YOLFTbeta
36

Transtouch Technology

3623 · TWO · Technology / Electronic Components

21.65TWD+0.55 (+2.61%)

Price History

Full chart

Market Stats

Previous Close21.10
Open21.80
Day Range21.30 – 23.20
52-Week Range18.85 – 34.15
Volume931.74K
Market Cap891.63M
P/E (TTM)32.50
Forward P/E0.00
EPS0.94
Dividend Yield0.00%
Beta0.68
50-Day Avg23.96
200-Day Avg24.27

About

Transtouch Technology Inc. engages in the production and sale of touch panels in Taiwan, Germany, Japan, the Mainland China, and internationally. The company offers film and glass projected capacitive touch panel; and TP bonding with LCM. Its products are used in applications, such as HMI and multifunction printers; POS and ATMs; military and aviation; automotive industry; medical and marine; and gaming. Transtouch Technology Inc. was founded in 2000 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOFu Yuan Cai
  • Employees98
  • HeadquartersHwa Ya Technology Park, Taoyuan City, Taiwan, 333, Taiwan
  • Websitehttps://www.transtouch.com.tw

Leadership

  • Fu Yuan CaiGM & Director
  • Jinguo WuAccounting Supervisor
  • Johnson WuDirector of Administration Division
  • Sam TsaiDirector of Sales & Marketing Department

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue889.44M791.08M439.17M326.66M400.97M357.31M368.63M262.05M295.31M
Growth (%)--11.06%-44.48%-25.62%+22.75%-10.89%+3.17%-28.91%+12.69%
Cost of Revenue667.90M640.30M393.25M324.57M399.44M350.96M347.00M270.63M299.07M
Gross Profit221.54M150.78M45.92M2.09M1.53M6.35M21.63M-8.58M-3.76M
Gross Margin24.91%19.06%10.46%0.64%0.38%1.78%5.87%-3.28%-1.27%
Operating Expense82.55M74.99M59.33M32.32M34.94M31.99M29.94M35.24M28.45M
Operating Income138.99M75.78M-13.41M-30.23M-33.41M-25.64M-8.31M-43.83M-32.21M
Operating Margin15.63%9.58%-3.05%-9.25%-8.33%-7.18%-2.26%-16.72%-10.91%
EBITDA164.10M123.15M43.40M12.10M4.30M8.97M22.59M65.00K16.27M
EBITDA Margin18.45%15.57%9.88%3.70%1.07%2.51%6.13%0.02%5.51%
Net Income104.00M74.00M-6.83M-32.65M-36.28M-27.58M-9.83M-27.13M-4.78M
Net Income Margin11.69%9.35%-1.55%-9.99%-9.05%-7.72%-2.67%-10.35%-1.62%
R&D41.18M33.34M25.90M21.24M17.81M17.38M16.16M15.73M11.03M
R&D as % of Total Revenue4.63%4.21%5.90%6.50%4.44%4.86%4.39%6.00%3.74%
Interest Expense003.51M3.08M2.60M2.11M1.61M1.09M695.00K
Interest Expense % of Total Revenue0.00%0.00%0.80%0.94%0.65%0.59%0.44%0.42%0.24%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets799.66M746.70M702.02M633.52M635.22M532.73M504.32M450.27M460.83M
Total Liabilities227.93M184.36M161.00K181.36M219.21M150.38M127.00M97.15M105.36M
Total Equity571.74M562.34M486.57M452.16M416.02M382.36M377.32M353.12M355.47M
Cash407.82M353.57M142.15M129.21M114.49M84.39M83.83M95.40M54.28M
Total Debt---103.93M86.28M68.15M49.51M--
Net Debt----25.28M-28.21M-16.24M-34.33M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.57M65.59M36.80M10.10M28.79M-21.33M53.38M-1.95M-137.00K
Investing Cash Flow-24.05M-27.72M-158.15M-5.10M-25.86M9.37M---
Financing Cash Flow-216.11M-92.13M-90.07M-17.94M-17.64M-18.14M-18.64M--
Capital Expenditure22.30M24.01M4.97M2.38M4.33M2.44M47.00K836.00K1.68M
Free Cash Flow57.45M41.46M31.71M7.72M24.46M-23.77M53.33M-2.79M-1.82M
Dividends Paid145.11M93.37M73.24M------
FCF to OCF71.30%63.20%86.18%76.45%84.96%111.44%99.91%142.83%1325.55%
Dividend Paid to FCF252.61%225.21%230.95%------

Earnings

Report DateJun 30, 2009Sep 30, 2009Jul 15, 2010Apr 20, 2011Oct 27, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 19, 2015May 11, 2015Aug 13, 2015Oct 28, 2015Mar 25, 2016May 10, 2016Aug 3, 2016Nov 3, 2016Mar 17, 2017May 12, 2017Aug 14, 2017Nov 7, 2017Mar 13, 2018May 14, 2018Aug 15, 2018Nov 14, 2018Mar 29, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Mar 24, 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--0.601.511.30---------1.361.741.821.86-1.851.94--1.041.120.87-0.620.51-----------------
EPS Actual0.030.64-0.43-1.84-0.740.660.720.851.222.082.022.151.781.791.431.780.301.701.541.401.160.710.990.880.480.570.770.540.660.320.06-0.28-0.34-0.17-0.05-0.54-0.36-0.55-0.41-0.19-0.09-0.270.01-0.07-0.61-0.07
Surprise---171.67%-221.85%-156.92%---------5.03%2.30%-83.52%-8.60%--24.32%-40.21%---15.38%-57.14%-34.79%--12.90%29.41%-----------------
Timing--After-hoursAfter-hoursAfter-hours-------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-------------

Key Statistics & Ratios

Market Cap891.63M
Enterprise Value490.59M
Trailing P/E32.50
Forward P/E0.00
Price / Sales3.28
Price / Book2.15
EPS0.94
Book Value12.89
Revenue (TTM)271.96M
Gross Profit (TTM)-5.06M
EBITDA-28.83M
Profit Margin10.04%
Operating Margin-24.30%
Return on Equity7.53%
Return on Assets-4.48%
Shares Outstanding29.19M
Shares Float14.83M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
2.50Aug 5, 2019
20181×
3.19Aug 24, 2018
20171×
4.00Jul 13, 2017
20161×
5.42Aug 30, 2016
20151×
4.97Aug 21, 2015
20141×
2.32Aug 19, 2014
20101×
1.16Sep 7, 2010

Stock Splits

  • Dec 28, 20150.6036:1