YOLFTbeta
33

Taiwan Benefit Co

3379 · TWO · Industrials / Specialty Industrial Machinery

34.55TWD-1.30 (-3.63%)

Price History

Full chart

Market Stats

Previous Close35.85
Open35.85
Day Range34.25 – 36.40
52-Week Range24.00 – 64.40
Volume4.58M
Market Cap1.06B
P/E (TTM)27.52
Forward P/E6.49
EPS1.01
Dividend Yield4.32%
Beta0.34
50-Day Avg28.02
200-Day Avg37.30

About

Taiwan Benefit Company engages in the equipment manufacturing, production system engineering, and agency businesses in Taiwan, Europe, the United States, and Japan. The company offers equipment manufacturing products, comprising rinser/filler/capper monobloc, tunnel cooler/warmer, wrapping around packer, palletizers/depalletizers, conveyor, bag cutting system, labelling machine, sleeve labelling machine, tea extraction, CIP system, and pasteurize system. It also provides a range of technical services, such as engineering design, installation, equipment supply, and turnkey projects services. In addition, the company trades in chemical process equipment; plants and raw materials; and soft drink, water, hot filing, and diary; and provides test running of production machinery systems, as well as after-sales technical service. Taiwan Benefit Company was founded in 1981 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Hong Jian Feng
  • Employees0
  • HeadquartersNo. 208 Ruiguang Road, Taipei, Taiwan, 11491, Taiwan
  • Websitehttps://www.taibeco.com

Leadership

  • Mr. Hong Jian FengActing GM, Head of Administration Department, General Management Office & Director · b. 1973
  • Ms. Jinbi XuCFO, Deputy GM, Accounting Supervisor & Chief Accountant
  • Ms. Li Ying LuEngineering Assistant
  • Mr. Guo Zhen HuangMaintenance Assistant

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue621.02M523.20M510.64M506.81M715.07M582.11M601.39M1.09B1.98B
Growth (%)--15.75%-2.40%-0.75%+41.09%-18.59%+3.31%+80.49%+82.32%
Cost of Revenue466.85M413.83M421.07M429.60M567.39M467.46M467.47M889.91M1.72B
Gross Profit154.17M109.36M89.58M77.21M147.68M114.65M133.91M195.53M261.43M
Gross Margin24.83%20.90%17.54%15.23%20.65%19.70%22.27%18.01%13.21%
Operating Expense177.27M173.64M158.93M168.07M148.71M149.39M157.88M177.50M195.63M
Operating Income-23.10M-64.28M-69.36M-90.86M-1.03M-34.74M-23.96M18.03M65.79M
Operating Margin-3.72%-12.29%-13.58%-17.93%-0.14%-5.97%-3.98%1.66%3.32%
EBITDA9.74M-33.63M-47.81M30.77M31.93M-4.90M12.03M56.59M112.96M
EBITDA Margin1.57%-6.43%-9.36%6.07%4.47%-0.84%2.00%5.21%5.71%
Net Income-15.04M-39.12M-61.30M17.80M10.21M-20.87M-4.56M41.47M80.67M
Net Income Margin-2.42%-7.48%-12.01%3.51%1.43%-3.59%-0.76%3.82%4.08%
Interest Expense0669.00K3.15M3.18M1.53M795.00K1.24M559.00K235.00K
Interest Expense % of Total Revenue0.00%0.13%0.62%0.63%0.21%0.14%0.21%0.05%0.01%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets859.89M887.60M1.01B1.07B950.70M939.66M1.28B1.61B1.32B
Total Liabilities299.41M388.22M560.94M605.47M479.12M476.47M681.48M984.30M645.10M
Total Equity560.48M499.38M447.03M467.88M471.58M463.19M600.90M623.29M679.79M
Cash125.60M68.14M98.48M107.80M183.91M124.30M143.23M340.32M263.63M
Net Debt-53.11M-------

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-77.00M-27.62M-40.69M25.36M82.25M-62.96M28.66M198.82M96.88M
Investing Cash Flow-14.93M-88.33M100.33M15.70M3.85M644.00K---
Financing Cash Flow-12.27M59.09M-31.03M-28.75M-8.55M1.06M---
Capital Expenditure34.08M89.36M37.65M19.06M693.00K779.00K2.18M3.90M8.22M
Free Cash Flow-111.82M-117.48M-78.53M5.68M81.11M-64.39M26.48M194.92M88.66M
Dividends Paid-11.41M11.41M11.41M11.41M9.51M-7.61M30.43M
FCF to OCF145.22%425.36%193.00%22.40%98.61%102.26%92.40%98.04%91.51%
Dividend Paid to FCF--9.71%-14.53%200.90%14.07%-14.77%-3.90%34.33%

Earnings

Report DateJun 30, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 15, 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 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 7, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---0.811.370.600.871.02----------------------------------------
EPS Actual2.092.281.321.300.720.540.84-0.040.060.051.00-0.130.390.061.01-0.340.04-0.460.49-0.64-0.11-0.730.92-0.64-0.44-0.691.38-1.00-0.37-0.540.88-0.53-0.48-0.35-0.25-0.771.92-0.19-0.500.03-0.22-0.280.74-0.39-0.240.11-0.03-0.37
Surprise---60.49%-47.30%-10.00%-3.97%-103.92%----------------------------------------
Timing---Pre-market-After-hours-After-hours-----------------Pre-market----------------------

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value791.73M
Trailing P/E27.52
Forward P/E6.49
Price / Sales0.62
Price / Book1.73
EPS1.01
Book Value15.92
Revenue (TTM)1.70B
Gross Profit (TTM)237.20M
EBITDA51.17M
Profit Margin2.28%
Operating Margin-14.41%
Return on Equity6.57%
Return on Assets1.74%
Shares Outstanding38.04M
Shares Float26.97M
Beta0.34
Dividend Yield4.32%
Dividend Rate1.20
Payout Ratio79.34%

Dividends

20261×
1.20Jul 27, 2026
20251×
0.80Aug 12, 2025
20241×
0.20Aug 1, 2024
20221×
0.25Oct 4, 2022
20211×
0.30Sep 30, 2021
20151×
0.57Aug 24, 2015
20141×
0.48Aug 22, 2014
20131×
2.00Aug 26, 2013
20121×
2.74Aug 17, 2012
20111×
0.75Jul 8, 2011
20101×
0.46Sep 13, 2010

Stock Splits

  • Aug 24, 20151049.99:1000
  • Aug 22, 20141050:1000
  • Aug 26, 20131.05:1
  • Aug 17, 20121.05:1
  • Jul 8, 20111.1:1
  • Sep 13, 20101.07:1