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Tung Mung Development Co., Ltd.

1480 · TWO · Basic Materials / Steel

6.88TWD+0.01 (+0.15%)

Price History

Full chart

Market Stats

Previous Close6.87
Open6.88
Day Range6.87 – 6.88
52-Week Range7.45 – 10.55
Volume9.01K
Market Cap3.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.40
Dividend Yield0.00%
Beta0.30
50-Day Avg7.91
200-Day Avg9.09

About

Tung Mung Development Co., Ltd. engages in the manufacture and sale of stainless-steel products in Taiwan. It offers hot-rolled steel coils; and cold-rolled stainless-steel coils and sheets for use in constructions, medical equipment, kitchenware and cutlery, and home appliance applications. The company was incorporated in 1957 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Zi Jing Liu
  • Employees340
  • HeadquartersNo. 155, Xiu Chang Li, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.tungmung.com.tw

Leadership

  • Mr. Zi Jing LiuManager & Director
  • Chunmu HongAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.40B7.98B12.02B11.69B8.94B8.69B10.09B
Growth (%)--5.01%+50.62%-2.75%-23.50%-2.82%+16.06%
Cost of Revenue8.19B7.70B10.73B11.17B8.98B8.38B10.19B
Gross Profit211.56M279.11M1.29B521.74M-39.44M307.11M-105.80M
Gross Margin2.52%3.50%10.73%4.46%-0.44%3.53%-1.05%
Operating Expense124.77M131.51M200.11M194.85M181.28M177.31M155.53M
Operating Income86.78M147.59M1.09B326.89M-220.72M129.80M-261.32M
Operating Margin1.03%1.85%9.07%2.80%-2.47%1.49%-2.59%
EBITDA147.38M207.54M1.18B257.90M-175.56M192.46M-161.70M
EBITDA Margin1.75%2.60%9.78%2.21%-1.96%2.21%-1.60%
Net Income44.06M125.77M1.10B126.07M-312.01M14.66M-338.77M
Net Income Margin0.52%1.58%9.17%1.08%-3.49%0.17%-3.36%
R&D--03.64M4.98M6.44M3.67M
R&D as % of Total Revenue--0.00%0.03%0.06%0.07%0.04%
Interest Expense-37.48M31.51M59.11M75.65M62.58M53.39M
Interest Expense % of Total Revenue-0.47%0.26%0.51%0.85%0.72%0.53%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.28B4.47B5.09B5.95B6.25B6.49B5.36B
Total Liabilities2.77B2.87B2.39B2.47B3.09B3.31B2.51B
Total Equity1.51B1.60B2.70B3.47B3.16B3.18B2.85B
Cash73.63M188.44M243.37M761.68M354.82M243.29M315.09M
Total Debt1.92B1.75B1.65B1.41B2.44B2.11B-
Net Debt1.84B1.56B1.41B643.44M2.09B1.87B1.49B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.18M391.40M220.24M295.76M-1.31B537.38M552.52M
Investing Cash Flow-119.29M-98.66M-72.72M-164.35M-133.65M-317.38M-
Financing Cash Flow120.56M-177.92M-92.59M386.90M1.04B-331.52M-
Capital Expenditure140.98M57.39M55.60M95.27M123.13M294.50M173.69M
Free Cash Flow-97.80M334.01M164.64M200.49M-1.43B242.88M378.82M
FCF to OCF-226.47%85.34%74.76%67.79%109.40%45.20%68.56%

Key Statistics & Ratios

Market Cap3.15B
Enterprise Value4.60B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.31
Price / Book1.08
EPS-0.40
Book Value6.98
Revenue (TTM)10.23B
Gross Profit (TTM)46.15M
EBITDA17.36M
Profit Margin-1.66%
Operating Margin1.06%
Return on Equity-5.70%
Return on Assets-1.12%
Shares Outstanding416.09M
Shares Float107.53M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%