De Poan Pneumatic

1570 · TWO · Industrials / Tools & Accessories

30.80TWD-0.10 (-0.32%)

Price History

Full chart

Market Stats

Previous Close30.90

Open30.90

Day Range30.80 – 30.90

52-Week Range28.08 – 55.19

Volume7.01K

Market Cap1.69B

P/E (TTM)46.93

Forward P/E0.00

EPS0.70

Dividend Yield3.10%

Beta0.81

50-Day Avg33.31

200-Day Avg35.22

About

De Poan Pneumatic Corp. manufactures and sells professional pneumatic products worldwide. The company offers nailer products, including industrial and framing coil, cordless, framing, roofing, finishing, palm, and brad nailer products, as well as staplers, construction staplers, cap tools, and pinners. It also provides air tools, such as composite and aluminum impact wrenches, sanders, and air saws. The company was founded in 1983 and is based in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOMinghan Wen
Employees0
HeadquartersNo. 81, Museum Road, New Taipei City, Taiwan, 24947, Taiwan
Websitehttps://www.depoan.com

Leadership

Minghan WenChairman & Manager
Manqun WuAccounting Supervisor

Financials

Income Statement

Currency: TWD	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	703.23M	729.39M	806.65M	642.26M	626.69M	556.02M	691.13M	641.01M	393.66M	730.10M	493.37M
Growth (%)	-	+3.72%	+10.59%	-20.38%	-2.42%	-11.28%	+24.30%	-7.25%	-38.59%	+85.47%	-32.43%
Cost of Revenue	531.90M	573.10M	617.13M	473.35M	465.59M	421.50M	506.36M	462.74M	302.45M	528.79M	370.55M
Gross Profit	171.33M	156.28M	189.52M	168.92M	161.10M	134.52M	184.77M	178.28M	91.21M	201.32M	122.81M
Gross Margin	24.36%	21.43%	23.49%	26.30%	25.71%	24.19%	26.73%	27.81%	23.17%	27.57%	24.89%
Operating Expense	78.73M	77.13M	81.31M	77.39M	71.51M	70.17M	78.73M	73.94M	82.13M	85.01M	86.79M
Operating Income	92.60M	79.15M	108.21M	91.53M	89.59M	64.35M	106.04M	104.33M	9.08M	116.30M	36.02M
Operating Margin	13.17%	10.85%	13.41%	14.25%	14.30%	11.57%	15.34%	16.28%	2.31%	15.93%	7.30%
EBITDA	-	-	119.96M	126.83M	115.50M	79.47M	188.16M	153.88M	39.92M	152.45M	52.29M
EBITDA Margin	-	-	14.87%	19.75%	18.43%	14.29%	27.22%	24.01%	10.14%	20.88%	10.60%
Net Income	86.31M	64.00M	76.35M	83.51M	73.30M	47.86M	134.53M	108.12M	18.65M	115.63M	30.27M
Net Income Margin	12.27%	8.77%	9.47%	13.00%	11.70%	8.61%	19.46%	16.87%	4.74%	15.84%	6.14%
R&D	28.23M	24.74M	26.47M	25.46M	22.61M	23.36M	26.40M	23.83M	31.68M	26.04M	21.53M
R&D as % of Total Revenue	4.01%	3.39%	3.28%	3.96%	3.61%	4.20%	3.82%	3.72%	8.05%	3.57%	4.36%
Interest Expense	0	0	0	13.00K	71.00K	75.00K	279.00K	224.00K	246.00K	256.00K	369.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.04%	0.03%	0.06%	0.04%	0.07%

Balance Sheet

Currency: TWD	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	780.74M	869.27M	898.34M	886.09M	915.49M	949.99M	1.06B	1.05B	1.01B	1.21B	1.12B
Total Liabilities	171.31M	225.07M	204.46M	150.64M	149.01M	176.62M	195.47M	136.06M	112.25M	182.76M	102.29M
Total Equity	609.42M	644.19M	693.89M	735.46M	766.48M	773.37M	866.22M	912.19M	899.00M	1.02B	1.02B
Cash	75.38M	144.64M	161.85M	146.82M	144.79M	113.98M	139.96M	162.93M	107.17M	134.41M	398.17M
Total Debt	-	-	-	-	-	20.13M	30.61M	10.15M	11.13M	-	-
Net Debt	-	-	-	-	-	-93.85M	-109.36M	-152.78M	-96.04M	-	-

Cash Flow

Currency: TWD	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	153.99M	34.85M	156.13M	45.33M	49.49M	21.35M	29.44M	163.68M	94.22M	112.10M	12.12M
Investing Cash Flow	-129.70M	59.51M	-114.52M	-18.44M	-8.92M	-7.63M	40.93M	-	-	-	-
Financing Cash Flow	-25.75M	-25.75M	-25.75M	-41.20M	-43.17M	-43.50M	-44.86M	-	-	-	-
Capital Expenditure	35.58M	10.74M	20.45M	18.14M	9.38M	6.70M	2.50M	9.48M	2.55M	2.18M	5.37M
Free Cash Flow	-	-	135.41M	27.00M	39.94M	13.88M	26.68M	154.20M	91.67M	109.92M	6.75M
Dividends Paid	25.75M	25.75M	25.75M	41.20M	41.20M	41.20M	41.20M	51.50M	51.50M	51.50M	66.95M
FCF to OCF	-	-	86.73%	59.57%	80.71%	64.99%	90.64%	94.21%	97.30%	98.06%	55.71%
Dividend Paid to FCF	-	-	19.02%	152.59%	103.15%	296.94%	154.42%	33.40%	56.18%	46.85%	991.28%

Earnings

Report Date	Oct 15, 2014	Aug 14, 2015	Nov 13, 2015	Mar 31, 2016	Dec 31, 2017	May 15, 2018	Aug 14, 2018	Nov 14, 2018
EPS Estimate	0.28	0.33	0.36	0.39	0.15	0.41	-	-
EPS Actual	0.34	0.40	0.80	0.10	0.20	0.19	0.45	0.53
Surprise	21.43%	21.21%	122.22%	-74.36%	33.33%	-53.66%	-	-
Timing	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap1.69B

Enterprise Value1.13B

Trailing P/E46.93

Forward P/E0.00

Price / Sales3.38

Price / Book1.61

EPS0.70

Book Value20.14

Revenue (TTM)500.50M

Gross Profit (TTM)102.41M

EBITDA24.92M

Profit Margin7.15%

Operating Margin11.07%

Return on Equity3.56%

Return on Assets0.95%

Shares Outstanding51.50M

Shares Float15.08M

Beta0.81

Dividend Yield3.10%

Dividend Rate1.00

Payout Ratio330.10%

Dividends

20261×

1.00Jun 26, 2026

20251×

1.30Jul 30, 2025

20241×

1.00Jul 4, 2024

20231×

1.00Jun 29, 2023

20221×

1.00Jun 30, 2022

20211×

0.80Aug 16, 2021

20201×

0.80Jul 2, 2020

20191×

0.80Jul 4, 2019

20181×

0.80Jul 5, 2018

20171×

0.50Jul 13, 2017

20161×

0.50Aug 23, 2016

20081×

0.17Aug 7, 2008

Stock Splits

Aug 7, 2008108:100