YOLFTbeta
30

Teamphon Energy Co., Ltd.

3073 · TWO · Technology / Semiconductors

19.80TWD+1.55 (+8.49%)

Price History

Full chart

Market Stats

Previous Close18.25
Open18.85
Day Range18.85 – 20.05
52-Week Range19.80 – 39.80
Volume207.24K
Market Cap813.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.86
Dividend Yield0.00%
Beta0.17
50-Day Avg21.80
200-Day Avg25.37

About

Teamphon Energy Co., Ltd., together with its subsidiaries, engages in the power generation industry in Taiwan. The company offers solar energy, onshore wind power, offshore wind power, and energy storage business. It is also involved in mechanical and electrical installation engineering; energy technology services; software design and development and the sale of integrated circuit hardware and software; real estate sales, and leasing and other related businesses. The company also engages in body design, software package flash; fishing; photoelectric; and renewable energy power; trading and integrated circuit. The company was founded in 1991 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Zheng-Zhi Gan
  • Employees0
  • HeadquartersNo. 99, Jilin Road, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.tpenergy.com.tw

Leadership

  • Mr. Zheng-Zhi GanChairman & Manager
  • Lv Wen YingPresident & Director
  • Li Zong MingCFO & Director
  • Xiaoling HuangAccounting Supervisor

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue900.06M1.39B1.07B1.62B1.83B2.23B1.97B976.42M584.06M150.72M77.66M41.19M213.50M73.21M97.51M26.94M56.67M29.59M82.81M42.63M55.64M88.09M
Growth (%)-+54.91%-23.35%+51.40%+13.14%+21.83%-11.59%-50.48%-40.18%-74.19%-48.48%-46.96%+418.31%-65.71%+33.20%-72.37%+110.33%-47.78%+179.85%-48.52%+30.51%+58.33%
Cost of Revenue756.89M1.19B895.09M1.41B1.64B1.98B1.89B919.92M584.82M124.55M58.10M36.99M175.81M68.99M102.32M22.07M36.21M19.23M22.59M22.36M22.97M58.76M
Gross Profit143.17M201.51M173.69M211.83M191.43M249.88M85.31M56.50M-757.00K26.18M19.56M4.20M37.69M4.22M-4.81M4.88M20.46M10.36M60.22M20.28M32.67M29.33M
Gross Margin15.91%14.45%16.25%13.09%10.46%11.20%4.33%5.79%-0.13%17.37%25.19%10.20%17.65%5.76%-4.93%18.10%36.10%35.02%72.72%47.56%58.72%33.29%
Operating Expense114.12M157.11M137.13M152.87M187.98M220.96M242.52M140.78M100.23M82.53M49.44M43.21M40.07M37.60M34.72M33.18M19.44M22.54M39.38M37.58M-456.00K23.63M
Operating Income29.05M44.40M36.57M58.96M3.45M28.92M-157.22M-84.28M-100.99M-56.35M-29.88M-39.01M-2.38M-33.38M-39.53M-28.30M1.02M-12.18M20.84M-17.30M33.13M5.70M
Operating Margin3.23%3.18%3.42%3.64%0.19%1.30%-7.97%-8.63%-17.29%-37.39%-38.48%-94.71%-1.11%-45.60%-40.54%-105.04%1.80%-41.15%25.17%-40.58%59.54%6.47%
EBITDA13.51M21.68M35.75M75.48M54.78M42.65M-143.92M-61.47M-522.47M15.12M-61.25M-13.62M5.83M-29.32M-20.24M-30.23M29.37M-41.64M49.89M-518.00K55.78M34.70M
EBITDA Margin1.50%1.55%3.35%4.66%2.99%1.91%-7.30%-6.30%-89.45%10.03%-78.87%-33.06%2.73%-40.05%-20.75%-112.21%51.83%-140.70%60.24%-1.21%100.25%39.39%
Net Income19.57M12.07M46.65M72.15M19.83M9.19M-181.74M-88.83M-570.45M3.78M-64.63M-30.50M9.00K-31.62M-24.91M-79.30M-6.38M-64.50M27.29M-31.80M24.20M51.00K
Net Income Margin2.17%0.87%4.36%4.46%1.08%0.41%-9.22%-9.10%-97.67%2.51%-83.23%-74.05%0.00%-43.19%-25.55%-294.32%-11.26%-217.98%32.96%-74.60%43.49%0.06%
R&D40.62M38.91M39.55M45.88M45.82M50.32M56.83M40.20M22.92M10.14M8.60M-----------
R&D as % of Total Revenue4.51%2.79%3.70%2.84%2.50%2.26%2.88%4.12%3.92%6.73%11.08%-----------
Interest Expense-2.26M2.55M3.78M6.13M13.97M9.72M8.44M9.28M9.06M1.55M4.43M3.49M3.06M3.52M2.58M10.92M11.64M9.05M4.59M10.20M10.80M
Interest Expense % of Total Revenue-0.16%0.24%0.23%0.33%0.63%0.49%0.86%1.59%6.01%1.99%10.76%1.64%4.18%3.61%9.58%19.27%39.32%10.93%10.76%18.33%12.26%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets625.91M663.32M739.95M901.70M1.10B1.49B1.06B985.04M578.82M264.50M599.30M553.70M534.08M526.13M498.40M750.16M872.12M1.09B1.40B1.33B1.62B2.24B
Total Liabilities256.03M292.55M324.36M330.52M621.43M598.60M386.53M371.24M383.18M60.69M252.47M244.69M224.04M229.96M225.87M570.00M673.20M735.75M905.89M881.38M1.17B1.55B
Total Equity369.89M370.76M415.59M571.18M482.50M886.78M672.88M613.80M195.64M203.81M346.84M309.01M306.52M268.56M248.37M169.30M163.08M319.09M466.52M417.74M449.68M686.51M
Cash----224.68M321.37M232.09M287.99M115.38M118.69M123.54M85.31M181.68M100.60M92.47M73.34M73.54M290.70M178.73M243.12M102.77M105.64M
Total Debt80.00M59.22M152.55M50.00M474.53M331.98M96.00K274.59M317.38M6.21M183.84M180.47M169.20M169.46M154.53M462.09M487.07M647.86M545.63M770.19M989.01M-
Net Debt80.00M59.22M152.55M50.00M249.84M10.61M-231.99M-13.39M202.00M-112.48M60.30M95.16M-12.48M68.86M62.06M388.75M413.53M357.17M366.90M527.07M886.24M838.68M

