YOLFTbeta
31

Tecstar Technology Co., Ltd.

3117 · TWO · Technology / Electronic Components

20.15TWD+0.55 (+2.81%)

Price History

Full chart

Market Stats

Previous Close19.60
Open19.00
Day Range19.00 – 20.20
52-Week Range5.66 – 55.00
Volume76.93K
Market Cap647.52M
P/E (TTM)27.57
Forward P/E0.00
EPS1.03
Dividend Yield0.00%
Beta2.46
50-Day Avg28.61
200-Day Avg19.90

About

Tecstar Technology Co., Ltd. produces and sells inductors in Taiwan, China, Hong Kong, and internationally. It offers multilayer chip beads and inductors, including multilayer ferrite chip beads and multilayer chip inductors. The company also provides SMD power inductors and EMI beads, such as SMD power inductors, SMD common mode chokes, and wound chip beads and inductors; and Ni-Zn soft ferrite cores that include EMI suppression ferrite cores and SMD power inductor cores. Tecstar Technology Co., Ltd. was founded in 1995 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOWei Jin Xue
  • HeadquartersNo. 32, Gaoshi Road, Taoyuan City, Taiwan, 326, Taiwan
  • Websitehttps://www.tecstar.com.tw

Leadership

  • Wei Jin XueGM & Chairman of the Board
  • Lucky HsuehPresident
  • Ying Jie LuAccounting Supervisor
  • Mei Juan GaoHead of Information Department

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-631.73M746.50M651.43M500.26M560.55M599.56M
Growth (%)--+18.17%-12.73%-23.21%+12.05%+6.96%
Cost of Revenue-610.02M663.60M581.53M475.90M519.10M561.85M
Gross Profit-21.71M82.90M69.90M24.36M41.44M37.70M
Gross Margin-3.44%11.10%10.73%4.87%7.39%6.29%
Operating Expense-88.59M79.51M78.19M90.39M78.53M77.00M
Operating Income--66.88M3.38M-8.29M-66.03M-37.08M-39.30M
Operating Margin--10.59%0.45%-1.27%-13.20%-6.62%-6.55%
EBITDA-125.74M-2.72M76.97M72.66M-10.19M4.54M-10.72M
EBITDA Margin--0.43%10.31%11.15%-2.04%0.81%-1.79%
Net Income-224.63M-80.39M6.04M6.48M-72.29M-42.62M-54.96M
Net Income Margin--12.72%0.81%0.99%-14.45%-7.60%-9.17%
R&D-12.62M11.75M9.93M10.99M9.01M8.56M
R&D as % of Total Revenue-2.00%1.57%1.52%2.20%1.61%1.43%
Interest Expense11.59M11.84M13.15M14.86M15.33M11.88M12.80M
Interest Expense % of Total Revenue-1.87%1.76%2.28%3.06%2.12%2.13%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-808.45M811.64M850.47M682.78M673.79M641.77M
Total Liabilities-652.04M649.36M680.81M555.73M578.99M601.90M
Total Equity-156.41M162.28M169.66M127.05M94.80M39.87M
Cash-25.17M33.43M50.41M67.91M27.46M8.63M
Total Debt-469.78M442.31M496.60M405.33M395.89M-
Net Debt-444.61M408.88M446.19M337.42M368.43M371.25M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--37.80M68.70M21.36M23.40M-18.04M2.14M
Investing Cash Flow-1.65M-23.63M-17.47M22.28M-15.24M-
Financing Cash Flow-35.09M-36.63M12.19M-27.78M-6.57M-
Capital Expenditure012.11M14.85M26.83M13.20M9.73M8.90M
Free Cash Flow--49.91M53.85M-5.47M10.20M-27.77M-6.76M
FCF to OCF-132.04%78.39%-25.60%43.59%153.97%-316.03%

Key Statistics & Ratios

Market Cap647.52M
Enterprise Value995.10M
Trailing P/E27.57
Forward P/E0.00
Price / Sales0.95
Price / Book7.58
EPS1.03
Book Value3.56
Revenue (TTM)679.26M
Gross Profit (TTM)97.28M
EBITDA45.46M
Profit Margin3.45%
Operating Margin10.49%
Return on Equity33.95%
Return on Assets2.39%
Shares Outstanding22.80M
Shares Float11.16M
Beta2.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
1.02Jul 24, 2018
20151×
0.81Sep 10, 2015
20141×
0.63Aug 22, 2014
20131×
1.03Aug 7, 2013

Stock Splits

  • Jan 18, 2024823.1337:1000
  • Dec 17, 2020596.6:1000
  • Aug 22, 20141030:1000