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TSC Auto ID Technology Co Ltd

TSC Auto ID Technology Co Ltd

3611 · TWO · Technology / Computer Hardware

181.00TWD-0.50 (-0.28%)

Price History

Full chart

Market Stats

Previous Close181.50
Open182.00
Day Range181.00 – 182.50
52-Week Range174.92 – 205.73
Volume56.01K
Market Cap8.76B
P/E (TTM)9.00
Forward P/E18.35
EPS20.50
Dividend Yield5.42%
Beta0.36
50-Day Avg184.49
200-Day Avg191.02

About

TSC Auto ID Technology Co., Ltd., together with its subsidiaries, engages in the manufacturing and service of automatic identification and data capture system products in China, Asia, the Americas, Europe, and internationally. It operates through three segments: Barcode Printers and Spare Parts; Various Label Paper of Printers and Consumables; and Company Laptops. The company offers desktop, RFID, industrial, enterprise, mobile, color label, linerless, and barcode inspection printers, as well as print engines and modules; mobile computers, RFID solutions, enterprise tablets, payment terminals, interactive kiosks, and vehicle gateways; specialty keyboards; and RFID and inkjet labels, as well as thermal transfer ribbons. It also provides software tools, including TSC console, console web, cloudconnect, standalone creator, and PRTGo, as well as SOTI connect, PrintNet enterprise, labeling software, and ChromeOS support. In addition, the company is involved in label customization design; integration; and provision of computer and technical services. It serves automotive, entertainment and hospitality, food and beverage, healthcare, manufacturing, retail, transportation and logistics, and warehouse and fulfillment sectors. The company was founded in 1991 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ming Yi Chen
  • Employees0
  • HeadquartersNo. 95, Minquan Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://apac.tscprinters.com

Leadership

  • Mr. Ming Yi ChenPresident, GM & Director
  • Yan-Han ChenChief Financial Officer
  • Mr. Shu Li LinVice General Manager of Sales

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.40M829.78M970.69M1.41B1.68B1.81B2.10B2.44B2.66B3.44B3.71B3.92B5.86B5.68B6.85B7.97B8.35B8.80B11.53B
Growth (%)-+210.32%+16.98%+44.88%+19.19%+7.77%+16.47%+15.99%+8.94%+29.28%+7.81%+5.91%+49.23%-2.96%+20.50%+16.33%+4.83%+5.34%+31.04%
Cost of Revenue194.26M543.77M584.55M822.35M973.17M1.03B1.17B1.36B1.42B1.88B2.03B2.11B3.66B3.66B4.57B5.32B5.54B6.06B7.81B
Gross Profit73.14M286.00M386.14M583.95M703.06M779.64M931.65M1.08B1.24B1.56B1.67B1.81B2.20B2.02B2.28B2.65B2.81B2.74B3.72B
Gross Margin27.35%34.47%39.78%41.52%41.94%43.16%44.28%44.31%46.71%45.38%45.16%46.21%37.59%35.59%33.22%33.23%33.61%31.09%32.27%
Operating Expense42.34M164.53M202.82M244.46M307.01M333.19M383.61M444.77M507.49M868.26M902.92M943.50M1.16B1.04B1.17B1.27B1.61B1.83B2.57B
Operating Income30.80M121.47M183.32M339.49M396.05M446.45M548.04M636.72M734.57M691.59M770.56M870.12M1.05B979.57M1.11B1.38B1.20B907.67M1.15B
Operating Margin11.52%14.64%18.89%24.14%23.63%24.71%26.05%26.09%27.63%20.12%20.79%22.17%17.86%17.23%16.18%17.27%14.33%10.32%10.01%
EBITDA38.34M152.30M207.74M329.85M450.92M468.53M625.71M704.53M813.29M831.93M895.21M1.05B1.30B1.24B1.36B1.65B1.61B1.37B1.77B
EBITDA Margin14.34%18.35%21.40%23.45%26.90%25.94%29.74%28.87%30.59%24.20%24.16%26.76%22.19%21.90%19.93%20.71%19.32%15.63%15.35%
Net Income24.40M95.45M162.75M207.13M307.99M301.40M444.63M505.65M577.04M545.15M617.76M687.84M760.52M715.35M784.49M964.91M926.87M669.96M932.65M
Net Income Margin9.12%11.50%16.77%14.73%18.37%16.68%21.13%20.72%21.70%15.86%16.67%17.53%12.99%12.59%11.45%12.11%11.10%7.61%8.09%
R&D16.73M36.41M41.13M44.39M49.41M55.33M65.10M73.63M82.99M165.33M177.64M195.13M222.49M204.79M212.89M229.82M240.83M304.58M604.24M
R&D as % of Total Revenue6.26%4.39%4.24%3.16%2.95%3.06%3.09%3.02%3.12%4.81%4.79%4.97%3.80%3.60%3.11%2.88%2.88%3.46%5.24%
Interest Expense945.00K4.06M5.21M5.73M7.02M6.80M6.80M6.41M6.04M28.45M22.53M23.86M47.82M36.08M25.57M28.52M59.17M93.72M145.64M
Interest Expense % of Total Revenue0.35%0.49%0.54%0.41%0.42%0.38%0.32%0.26%0.23%0.83%0.61%0.61%0.82%0.63%0.37%0.36%0.71%1.07%1.26%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets641.88M867.07M948.50M1.45B1.74B1.84B2.12B2.38B4.08B4.81B5.44B5.62B6.79B7.10B7.67B8.29B8.96B12.71B12.65B
Total Liabilities296.44M359.58M353.91M587.29M694.95M728.86M733.55M789.28M2.16B2.71B2.78B2.82B3.62B3.55B3.58B3.54B3.50B7.60B7.26B
Total Equity345.44M507.50M594.60M863.45M1.05B1.11B1.39B1.59B1.92B2.10B2.66B2.80B3.17B3.55B4.09B4.75B5.46B5.03B5.39B
Cash74.64M187.28M301.99M554.04M660.66M806.45M886.71M840.19M1.91B747.38M1.03B1.28B920.89M1.31B1.20B1.14B1.07B1.82B1.54B
Total Debt80.00M-4.05M149.51M215.62M198.02M195.54M101.16M1.41B1.49B1.63B291.06M2.28B2.11B1.72B1.68B1.43B--
Net Debt5.36M-187.28M-297.94M-404.53M-445.04M-608.43M-691.17M-739.03M-498.37M746.21M599.65M-990.89M1.36B805.49M525.01M542.74M363.03M2.56B2.29B