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--229.50M230.77M-55.91M-20.94M-363.80M1.04M-141.82M-68.35M137.51M-16.43M-29.50M24.59M31.79M-20.69M-27.36M37.55M-119.76M-85.86M
Financing Cash Flow-336.86M230.34M-119.84M46.02M175.72M-318.55M378.03M-12.96M-8.09M25.87M2.39M-34.43M42.66M93.49M6.58M-15.68M301.48M-
Capital Expenditure042.85M103.17M211.73M3.25M37.17M627.00K230.90M17.38M042.64M16.50M17.30M50.15M34.78M60.18M164.32M429.00M430.34M
Free Cash Flow--272.35M127.59M-267.64M-24.18M-400.98M414.00K-372.72M-85.73M137.51M-59.08M-46.00M7.30M-18.36M-55.47M-87.54M-126.77M-548.75M-516.21M
Dividends Paid-32.23M18.02M8.27M---------------
FCF to OCF-118.67%55.29%478.72%115.50%110.22%39.77%262.81%125.43%100.00%359.45%155.93%29.68%-57.73%268.12%319.98%-337.59%458.21%601.18%
Dividend Paid to FCF--11.83%14.13%-3.09%---------------

Earnings

Report DateOct 16, 2007Apr 25, 2008Apr 30, 2009Aug 31, 2009
EPS Estimate8.953.413.286.09
EPS Actual6.210.721.461.25
Surprise-30.61%-78.89%-55.49%-79.47%
TimingAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap813.93M
Enterprise Value2.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.50
Price / Book1.20
EPS-0.86
Book Value16.93
Revenue (TTM)148.03M
Gross Profit (TTM)28.18M
EBITDA-7.75M
Profit Margin-22.53%
Operating Margin-33.04%
Return on Equity-4.87%
Return on Assets-0.88%
Shares Outstanding39.51M
Shares Float25.98M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
1.08Jul 29, 2010
20091×
3.23Sep 30, 2009
20081×
5.04Jul 4, 2008

Stock Splits

  • Sep 9, 20251065:1000
  • Sep 17, 2020691.1:1000
  • Jan 2, 2020532.55:1000
  • Sep 23, 20130.4141:1
  • Jul 4, 2008110:100