YOLFTbeta
Taiwan Wax Co Ltd

Taiwan Wax Co Ltd

1742 · TWO · Basic Materials / Specialty Chemicals

19.70TWD-0.85 (-4.14%)

Price History

Full chart

Market Stats

Previous Close20.55
Open20.00
Day Range19.65 – 20.45
52-Week Range13.05 – 18.75
Volume97.04K
Market Cap1.65B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.56
Dividend Yield0.00%
Beta0.07
50-Day Avg17.55
200-Day Avg16.27

About

Taiwan Wax Company,Ltd. manufactures and sells various wax raw materials and finished products in Taiwan and internationally. The company offers refined paraffin wax and microcrystalline wax. The company also trades in optoelectronic equipment and aquatic products; and offers brokerage services. Taiwan Wax Company,Ltd. was founded in 1987 and is based in Chiayi, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOChe-Yin Lin
  • Employees0
  • HeadquartersNo.1, Zhongzheng Road, Chiayi, Taiwan, Taiwan
  • Websitehttps://www.wax.com.tw

Leadership

  • Che-Yin LinGeneral Manager
  • Zhen-Yuan LiaoChief Financial Officer
  • Boyao ZengAccounting Supervisor
  • Meifang HuangDirector of Personnel Department

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue418.84M423.81M439.51M333.59M500.46M482.01M392.00M231.19M111.70M
Growth (%)-+1.19%+3.70%-24.10%+50.02%-3.69%-18.67%-41.02%-51.69%
Cost of Revenue373.92M455.60M337.63M273.49M404.80M381.30M273.95M173.96M84.80M
Gross Profit44.92M-31.79M101.88M60.11M95.67M100.72M118.05M57.23M26.90M
Gross Margin10.72%-7.50%23.18%18.02%19.12%20.89%30.12%24.76%24.08%
Operating Expense45.42M43.43M37.14M51.54M-286.48M36.74M34.20M64.99M48.87M
Operating Income-507.00K-75.22M64.74M8.56M382.15M63.97M83.85M-7.76M-21.96M
Operating Margin-0.12%-17.75%14.73%2.57%76.36%13.27%21.39%-3.35%-19.66%
EBITDA18.86M-90.14M67.41M17.18M397.63M85.31M102.77M134.35M-78.98M
EBITDA Margin4.50%-21.27%15.34%5.15%79.45%17.70%26.22%58.11%-70.71%
Net Income8.80M-100.89M53.33M-6.58M372.96M-123.64M38.30M82.72M-100.50M
Net Income Margin2.10%-23.80%12.13%-1.97%74.52%-25.65%9.77%35.78%-89.97%
R&D1.54M2.13M967.00K989.00K234.00K----
R&D as % of Total Revenue0.37%0.50%0.22%0.30%0.05%----
Interest Expense04.89M7.48M6.62M10.27M13.60M35.51M30.07M4.32M
Interest Expense % of Total Revenue0.00%1.15%1.70%1.98%2.05%2.82%9.06%13.01%3.87%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets859.71M1.12B1.50B1.58B2.41B2.62B3.77B1.85B1.43B
Total Liabilities287.33M540.22M604.72M718.29M1.02B1.36B2.47B458.58M143.45M
Total Equity572.38M576.76M891.58M857.75M1.39B1.26B1.30B1.39B1.29B
Cash52.92M108.39M145.59M336.51M93.84M137.73M111.78M106.77M262.71M
Total Debt--525.03M635.90M890.00M1.30B2.42B--
Net Debt157.08M301.61M379.44M299.39M796.15M1.16B2.30B270.06M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.44M-168.65M-332.42M249.46M-522.63M-698.13M355.54M369.01M463.39M
Investing Cash Flow-36.48M-70.19M-2.63M-132.94M-108.60M----
Financing Cash Flow34.70M294.62M372.45M79.44M390.61M396.75M1.11B--
Capital Expenditure35.02M70.19M4.22M128.00M225.86M53.09M250.43M102.49M56.51M
Free Cash Flow-41.46M-238.84M-336.64M121.46M-748.48M-751.22M105.11M266.52M406.88M
Dividends Paid-----16.01M---
FCF to OCF643.74%141.62%101.27%48.69%143.22%107.60%29.56%72.23%87.81%
Dividend Paid to FCF------2.13%---

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----------------------------------------------------
EPS Actual1.160.811.341.000.410.18-0.260.07-0.270.05-0.160.700.15-0.27-0.12-0.34-0.30-0.65-0.23-0.12-0.40-0.48-0.63-0.52-0.35-0.26-1.36-1.130.060.010.030.07-0.29-0.78-0.55-0.050.200.390.090.120.010.17-0.19-0.070.030.100.194.170.120.38-0.19-1.700.27
Surprise-----------------------------------------------------
Timing-----------------------------------------------------

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.84
Price / Book1.27
EPS-0.56
Book Value13.73
Revenue (TTM)83.12M
Gross Profit (TTM)14.49M
EBITDA-53.43M
Profit Margin-62.45%
Operating Margin-51.70%
Return on Equity-4.00%
Return on Assets-3.28%
Shares Outstanding92.67M
Shares Float9.89M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.20Oct 13, 2022
20111×
0.14Aug 2, 2011
20101×
0.07Aug 19, 2010
20091×
1.20Sep 29, 2009
20081×
1.04Sep 8, 2008

Stock Splits

  • Oct 13, 20221148.88:1000
  • Aug 2, 20111280:1000
  • Aug 19, 20101250:1000
  • Sep 29, 2009120:100
  • Sep 8, 2008110:100