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.52M172.95M205.23M252.36M345.95M445.67M444.53M432.36M615.97M414.03M561.14M842.32M949.76M1.12B951.82M652.13M1.41B1.13B1.46B
Investing Cash Flow-----------24.75M-40.24M-1.22B-150.21M-152.25M-200.19M---
Financing Cash Flow181.01M-19.75M-79.22M218.15M-169.37M-255.97M-238.78M-359.77M961.57M-234.06M-253.09M-546.90M-74.94M-591.31M-887.67M-558.63M-897.24M--
Capital Expenditure107.24M35.85M9.42M216.73M82.11M17.64M20.86M135.15M47.44M196.51M67.55M69.98M143.37M93.71M168.96M159.54M245.54M262.52M314.16M
Free Cash Flow-98.72M137.10M195.81M35.63M263.84M428.02M423.67M297.22M568.53M217.52M493.59M772.33M806.40M1.03B782.87M492.59M1.16B869.87M1.15B
Dividends Paid-11.55M78.54M135.03M152.75M238.53M238.53M344.60M311.66M385.35M385.55M385.55M385.55M424.77M424.77M467.25M552.78M612.85M474.48M
FCF to OCF-1158.81%79.27%95.41%14.12%76.27%96.04%95.31%68.74%92.30%52.54%87.96%91.69%84.91%91.67%82.25%75.54%82.53%76.82%78.51%
Dividend Paid to FCF-8.42%40.11%378.96%57.89%55.73%56.30%115.94%54.82%177.16%78.11%49.92%47.81%41.19%54.26%94.86%47.67%70.45%41.33%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010May 12, 2011Aug 30, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 15, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 11, 2016Mar 20, 2017May 10, 2017Aug 10, 2017Nov 10, 2017Mar 30, 2018May 14, 2018Aug 8, 2018Nov 13, 2018Mar 28, 2019May 9, 2019Aug 13, 2019Nov 7, 2019Mar 25, 2020May 13, 2020Aug 12, 2020Nov 12, 2020Mar 22, 2021May 13, 2021Aug 12, 2021Nov 10, 2021Mar 30, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 15, 2023May 14, 2023Aug 10, 2023Nov 12, 2023Mar 15, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 14, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Mar 30, 2026May 15, 2026Aug 12, 2026
EPS Estimate--------1.542.11-1.65--------2.312.583.04-2.67------------4.002.683.892.704.573.965.032.633.953.39-3.894.684.254.73----4.715.566.455.154.546.275.54-3.724.874.474.783.805.13
EPS Actual0.571.420.861.030.641.101.791.511.551.982.071.351.142.081.671.702.512.562.522.072.442.652.653.152.203.333.792.802.083.232.663.612.563.713.483.832.974.143.443.923.544.393.864.922.762.984.095.963.744.544.503.913.647.005.736.184.376.944.893.503.364.813.062.843.874.775.235.684.005.10
Surprise--------0.65%-6.16%--18.18%--------5.63%2.71%-12.83%--17.60%------------3.50%28.36%0.77%31.11%-3.94%-2.53%-2.19%4.94%-24.56%20.65%--3.86%-2.99%5.88%-17.34%-----7.22%24.82%-24.19%-32.04%-25.99%-23.29%-44.77%-4.03%-2.05%17.00%18.83%5.26%-0.58%
Timing--------Pre-marketPre-market-After-hours--------After-hoursAfter-hoursPre-market-Pre-market-----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.76B
Enterprise Value12.01B
Trailing P/E9.00
Forward P/E18.35
Price / Sales0.76
Price / Book1.36
EPS20.50
Book Value134.00
Revenue (TTM)11.50B
Gross Profit (TTM)3.77B
EBITDA1.39B
Profit Margin8.54%
Operating Margin9.38%
Return on Equity18.00%
Return on Assets5.21%
Shares Outstanding47.48M
Shares Float23.62M
Beta0.36
Dividend Yield5.42%
Dividend Rate10.00
Payout Ratio49.98%

Dividends

20261×
10.00Jul 20, 2026
20251×
9.98Jul 22, 2025
20241×
13.00Jul 15, 2024
20231×
11.80Jul 20, 2023
20221×
10.00Jul 21, 2022
20211×
9.09Aug 16, 2021
20201×
9.09Jul 16, 2020
20191×
9.09Jul 23, 2019
20181×
8.27Jul 6, 2018
20171×
8.27Jul 6, 2017
20161×
8.27Jul 12, 2016
20151×
6.76Jul 17, 2015
20141×
7.51Jul 14, 2014
20131×
5.26Jul 19, 2013
20121×
5.26Jul 18, 2012
20111×
3.42Jul 22, 2011
20101×
3.40Jul 30, 2010

Stock Splits

  • Aug 1, 20231099.7888:1000
  • Jul 23, 20191100:1000
  • Jul 17, 20151100:1000
  • Jul 22, 20111.1:1