35

Etrend Hightech

3567 · TWO · Technology / Semiconductors

24.55TWD+0.10 (+0.41%)

Price History

Full chart

Market Stats

Previous Close24.45
Open24.70
Day Range24.35 – 24.70
52-Week Range24.50 – 33.55
Volume14.02K
Market Cap889.59M
P/E (TTM)23.82
Forward P/E0.00
EPS1.10
Dividend Yield3.82%
Beta0.55
50-Day Avg25.61
200-Day Avg27.11

About

ETREND Hightech Corp. tests and processes electronic components in Taiwan and Asia. The company offers test engineering services, including test program development, contactor/socket selection, handler to tester interface, device to tester correlation, and tester/handler platform conversion, as well as probe card, load board, and DUT board design/fabrication. It also provides test production services, such as wafer sorting, laser trimming, ICs final testing, lead scan and visual/mechanical inspection, and drop shipment; test production equipment comprising testers, handlers, probers, laser trimmers, automated optical inspection systems, and tape and reel machines; and turn-key logistic management solutions. The company was founded in 1989 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOJianzhong Wu
  • Employees135
  • HeadquartersNo. 35, Xintai Road, Hsinchu City, Taiwan, 302, Taiwan
  • Websitehttps://www.etrendtech.tw

Leadership

  • Jianzhong WuDirector & Manager
  • Rong Xun LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue418.59M413.11M359.84M386.74M438.04M368.37M399.51M314.52M281.06M
Growth (%)--1.31%-12.90%+7.47%+13.27%-15.90%+8.45%-21.27%-10.64%
Cost of Revenue243.13M243.25M232.95M235.41M259.04M229.86M224.26M198.04M192.04M
Gross Profit175.46M169.86M126.89M151.32M179.00M138.51M175.26M116.48M89.02M
Gross Margin41.92%41.12%35.26%39.13%40.86%37.60%43.87%37.04%31.67%
Operating Expense58.18M55.87M49.76M51.49M49.47M38.20M48.36M47.78M46.56M
Operating Income117.28M113.98M77.13M99.83M129.52M100.32M126.90M68.70M42.45M
Operating Margin28.02%27.59%21.43%25.81%29.57%27.23%31.76%21.84%15.11%
EBITDA199.75M200.46M163.15M178.36M214.74M181.15M198.09M141.69M101.28M
EBITDA Margin47.72%48.53%45.34%46.12%49.02%49.18%49.58%45.05%36.04%
Net Income97.77M92.94M61.53M79.75M104.78M80.14M102.05M63.35M36.15M
Net Income Margin23.36%22.50%17.10%20.62%23.92%21.75%25.54%20.14%12.86%
R&D11.61M10.47M10.04M9.85M9.36M6.30M6.85M6.33M7.40M
R&D as % of Total Revenue2.77%2.53%2.79%2.55%2.14%1.71%1.71%2.01%2.63%
Interest Expense054.00K77.00K48.00K277.00K1.08M564.00K74.00K53.00K
Interest Expense % of Total Revenue0.00%0.01%0.02%0.01%0.06%0.29%0.14%0.02%0.02%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets676.37M625.88M601.34M638.75M792.02M697.59M706.25M648.58M618.13M
Total Liabilities119.38M88.72M70.00M86.26M202.02M100.69M75.57M45.15M42.15M
Total Equity556.99M537.17M531.34M552.50M590.01M596.90M630.67M603.43M575.98M
Cash42.85M40.56M54.41M85.33M63.59M100.64M132.57M153.07M140.15M
Total Debt---2.06M99.14M42.03M2.20M--
Net Debt----83.27M35.55M-58.61M-130.37M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow176.78M186.25M131.28M159.72M190.40M182.34M151.34M117.61M83.56M
Investing Cash Flow-111.97M-57.51M-47.57M-65.48M-239.91M----
Financing Cash Flow-55.95M-131.21M-69.82M-63.02M28.04M-147.99M-111.14M--
Capital Expenditure122.07M64.14M41.88M69.65M253.15M33.92M5.59M9.54M34.70M
Free Cash Flow53.95M128.55M89.14M90.07M-62.75M148.41M145.75M108.08M48.86M
Dividends Paid70.95M81.59M68.25M58.02M67.91M88.28M71.30M91.68M61.12M
FCF to OCF30.52%69.02%67.90%56.39%-32.96%81.40%96.30%91.89%58.47%
Dividend Paid to FCF131.49%63.47%76.57%64.41%-108.22%59.48%48.92%84.82%125.09%

Earnings

Report DateMar 31, 2010Jun 30, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 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, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 26, 2018May 12, 2018Aug 13, 2018Nov 14, 2018Mar 25, 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------------------------------0.690.65--------------------
EPS Actual0.510.960.680.240.25-0.22-0.45-0.100.150.12-0.61-0.220.240.310.210.090.310.450.160.200.230.380.400.370.420.750.880.720.570.700.730.640.650.550.750.370.380.410.620.520.540.560.690.560.750.880.870.790.790.460.290.37
Surprise------------------------------5.80%-1.54%--------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap889.59M
Enterprise Value707.81M
Trailing P/E23.82
Forward P/E0.00
Price / Sales3.14
Price / Book1.57
EPS1.10
Book Value16.39
Revenue (TTM)283.65M
Gross Profit (TTM)88.72M
EBITDA92.58M
Profit Margin13.27%
Operating Margin15.44%
Return on Equity6.77%
Return on Assets4.05%
Shares Outstanding33.95M
Shares Float30.26M
Beta0.55
Dividend Yield3.82%
Dividend Rate1.00
Payout Ratio163.05%

Dividends

20261×
1.00Jul 14, 2026
20251×
1.80Jul 10, 2025
20241×
2.70Jul 11, 2024
20231×
2.10Jul 11, 2023
20221×
2.60Jul 27, 2022
20211×
2.00Jul 27, 2021
20201×
1.71Jul 23, 2020
20191×
2.00Jul 25, 2019
20181×
2.30Jul 25, 2018
20171×
2.00Jul 27, 2017
20161×
1.10Jul 28, 2016
20151×
0.70Aug 18, 2015
20141×
0.40Jul 30, 2014
20131×
0.14Jul 23, 2013
20121×
0.18Sep 11, 2012
20111×
1.53Sep 15, 2011
20101×
1.00Sep 15, 2010
20091×
0.13Sep 15, 2009
20081×
0.65Sep 17, 2008