YOLFTbeta
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Tang Eng Iron Works Co Ltd

2035 · TWO · Basic Materials / Steel

26.80TWD+0.20 (+0.75%)

Price History

Full chart

Market Stats

Previous Close26.60
Open26.70
Day Range26.70 – 26.80
52-Week Range26.00 – 30.50
Volume16.01K
Market Cap9.42B
P/E (TTM)0.00
Forward P/E15.67
EPS-1.63
Dividend Yield0.00%
Beta0.05
50-Day Avg26.92
200-Day Avg27.86

About

Tang Eng Iron Works Co., Ltd. manufactures and trades in stainless steel products in Taiwan. The company offers steel blanks and ingots, steel boards, hot and cold steel coils. It is also involved in manufacturing, retailing, and leasing rail vehicles and its parts. Tang Eng Iron Works Co., Ltd. was founded in 1940 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMing Hung Chou
  • Employees647
  • HeadquartersNo.4, Yen Hai 2nd Road, Kaohsiung, Taiwan, 81260, Taiwan
  • Websitehttps://www.tangeng.com.tw

Leadership

  • Ming Hung ChouGeneral Manager
  • Mr. Eng TangFounder
  • Ms. Lin YueDirector of Finance Department
  • Ms. Yu-Jieh WuDirector of the Accounting Department & Accounting Supervisor
  • Dehong XiaoAssistant Deputy General Manager of Technical Department
  • Mr. Hui-Wen TsengAdministration Department Director
  • Mr. Yu-Jen TaiLegal Department Deputy Director
  • Mr. Ming-Hung JhouAssistant Vice President of Sales Department
  • Mr. Shang-Da GongCompany Secretary, Corporate Governance Supervisor & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue17.25B22.06B20.56B30.35B35.70B20.64B17.95B21.60B23.58B18.76B18.54B20.76B14.77B13.02B18.92B14.88B12.35B10.83B16.81B14.02B10.71B12.19B9.60B
Growth (%)-+27.89%-6.78%+47.62%+17.64%-42.20%-13.01%+20.31%+9.19%-20.44%-1.21%+12.00%-28.84%-11.86%+45.29%-21.35%-16.99%-12.33%+55.26%-16.60%-23.64%+13.85%-21.22%
Cost of Revenue15.03B19.69B18.96B27.21B34.78B20.79B16.76B20.79B23.14B18.67B18.59B19.59B15.52B12.26B18.38B15.94B13.03B11.29B14.84B14.02B11.57B12.68B10.85B
Gross Profit-------------748.93M761.98M540.27M-1.06B-674.19M-460.13M1.97B5.91M-864.32M-490.14M-1.25B
Gross Margin-------------5.07%5.85%2.86%-7.12%-5.46%-4.25%11.73%0.04%-8.07%-4.02%-13.04%
Operating Expense------------347.12M341.64M364.63M333.08M339.65M104.77M299.55M131.07M125.95M308.42M299.64M
Operating Income1.22B1.63B955.62M2.51B230.81M-424.37M34.36M---455.90M-1.10B420.33M175.64M-1.39B-1.01B-564.90M1.67B-125.16M-990.26M-798.56M-1.55B
Operating Margin7.08%7.39%4.65%8.28%0.65%-2.36%0.16%---2.20%-7.42%3.23%0.93%-9.36%-8.21%-5.22%9.95%-0.89%-9.25%-6.55%-16.16%
EBITDA--------------536.98M-1.14B361.73M-356.32M1.88B66.86M-802.18M-394.87M-1.23B
EBITDA Margin--------------2.84%-7.65%2.93%-3.29%11.17%0.48%-7.49%-3.24%-12.81%
Net Income1.57B1.85B1.06B2.30B12.51M-1.64B40.42M484.22M--350.70M-930.46M503.35M243.22M-1.44B14.95M-665.67M1.59B-224.95M-1.13B-771.74M-1.65B
