YOLFTbeta
35

Datavan International

3521 · TWO · Industrials / Engineering & Construction

11.05TWD-0.15 (-1.34%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.10
Day Range11.05 – 11.45
52-Week Range11.05 – 17.45
Volume12.15K
Market Cap2.19B
P/E (TTM)5.78
Forward P/E0.00
EPS2.04
Dividend Yield0.00%
Beta0.07
50-Day Avg12.15
200-Day Avg13.39

About

TSG Development Co., Ltd., together with its subsidiaries, provides POS terminals in Asia, Europe, and internationally. It operates through Technology and Construction segments. The company engages in the research, design, development, manufacture, and sale of computer information equipment, and terminal sales system hardware and software; import and export of computer information equipment and its peripheral equipment parts and accessories; residential and building development, leasing, and sales; investment in the construction of public buildings; repair and maintenance; and real estate construction, sales, and management activities. It also offers POS touch terminals, kiosk self-service systems, modular POS, and industrial PCs; desktop POS; smart retail management and service systems; mobile payment terminals; box PCs; panel PCs; contactless access control solutions; digital signage; POS peripherals, including thermal printers, cash drawers, barcode scanners, and facelook attachment products; and POS extension kits, such as VIVA, SATURN, ARC, TANGO, WONDER, and GLAMOR extension kits. The company was formerly known as DataVan International Corporation and changed its name to TSG Development Co., Ltd. in November 2025. TSG Development Co., Ltd. was founded in 1986 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMing Xian Wei
  • Employees0
  • HeadquartersNo. 502, Jiuru 1st Road, Kaohsiung, Taiwan, 807, Taiwan
  • Websitehttps://datavan.com.tw

Leadership

  • Ming Xian WeiManager
  • Chih Hao TsengFinancial Officer, Accounting Officer & Corporate Governance Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue471.81M543.32M1.43B317.17M363.92M255.45M276.12M155.90M246.81M
Growth (%)-+15.16%+163.54%-77.85%+14.74%-29.80%+8.09%-43.54%+58.31%
Cost of Revenue425.05M468.18M1.18B265.04M319.19M219.83M244.73M174.40M199.72M
Gross Profit46.76M75.14M256.59M52.13M44.73M35.62M31.39M-18.51M47.09M
Gross Margin9.91%13.83%17.92%16.44%12.29%13.94%11.37%-11.87%19.08%
Operating Expense106.47M105.12M131.20M97.99M100.02M99.83M145.12M140.89M74.92M
Operating Income-59.71M-29.98M125.39M-45.86M-55.29M-64.22M-113.72M-159.39M-27.83M
Operating Margin-12.65%-5.52%8.76%-14.46%-15.19%-25.14%-41.19%-102.24%-11.28%
EBITDA-49.02M-12.57M145.51M-13.32M-36.11M-46.45M-145.95M-58.41M35.69M
EBITDA Margin-10.39%-2.31%10.16%-4.20%-9.92%-18.18%-52.86%-37.47%14.46%
Net Income-66.00M-25.43M121.29M-41.80M-79.31M-85.77M-192.00M-81.99M-9.17M
Net Income Margin-13.99%-4.68%8.47%-13.18%-21.79%-33.57%-69.54%-52.59%-3.71%
R&D18.75M24.57M24.03M14.57M14.99M15.15M19.69M10.64M3.89M
R&D as % of Total Revenue3.97%4.52%1.68%4.59%4.12%5.93%7.13%6.82%1.58%
Interest Expense05.65M9.08M9.71M10.51M12.92M14.38M9.79M7.45M
Interest Expense % of Total Revenue0.00%1.04%0.63%3.06%2.89%5.06%5.21%6.28%3.02%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.94B1.23B1.11B1.26B1.23B1.21B1.70B1.80B
Total Liabilities998.62M1.56B721.31M643.08M859.31M718.78M569.03M431.84M328.64M
Total Equity412.60M387.17M508.13M471.47M399.45M501.48M644.55M1.27B1.47B
Cash28.09M45.45M62.19M52.01M80.36M89.05M278.73M723.98M743.37M
Net Debt664.87M1.04B546.39M513.08M717.41M552.70M227.06M--

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-371.51M-366.84M498.51M60.45M-199.29M-372.00K7.68M-68.05M70.87M
Investing Cash Flow-25.54M-10.30M-6.71M-34.33M1.43M----
Financing Cash Flow347.50M394.50M-475.10M-36.21M226.23M----
Capital Expenditure14.32M10.02M7.81M3.98M865.00K10.25M10.20M4.39M932.00K
Free Cash Flow-397.03M-378.43M489.75M55.18M-202.44M-10.62M-2.52M-72.44M69.94M
FCF to OCF106.87%103.16%98.24%91.29%101.58%2854.84%-32.88%106.45%98.68%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual1.310.250.520.60-0.11-0.31-0.37-0.07-0.19-0.29-0.53-0.60-0.64-0.78-0.61-0.660.01-0.09-0.12-0.51-0.09-0.30-0.38-0.09-0.20-0.23-0.58-1.23-0.10-0.09-0.06-0.27-0.16-0.020.360.340.060.02-0.070.10-0.44-0.30-0.46-0.21-0.25-0.11-0.15-0.03-0.122.020.81-0.11-0.57-0.26-0.01-0.060.01-0.48-0.74-0.47-0.34-0.41-0.52-0.42-0.67
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.19B
Enterprise Value1.21B
Trailing P/E5.78
Forward P/E0.00
Price / Sales36.89
Price / Book0.97
EPS2.04
Book Value12.14
Revenue (TTM)59.42M
Gross Profit (TTM)-9.40M
EBITDA-72.86M
Profit Margin533.44%
Operating Margin-1624.33%
Return on Equity18.07%
Return on Assets-2.51%
Shares Outstanding185.77M
Shares Float62.13M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
2.30Jul 30, 2008