YOLFTbeta
35

Thermaltake Technology Co Ltd

3540 · TWO · Technology / Electronics & Computer Distribution

21.05TWD+0.55 (+2.68%)

Price History

Full chart

Market Stats

Previous Close20.50
Open20.55
Day Range20.55 – 21.15
52-Week Range18.90 – 36.45
Volume124.53K
Market Cap1.98B
P/E (TTM)27.21
Forward P/E12.48
EPS0.86
Dividend Yield1.10%
Beta0.65
50-Day Avg22.25
200-Day Avg26.57

About

Thermaltake Technology Co., Ltd. engages in the wholesale of electronic materials, office machinery, and equipment in America, Asia, Europe, Taiwan, and internationally. The company offers chassis, power supply units, cooling systems, memory modules, gaming PCs, gaming peripherals, and gaming furniture under the Thermaltake brand; keyboards, headsets, mice, and accessories under the Tt eSPORTS brand name; and mobile accessories under the LUXA2 brand. It also offers cycle under the Thermaltake cycle brand name. It is also involved in design and trading of computers and peripheral equipment. Thermaltake Technology Co., Ltd. was Incorporated in 1999 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Pei-Shi Lin
  • Employees400
  • HeadquartersNo. 185, Tiding Blvd, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.thermaltakecorp.com

Leadership

  • Mr. Pei-Shi LinGM & Chairman
  • Mr. Chien-Pang LiuDeputy General Manager of Finance Department
  • Mr. Chien-Ming PanDirector & President of Business Division
  • Mr. Chuan-Chiu LiuDeputy General Manager of Business Department
  • Mr. Hung-Wen SuVice President of Business Division
  • Mr. Wei-Ssu LiVice President of Business Division
  • Jianbang LiuAccounting Supervisor
  • Change-Te ChenDeputy Manager of Legal Affairs Group

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.48B3.88B4.03B5.25B4.24B3.19B4.38B3.98B5.14B
Growth (%)-+11.48%+3.90%+30.24%-19.23%-24.79%+37.25%-9.13%+29.09%
Cost of Revenue2.29B2.59B2.82B3.30B2.79B2.22B3.02B2.79B3.52B
Gross Profit1.20B1.29B1.22B1.95B1.45B972.70M1.36B1.19B1.62B
Gross Margin34.35%33.26%30.18%37.12%34.14%30.48%31.00%29.88%31.45%
Operating Expense1.06B1.15B1.11B1.32B1.11B1.05B1.27B1.34B1.51B
Operating Income136.52M140.56M103.36M627.62M334.59M-72.45M92.51M-151.80M106.60M
Operating Margin3.92%3.62%2.56%11.95%7.89%-2.27%2.11%-3.81%2.07%
EBITDA194.99M212.91M230.17M734.50M427.62M226.36M344.63M133.20M341.87M
EBITDA Margin5.60%5.48%5.71%13.98%10.08%7.09%7.87%3.35%6.65%
Net Income115.84M133.33M84.74M456.95M217.18M30.72M100.34M-97.65M53.76M
Net Income Margin3.33%3.43%2.10%8.70%5.12%0.96%2.29%-2.45%1.05%
R&D126.64M122.72M114.90M141.02M127.92M121.15M139.85M142.63M156.18M
R&D as % of Total Revenue3.64%3.16%2.85%2.68%3.02%3.80%3.19%3.58%3.04%
Interest Expense05.88M13.02M13.60M13.01M20.23M30.36M46.31M54.89M
Interest Expense % of Total Revenue0.00%0.15%0.32%0.26%0.31%0.63%0.69%1.16%1.07%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.82B3.20B3.51B4.54B4.15B4.31B4.63B5.21B5.73B
Total Liabilities1.50B1.75B2.11B2.80B2.47B2.57B2.81B3.44B3.98B
Total Equity1.31B1.44B1.39B1.71B1.67B1.74B1.84B1.81B1.80B
Cash856.43M737.44M671.61M1.31B827.19M1.14B716.48M728.56M738.96M
Net Debt--164.09M-532.74M558.25M837.00M1.42B1.62B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow313.69M-216.65M33.30M800.15M-468.99M118.03M-47.72M-334.51M28.97M
Investing Cash Flow-34.30M-44.70M-67.63M-59.03M-47.77M-62.55M---
Financing Cash Flow43.70M120.97M-1.43M-56.90M72.98M121.73M---
Capital Expenditure26.43M33.97M44.13M45.97M45.97M45.97M59.45M31.77M37.30M
Free Cash Flow286.09M-254.02M-12.40M752.37M-503.91M70.77M-107.17M-366.28M-8.33M
Dividends Paid64.52M84.82M99.48M49.74M225.87M114.17M21.41M64.81M-
FCF to OCF91.20%117.25%-37.23%94.03%107.44%59.96%224.60%109.50%-28.75%
Dividend Paid to FCF22.55%-33.39%-802.41%6.61%-44.82%161.32%-19.97%-17.69%-