Net Income Margin9.08%8.40%5.14%7.59%0.04%-9.12%0.19%2.05%--1.69%-6.30%3.87%1.29%-9.69%0.12%-6.15%9.43%-1.60%-10.51%-6.33%-17.21%
R&D3.71M15.72M21.88M13.60M69.67M38.26M35.65M2.56M7.36M9.64M14.20M9.91M16.33M33.87M18.50M17.04M31.83M29.73M16.28M10.98M9.03M8.86M8.38M
R&D as % of Total Revenue0.02%0.07%0.11%0.04%0.20%0.19%0.20%0.01%0.03%0.05%0.08%0.05%0.11%0.26%0.10%0.11%0.26%0.27%0.10%0.08%0.08%0.07%0.09%
Interest Expense00000000000000089.20M94.51M92.68M85.85M99.17M134.65M166.11M203.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.60%0.77%0.86%0.51%0.71%1.26%1.36%2.11%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.94B26.89B25.43B29.57B31.26B24.94B22.89B23.24B23.49B24.96B27.71B25.27B18.77B19.25B19.66B18.94B18.74B17.52B20.15B17.38B16.67B17.72B17.45B
Total Liabilities26.39B24.49B20.34B21.58B23.03B19.17B15.31B15.35B14.96B16.51B20.71B18.06B13.24B13.24B13.50B14.20B13.93B13.30B14.31B11.66B12.05B13.90B15.18B
Total Equity549.27M2.40B5.09B7.39B7.50B5.10B6.86B7.15B7.74B7.66B6.25B6.45B5.53B6.01B6.16B4.74B4.81B4.22B5.83B5.71B4.61B3.83B2.28B
Cash121.61M168.68M1.22B872.26M1.81B1.25B829.49M513.63M1.04B851.85M1.81B2.70B129.75M114.47M107.05M268.48M91.29M133.93M1.05B507.04M288.67M114.17M222.30M
Total Debt-----------------8.65B9.21B7.18B7.84B--
Net Debt--------------7.58B7.89B8.72B8.52B8.16B6.67B7.55B9.51B10.72B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.71B1.11B1.46B--1.90B596.37M-260.27M--2.56B3.02B835.61M-305.55M-816.00M-1.07B309.00M430.64M1.56B-584.93M-1.70B-981.07M
Investing Cash Flow899.06M1.45B495.79M-1.16B-2.93B118.49M1.74B171.66M---3.67B-106.32M-361.50M-66.29M841.50M-97.00M-89.56M-73.58M---
Financing Cash Flow---2.26B1.11B--454.69M-218.37M2.85B--1.93B-744.57M659.62M1.04B49.99M-169.35M578.62M-2.03B655.38M--
Capital Expenditure000000916.94M163.31M196.12M175.87M146.23M150.45M161.39M111.17M181.94M218.52M131.59M111.18M129.08M85.02M293.18M214.20M211.37M
Free Cash Flow---------------522.16M-1.04B-1.20B197.82M301.56M1.47B-878.11M-1.91B-1.19B
FCF to OCF--------------170.89%126.97%112.32%64.02%70.03%94.55%150.12%112.61%121.54%

Earnings

Report DateApr 15, 2012Aug 27, 2012Mar 27, 2013Mar 31, 2013Nov 12, 2013Mar 13, 2014
EPS Estimate-0.54-0.03-0.48-0.27-0.56-0.47
EPS Actual0.04-0.46-0.23-0.23-1.32-0.26
Surprise107.41%-1433.33%52.08%13.53%-135.71%44.68%
TimingAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.42B
Enterprise Value21.45B
Trailing P/E0.00
Forward P/E15.67
Price / Sales0.96
Price / Book3.83
EPS-1.63
Book Value7.04
Revenue (TTM)9.76B
Gross Profit (TTM)-309.89M
EBITDA-379.32M
Profit Margin-5.85%
Operating Margin3.09%
Return on Equity-21.17%
Return on Assets-2.09%
Shares Outstanding350.00M
Shares Float161.66M
Beta0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%