96.15M583.19M304.15M
Free Cash Flow-53.67M-42.78M279.86M149.73M10.70M177.96M328.11M-355.90M-78.18M
Dividends Paid49.92M49.92M67.29M92.52M115.65M30.84M32.32M32.10M73.32M
FCF to OCF-35.14%-16.73%72.73%68.45%11.99%62.11%77.34%-156.59%-34.60%
Dividend Paid to FCF-93.00%-116.68%24.04%61.79%1080.62%17.33%9.85%-9.02%-93.78%

Earnings

Report DateApr 29, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 11, 2016Aug 11, 2016Nov 10, 2016Mar 31, 2017May 12, 2017Jun 30, 2017Nov 6, 2017Mar 20, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.69-------------------------------------------------------
EPS Actual-0.370.07-0.74-0.60-0.11-0.030.080.23-0.190.23-0.31-0.07-0.60-0.170.020.09-0.20-0.210.410.350.130.04-1.14-0.47-0.81-0.54-0.33-0.44-0.93-0.66-0.130.110.410.390.320.140.430.490.210.030.300.270.250.042.430.36-0.340.060.140.290.500.340.570.930.190.20
Surprise-153.62%-------------------------------------------------------
TimingAfter-hours--------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours---------------------

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.61B
Trailing P/E24.73
Forward P/E0.00
Price / Sales0.57
Price / Book0.69
EPS0.74
Book Value24.47
Revenue (TTM)2.47B
Gross Profit (TTM)340.86M
EBITDA168.84M
Profit Margin2.34%
Operating Margin5.11%
Return on Equity3.19%
Return on Assets1.05%
Shares Outstanding77.61M
Shares Float47.32M
Beta0.56
Dividend Yield1.50%
Dividend Rate0.26
Payout Ratio128.20%

Dividends

20261×
0.26Jul 15, 2026
20251×
0.94Jul 10, 2025
20241×
0.41Jul 4, 2024
20231×
0.41Jul 10, 2023
20221×
0.40Aug 2, 2022
20211×
1.50Aug 11, 2021
20201×
1.20Jul 15, 2020
20191×
0.54Aug 22, 2019
20181×
0.60Aug 23, 2018
20141×
0.08Jul 22, 2014
20121×
0.30Jul 19, 2012
20111×
0.60Jun 28, 2011
20091×
0.82Jun 26, 2009
20081×
1.35Jul 15, 2008

Stock Splits

  • Jul 15, 2008111:100