YOLFTbeta
33

Taiwan IC Packaging

3372 · TWO · Technology / Semiconductors

13.15TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.15
Open13.50
Day Range13.15 – 13.50
52-Week Range14.05 – 26.20
Volume113.89K
Market Cap3.98B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.48
Dividend Yield0.00%
Beta1.12
50-Day Avg15.40
200-Day Avg19.40

About

Taiwan IC Packaging Corporation develops semiconductor packaging and testing services in Taiwan, South Korea, the United States, and internationally. It offers advanced and traditional lead frame type integrated circuit packaging services. The company was founded in 1998 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Chung-Ho Tseng
  • Employees488
  • HeadquartersNo. 1, South 2nd Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.ticp.com.tw

Leadership

  • Mr. Chung-Ho TsengPresident & Director
  • Zhuo Jian BinAccounting Supervisor & Associate of Finance Department
  • Su Jun RenVice President of Operations
  • Guo Yuan PingVice President of Sales
  • Mr. Shu Chong ZhengExecutive Director

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.74B1.41B1.27B1.18B1.21B1.94B1.22B861.69M904.16M1.10B
Growth (%)--19.12%-9.83%-7.03%+2.44%+60.72%-37.11%-29.55%+4.93%+21.56%
Cost of Revenue1.86B1.67B1.34B1.14B1.13B1.43B1.11B979.89M1.05B1.22B
Gross Profit-122.68M-265.77M-72.76M38.05M78.07M513.80M110.45M-118.20M-146.61M-122.04M
Gross Margin-7.04%-18.86%-5.73%3.22%6.45%26.42%9.03%-13.72%-16.22%-11.10%
Operating Expense134.10M129.22M112.57M99.11M86.78M99.30M95.34M79.21M95.63M93.11M
Operating Income-256.79M-394.99M-185.33M-61.06M-8.71M414.50M15.11M-197.41M-242.25M-215.14M
Operating Margin-14.74%-28.03%-14.59%-5.17%-0.72%21.31%1.24%-22.91%-26.79%-19.57%
EBITDA-30.18M-191.82M-33.08M33.65M110.86M553.51M173.23M-25.23M-7.79M-36.60M
EBITDA Margin-1.73%-13.61%-2.60%2.85%9.16%28.46%14.16%-2.93%-0.86%-3.33%
Net Income-273.81M-857.93M-568.06M-47.43M-11.04M411.64M84.13M-176.99M-185.38M-213.69M
Net Income Margin-15.72%-60.88%-44.71%-4.02%-0.91%21.16%6.88%-20.54%-20.50%-19.44%
R&D50.29M61.61M48.35M41.62M32.66M31.50M30.57M24.13M28.05M26.98M
R&D as % of Total Revenue2.89%4.37%3.80%3.52%2.70%1.62%2.50%2.80%3.10%2.46%
Interest Expense-001.09M1.05M1.03M896.00K851.00K826.00K808.00K
Interest Expense % of Total Revenue-0.00%0.00%0.09%0.09%0.05%0.07%0.10%0.09%0.07%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.66B2.74B2.06B2.09B2.17B2.63B2.37B2.13B1.98B1.85B
Total Liabilities442.09M358.94M245.06M326.42M412.98M458.10M243.11M247.41M269.26M343.22M
Total Equity3.22B2.38B1.81B1.76B1.75B2.17B2.13B1.88B1.71B1.50B
Cash1.05B614.12M362.80M257.55M126.58M429.42M601.91M508.57M314.13M286.72M
Total Debt---86.52M83.90M82.06M70.35M67.39M--
Net Debt-1.05B-614.12M-362.80M-171.03M-42.68M-347.37M-531.56M-441.18M--

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----237.18M-52.42M89.57M428.00K409.60M363.89M89.31M87.00M-85.29M
Investing Cash Flow----195.25M-198.90M-192.63M-129.50M-103.58M-13.30M---
Financing Cash Flow----2.19M-2.19M-2.19M-2.43M-2.65M-178.10M---
Capital Expenditure000274.98M129.31M138.61M148.96M143.71M86.19M152.44M172.18M106.50M
Free Cash Flow----512.16M-181.73M-49.03M-148.53M265.89M277.70M-63.13M-85.19M-191.79M
Dividends Paid-----175.10M175.10M175.10M175.10M87.70M--
FCF to OCF---215.94%346.69%-54.74%-34704.21%64.91%76.31%-70.69%-97.92%224.87%
Dividend Paid to FCF------357.11%-117.89%65.85%63.05%-138.93%--

Earnings

Report DateJan 22, 2007Apr 25, 2007Oct 28, 2007Apr 29, 2008Aug 25, 2008Mar 25, 2009May 8, 2009Oct 28, 2009Mar 17, 2010May 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 1, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Oct 31, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Oct 30, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Oct 29, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 3, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 2, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 1, 2022Mar 1, 2023May 4, 2023Aug 7, 2023
EPS Estimate1.361.081.811.000.870.54-0.070.00----------------------------------------------
EPS Actual1.520.631.520.320.46-0.65-0.62-0.15-0.34-0.650.06-0.34-0.64-0.34-0.57-2.290.16-0.070.03-0.080.450.09-0.42-0.00-0.31-0.40-0.34-0.59-0.26-1.04-0.65-3.07-0.21-0.28-0.09-0.27-2.66-0.23-0.070.11-0.09-0.06-0.17-0.040.200.400.630.760.580.410.230.03-0.17-0.35-0.20
Surprise11.76%-41.67%-16.02%-68.00%-47.13%-220.37%--314.29%-----------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------------------------------------------

Key Statistics & Ratios

Market Cap3.98B
Enterprise Value3.58B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.22
Price / Book2.52
EPS-0.48
Book Value8.46
Revenue (TTM)1.24B
Gross Profit (TTM)-20.87M
EBITDA49.38M
Profit Margin-7.59%
Operating Margin-4.53%
Return on Equity-6.14%
Return on Assets-3.84%
Shares Outstanding235.32M
Shares Float96.80M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.48Sep 7, 2023
20221×
0.96Sep 7, 2022
20081×
2.08Jun 11, 2008

Stock Splits

  • Sep 27, 2019422.9702:1000
  • Jun 11, 2008102.5:100