YOLFTbeta
36

ThinTech Materials Technology Co Ltd

3663 · TWO · Industrials / Metal Fabrication

50.00TWD+1.80 (+3.73%)

Price History

Full chart

Market Stats

Previous Close48.20
Open49.20
Day Range49.05 – 51.50
52-Week Range38.90 – 93.80
Volume311.99K
Market Cap7.03B
P/E (TTM)294.55
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta0.82
50-Day Avg61.75
200-Day Avg67.69

About

ThinTech Materials Technology Co., Ltd. designs, manufactures, and sells alloys and optoelectronics materials in Taiwan and internationally. The company offers sputtering targets for flat panel display planar, optical data storage, decorative and functional coating, passive component, optical element, semi-conductive, flat panel display rotary, and nickel alloy c-hook for coil wire pickling; and thin film targets for solar cell applications. It also provides sputtering target bonding services; metal refining and sales services; analytical services; and metal powder for 3D printing, as well as acid and alkali-resistance alloy, and titanium for cooking/tableware. In addition, the company offers commodity products, such as titanium pot, bowl set, cup, chopstick, bento box, spoon, and fork. The company was founded in 1989 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOChang-sheng Yeh
  • Employees0
  • HeadquartersNo. 140, Zhongshan North Road, Kaohsiung, Taiwan, 82151, Taiwan
  • Websitehttps://www.e-ttmc.com.tw

Leadership

  • Chang-sheng YehPresident
  • Chia-Wen ChangCorporate Governance, Financial & Accounting Officer
  • Zhang Feng QinActing Head of the Operations Department
  • Wei RuanDirector of the Office - Administrative Management
  • Mr. Rong-Yaun HsiehDirector

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.62B2.37B2.14B2.40B3.00B2.53B5.88B5.27B5.71B
Growth (%)--9.43%-9.78%+11.99%+25.22%-15.84%+132.83%-10.51%+8.52%
Cost of Revenue2.44B2.18B1.97B2.19B2.77B2.30B5.48B4.90B5.49B
Gross Profit176.88M197.12M176.12M208.63M231.78M227.82M408.70M370.72M222.16M
Gross Margin6.75%8.30%8.22%8.70%7.72%9.01%6.95%7.04%3.89%
Operating Expense153.80M159.33M155.45M136.16M141.76M143.11M253.60M280.91M228.53M
Operating Income23.08M37.78M20.68M72.47M90.02M84.71M155.10M89.81M-6.37M
Operating Margin0.88%1.59%0.97%3.02%3.00%3.35%2.64%1.71%-0.11%
EBITDA119.08M125.21M149.70M119.45M139.58M155.16M276.88M250.20M126.81M
EBITDA Margin4.54%5.27%6.99%4.98%4.65%6.14%4.71%4.75%2.22%
Net Income26.90M43.48M118.92M47.33M70.31M82.00M39.57M49.78M-8.21M
Net Income Margin1.03%1.83%5.55%1.97%2.34%3.24%0.67%0.95%-0.14%
R&D27.45M25.44M24.90M27.39M22.79M25.75M55.04M59.57M54.87M
R&D as % of Total Revenue1.05%1.07%1.16%1.14%0.76%1.02%0.94%1.13%0.96%
Interest Expense07.61M11.29M10.04M8.54M9.55M29.03M22.59M23.86M
Interest Expense % of Total Revenue0.00%0.32%0.53%0.42%0.28%0.38%0.49%0.43%0.42%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.27B1.59B1.69B1.76B1.68B1.83B1.82B4.28B4.40B
Total Liabilities152.61M488.45M506.88M599.24M512.13M637.57M627.79M1.92B2.01B
Total Equity1.11B1.10B1.19B1.16B1.17B1.19B1.20B1.84B1.88B
Cash100.03M44.41M111.53M142.54M113.59M200.91M156.98M527.11M381.67M
Net Debt-131.53M----163.64M721.65M971.26M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow271.86M-92.63M351.19M124.48M-29.66M108.16M761.10M362.37M-91.83M
Investing Cash Flow-25.18M-14.21M-142.24M-16.01M100.18M-19.84M---
Financing Cash Flow-254.26M46.79M-132.26M-78.57M-99.05M-1.40M---
Capital Expenditure26.04M24.03M18.82M15.27M6.34M42.02M79.76M58.50M69.83M
Free Cash Flow244.32M-117.19M332.37M109.21M-36.43M66.14M681.34M303.87M-161.66M
Dividends Paid44.10M36.75M29.40M73.50M58.80M66.15M73.50M44.10M43.40M
FCF to OCF89.87%126.52%94.64%87.73%122.82%61.15%89.52%83.86%176.04%
Dividend Paid to FCF18.05%-31.36%8.85%67.30%-161.39%100.01%10.79%14.51%-26.84%

Earnings

Report DateJun 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, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 9, 2023Nov 3, 2023May 13, 2024Aug 6, 2024Nov 1, 2024Mar 4, 2025
EPS Estimate--------------------------------------------0.150.170.430.330.240.19
EPS Actual0.350.370.360.07-0.030.04-0.020.10-0.090.110.21-0.40-0.26-1.13-0.810.160.230.220.10-0.010.150.190.030.220.24-0.030.160.490.820.260.040.140.130.170.190.180.210.220.340.390.440.150.120.110.130.280.140.170.030.22
Surprise---------------------------------------------13.33%64.71%-67.44%-48.48%-87.50%15.79%
Timing--------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.03B
Enterprise Value6.21B
Trailing P/E294.55
Forward P/E0.00
Price / Sales1.00
Price / Book2.04
EPS0.22
Book Value29.81
Revenue (TTM)7.06B
Gross Profit (TTM)263.87M
EBITDA106.23M
Profit Margin0.35%
Operating Margin0.01%
Return on Equity0.87%
Return on Assets0.41%
Shares Outstanding108.49M
Shares Float45.84M
Beta0.82
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio179.24%

Dividends

20251×
0.40Aug 7, 2025
20241×
0.59May 8, 2024
20231×
1.00Aug 23, 2023
20221×
0.90Aug 22, 2022
20211×
0.80Sep 9, 2021
20201×
1.00Aug 26, 2020
20191×
0.40Aug 28, 2019
20181×
0.50Aug 29, 2018
20171×
0.60Sep 1, 2017
20151×
0.50Sep 4, 2015
20131×
0.90Jul 17, 2013
20121×
1.00Jul 20, 2012