YOLFTbeta
45

Trinity Precision Technology Co Ltd

4534 · TWO · Industrials / Metal Fabrication

25.45TWD-0.10 (-0.39%)

Price History

Full chart

Market Stats

Previous Close25.55
Open25.65
Day Range24.30 – 25.65
52-Week Range13.70 – 44.50
Volume503.83K
Market Cap2.60B
P/E (TTM)63.83
Forward P/E0.00
EPS0.47
Dividend Yield0.00%
Beta1.11
50-Day Avg30.81
200-Day Avg27.14

About

Trinity Precision Technology Co., Ltd. designs, manufactures, and sells powder metallurgy hardware products in Taiwan. Its products are used in power tool, roller, floor washing machine, home appliances, hand tools, electronics, sports equipment, garden tool, automated storage/retrieval system, automotive, motorcycle, and E-bike auto shifting applications, as well as sewing machines, massage guns, and 3C and other products. Trinity Precision Technology Co., Ltd. was founded in 1993 and is based in Toufen City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Xing Wei Wang
  • Employees0
  • HeadquartersNo. 20, Lane 487, Toufen, Taiwan, 35154, Taiwan
  • Websitehttps://www.trinity-ptc.com

Leadership

  • Mr. Xing Wei WangGM, President & Director
  • Mr. Kang Li ChengManager
  • Mr. T. L. YehChief Operating Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.27B1.55B1.29B1.10B1.21B872.57M696.08M841.22M821.00M
Growth (%)--31.69%-16.74%-15.04%+9.65%-27.59%-20.23%+20.85%-2.40%
Cost of Revenue1.97B1.37B1.16B993.51M973.58M841.14M692.58M696.56M711.64M
Gross Profit308.52M184.85M133.45M105.48M231.47M31.43M3.50M144.66M109.36M
Gross Margin13.56%11.90%10.32%9.60%19.21%3.60%0.50%17.20%13.32%
Operating Expense186.99M186.40M159.03M159.96M171.31M112.04M137.25M165.45M172.90M
Operating Income121.53M-1.54M-25.58M-54.48M60.16M-80.61M-133.75M-20.79M-63.53M
Operating Margin5.34%-0.10%-1.98%-4.96%4.99%-9.24%-19.21%-2.47%-7.74%
EBITDA206.85M135.41M111.05M57.38M172.68M33.18M-41.87M116.07M92.73M
EBITDA Margin9.09%8.72%8.58%5.22%14.33%3.80%-6.02%13.80%11.29%
Net Income66.73M-10.63M-20.45M-62.09M51.55M-148.28M-132.43M20.04M1.30M
Net Income Margin2.93%-0.68%-1.58%-5.65%4.28%-16.99%-19.03%2.38%0.16%
R&D20.54M21.18M20.16M21.37M14.24M15.68M18.09M19.50M23.23M
R&D as % of Total Revenue0.90%1.36%1.56%1.94%1.18%1.80%2.60%2.32%2.83%
Interest Expense014.27M11.06M6.89M7.15M8.03M9.87M10.78M12.81M
Interest Expense % of Total Revenue0.00%0.92%0.86%0.63%0.59%0.92%1.42%1.28%1.56%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.11B1.71B1.65B1.75B1.50B1.30B1.32B1.42B
Total Liabilities1.24B1.12B766.06M755.86M810.03M697.21M636.72M621.73M721.00M
Total Equity1.03B988.84M946.21M895.06M943.07M800.77M663.80M697.85M703.15M
Cash660.80M428.79M349.62M349.17M317.23M344.75M339.75M275.67M404.68M
Total Debt---482.45M590.71M502.96M449.26M--
Net Debt276.66M338.64M154.84M133.28M273.47M158.21M109.51M136.09M69.68M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow356.25M139.39M169.25M88.88M-21.05M152.56M66.73M25.40M25.01M
Investing Cash Flow-147.80M-143.99M1.12M-37.87M-70.89M-61.58M---
Financing Cash Flow89.27M-216.84M-233.24M-55.70M62.25M-69.68M-41.90M--
Capital Expenditure123.12M154.43M52.98M35.99M72.45M66.17M28.57M50.30M31.36M
Free Cash Flow231.77M-15.44M115.56M52.88M-93.51M86.39M38.17M-24.91M-6.36M
Dividends Paid39.75M25.38M-------
FCF to OCF65.06%-11.08%68.28%59.50%444.15%56.63%57.19%-98.07%-25.41%
Dividend Paid to FCF17.15%-164.33%-------

Earnings

Report DateDec 31, 2008Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Nov 10, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 3, 2016Aug 3, 2016Nov 7, 2016Mar 28, 2017May 8, 2017Aug 14, 2017Nov 7, 2017Mar 23, 2018May 11, 2018Aug 11, 2018Nov 11, 2018Jan 11, 2019May 11, 2019Aug 11, 2019Nov 11, 2019Mar 25, 2020May 8, 2020Aug 12, 2020Nov 10, 2020Mar 23, 2021May 11, 2021Aug 11, 2021Nov 12, 2021Mar 24, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Feb 23, 2023May 11, 2023
EPS Estimate------------------0.270.33----------------------------------
EPS Actual-0.650.260.260.470.50-0.070.080.14-0.69-0.37-0.09-0.05-0.26-0.010.330.240.360.010.350.280.21-0.140.070.380.21-0.020.310.670.56-0.130.150.540.12-0.260.24-0.11-0.02-0.070.09-0.14-0.12-0.16-0.17-0.13-0.260.330.290.36-0.39-0.51-0.11-0.22-0.86-0.64
Surprise------------------29.63%-15.15%----------------------------------
Timing------------------After-hoursPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours-----Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value2.91B
Trailing P/E63.83
Forward P/E0.00
Price / Sales2.78
Price / Book3.83
EPS0.47
Book Value8.24
Revenue (TTM)936.47M
Gross Profit (TTM)145.58M
EBITDA44.64M
Profit Margin4.44%
Operating Margin0.85%
Return on Equity6.23%
Return on Assets-0.85%
Shares Outstanding86.79M
Shares Float64.11M
Beta1.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.30Sep 10, 2018
20171×
0.47Sep 8, 2017
20161×
0.45Jul 26, 2016
20151×
0.55Jul 28, 2015
20111×
0.46Jul 27, 2011

Stock Splits

  • Nov 5, 2026792.6003:1000
  • Sep 10, 20181019.88:1000
  • Sep 8, 20171071.406:1000
  • Oct 22, 20090.6353:1