Earnings

Report DateApr 29, 2008Apr 29, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Feb 25, 2015May 16, 2015Aug 14, 2015Nov 13, 2015Mar 18, 2016May 11, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 12, 2017Aug 11, 2017Nov 8, 2017Mar 28, 2018May 4, 2018Aug 13, 2018Nov 8, 2018Mar 26, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 30, 2020May 10, 2020Aug 11, 2020Nov 10, 2020Mar 25, 2021May 3, 2021Aug 6, 2021Nov 11, 2021Mar 24, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Mar 16, 2023May 10, 2023
EPS Estimate1.101.68--------0.390.01--0.32------0.300.63-0.100.11---0.220.550.270.270.290.550.300.800.600.650.050.460.360.840.230.511.622.361.631.43--------
EPS Actual1.680.210.150.49-0.230.230.41-0.410.260.020.35-0.140.320.160.070.090.560.24-0.61-0.500.430.33-0.04-0.21-0.280.050.220.380.410.200.350.230.440.320.590.340.820.550.350.110.500.340.180.200.201.902.901.361.990.930.120.01-0.340.020.480.270.50
Surprise52.73%-87.50%---------10.26%-1500.00%---78.13%------10.00%-106.35%--380.00%-54.55%----9.09%-36.36%-14.81%62.96%10.34%7.27%13.33%2.50%-8.33%-46.15%120.00%8.70%-5.56%-78.57%-13.04%-60.78%17.28%22.88%-16.56%39.16%--------
TimingPre-marketAfter-hours--------After-hoursAfter-hours--After-hours------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value3.80B
Trailing P/E27.21
Forward P/E12.48
Price / Sales0.41
Price / Book0.99
EPS0.86
Book Value27.26
Revenue (TTM)4.83B
Gross Profit (TTM)1.41B
EBITDA36.52M
Profit Margin1.33%
Operating Margin1.58%
Return on Equity2.90%
Return on Assets-0.37%
Shares Outstanding84.46M
Shares Float55.34M
Beta0.65
Dividend Yield1.10%
Dividend Rate0.26
Payout Ratio0.00%

Dividends

20261×
0.26Jul 29, 2026
20241×
0.87Jul 4, 2024
20231×
0.29Jun 29, 2023
20221×
1.56Jul 4, 2022
20211×
3.40Sep 22, 2021
20201×
0.69Jul 3, 2020
20191×
1.33Jul 4, 2019
20181×
1.15Jul 6, 2018
20171×
0.89Aug 10, 2017
20161×
0.31Jul 28, 2016
20151×
0.60Aug 11, 2015
20141×
0.50Jul 21, 2014
20131×
0.97Aug 12, 2013
20121×
0.97Jul 30, 2012
20101×
1.18Jul 22, 2010
20091×
0.94Jul 16, 2009
20081×
3.31Jul 30, 2008

Stock Splits

  • Sep 22, 20211099.768:1000
  • Aug 11, 20151030:1000
  • Jul 21, 20141030:1000
  • Aug 12, 20131.03:1
  • Jul 22, 20101029.98:1000
  • Jul 16, 2009112.968:100
  • Jul 30, 2008105:100