T-Flex Techvest PCB Co., Ltd.

3276 · TWO · Technology / Electronic Components

14.65TWD-0.35 (-2.33%)

Price History

Full chart

Market Stats

Previous Close15.00

Open15.05

Day Range14.30 – 15.30

52-Week Range13.35 – 18.70

Volume1.37M

Market Cap1.01B

P/E (TTM)65.91

Forward P/E0.00

EPS0.22

Dividend Yield0.41%

Beta0.18

50-Day Avg14.41

200-Day Avg14.81

About

T-Flex Techvest PCB Co., Ltd. engages in the manufacture, processing, purchase, and sale of electronic parts and components, and printed circuit boards (PCB) in Taiwan, the United States, and internationally. The company offers mobile phone boards, communication boards, mother boards, TFT-LCD boards, and high-density interconnection boards. It also provides original equipment manufacturing services for PCBs inner layer and outer layer lamination; and PCB inner layer automatic optical inspection. The company's products are used for portable devices, keypads, camera modules, cellphones, auto CCD, LCM modules, notebooks, and digital camera, as well as TFT/STN -LCD/LCM, and PDA and DVD player applications. T-Flex Techvest PCB Co., Ltd. was founded in 1999 and is headquartered in Taoyuan City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Ming-His Lee
Employees0
HeadquartersNo. 12, Gongye 2nd Road, Taoyuan City, Taiwan, 324, Taiwan
Websitehttps://www.tht-pcb.com.tw

Leadership

Mr. Ming-His LeeGM & Director · b. 1964
Ming-Chieh HsuManager of Operation Department and Director
Ms. Chu-Chen LiuChief officer of the finance & Accounting Supervisor
Lin Zhen MingHead of Administrative Management Department

Financials

Income Statement

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	785.03M	1.26B	1.62B	1.33B	1.29B	893.95M	505.10M
Growth (%)	-	+59.96%	+29.22%	-17.92%	-3.17%	-30.68%	-43.50%
Cost of Revenue	930.79M	1.29B	1.52B	1.23B	1.24B	925.73M	512.34M
Gross Profit	-145.76M	-37.92M	103.80M	104.39M	53.72M	-31.78M	-7.24M
Gross Margin	-18.57%	-3.02%	6.40%	7.84%	4.17%	-3.55%	-1.43%
Operating Expense	75.74M	-22.89M	5.88M	10.13M	72.17M	102.37M	92.02M
Operating Income	-221.51M	-15.03M	97.92M	94.25M	-18.46M	-134.15M	-99.26M
Operating Margin	-28.22%	-1.20%	6.03%	7.08%	-1.43%	-15.01%	-19.65%
EBITDA	-117.92M	91.30M	209.92M	193.35M	84.92M	35.96M	77.63M
EBITDA Margin	-15.02%	7.27%	12.94%	14.52%	6.58%	4.02%	15.37%
Net Income	-61.71M	12.84M	82.18M	60.39M	54.81M	-9.63M	14.64M
Net Income Margin	-7.86%	1.02%	5.06%	4.53%	4.25%	-1.08%	2.90%
Interest Expense	12.54M	9.13M	5.04M	3.07M	4.33M	3.19M	2.19M
Interest Expense % of Total Revenue	1.60%	0.73%	0.31%	0.23%	0.34%	0.36%	0.43%

Balance Sheet

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	2.00B	1.92B	1.65B	1.73B	1.66B	1.46B
Total Liabilities	-	1.29B	1.03B	707.97M	791.20M	755.86M	557.38M
Total Equity	-	664.49M	749.73M	791.50M	797.71M	796.45M	833.85M
Cash	-	397.99M	133.62M	163.13M	91.42M	99.00M	208.04M
Total Debt	-	504.22M	200.76M	174.04M	169.63M	-	-
Net Debt	-	106.23M	67.14M	10.91M	78.22M	-	-

Cash Flow

Currency: TWD	2004-12-31	2007-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-134.85M	-9.04M	109.19M	16.36M	60.70M	-53.73M
Financing Cash Flow	-	-	-	-139.20M	-220.25M	-54.40M	-42.00M	-	-
Capital Expenditure	0	0	0	58.04M	49.31M	53.88M	54.11M	72.10M	41.75M
Free Cash Flow	-	-	-	-192.89M	-58.34M	55.31M	-37.75M	-11.40M	-95.48M
Dividends Paid	-	-	-	-	-	27.89M	34.86M	13.94M	1.39M
FCF to OCF	-	-	-	143.04%	645.69%	50.65%	-230.73%	-18.78%	177.71%
Dividend Paid to FCF	-	-	-	-	-	50.41%	-92.34%	-122.30%	-1.46%

Earnings

Report Date	Apr 24, 2008	Oct 30, 2008	Aug 12, 2014	Nov 12, 2014	Dec 31, 2014	May 14, 2015
EPS Estimate	0.71	0.97	0.59	0.38	0.20	0.35
EPS Actual	0.74	0.08	0.52	0.17	0.28	0.07
Surprise	4.23%	-91.75%	-11.86%	-55.26%	36.59%	-80.00%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap1.01B

Enterprise Value858.40M

Trailing P/E65.91

Forward P/E0.00

Price / Sales1.75

Price / Book1.11

EPS0.22

Book Value12.46

Revenue (TTM)578.76M

Gross Profit (TTM)9.57M

EBITDA-31.98M

Profit Margin2.61%

Operating Margin-7.37%

Return on Equity-1.02%

Return on Assets-3.39%

Shares Outstanding69.71M

Shares Float38.36M

Beta0.18

Dividend Yield0.41%

Dividend Rate0.06

Payout Ratio9.09%

Dividends

20261×

0.06Jul 20, 2026

20251×

0.02Jul 24, 2025

20241×

0.20Jul 3, 2024

20231×

0.50Jun 27, 2023

20221×

0.40Jun 21, 2022

20181×

0.20Jul 11, 2018

20171×

0.50Jul 11, 2017

20161×

0.10Jun 30, 2016

20151×

0.30Jul 2, 2015