YOLFTbeta
49

Tainet Communication System

4905 · TWO · Technology / Communication Equipment

86.90TWD+7.90 (+10.00%)

Price History

Full chart

Market Stats

Previous Close79.00
Open86.60
Day Range86.50 – 86.90
52-Week Range59.30 – 107.50
Volume39.89K
Market Cap2.71B
P/E (TTM)7.48
Forward P/E0.00
EPS12.36
Dividend Yield1.62%
Beta0.13
50-Day Avg79.43
200-Day Avg73.30

About

Tainet Communication System Corp. provides carrier class access equipment to telecommunication companies, service operators, and business users worldwide. The company offers Ethernet access devices, fiber optics, VoIP gateway products, xDSL and analog modems, LTE routers, PON, and optical transceivers. It also provides wireless access and data communication; voice services in complex network environments and VoIP gateway communication; xDSL Ethernet, multi service extension, and railway solutions for TRA; TDM over IP communication; and copper over fiber connectivity solutions. Tainet Communication System Corp. was founded in 1980 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOZhicheng Zhang
  • Employees0
  • HeadquartersNo.108, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.tainet.net

Leadership

  • Zhicheng ZhangChairman of the Board & CEO
  • Mr. Zhong Kang HuangPresident & Manager
  • Yu Jing ChenAccounting & Corporate Governance Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue89.65M86.25M63.99M64.47M59.29M82.92M114.64M592.99M726.75M
Growth (%)--3.79%-25.81%+0.75%-8.03%+39.86%+38.24%+417.27%+22.56%
Cost of Revenue57.47M57.99M41.18M45.83M38.87M57.14M76.56M454.05M539.57M
Gross Profit32.17M28.25M22.81M18.64M20.42M25.79M38.08M138.94M187.18M
Gross Margin35.89%32.76%35.65%28.91%34.44%31.10%33.21%23.43%25.76%
Operating Expense153.43M127.40M76.90M-12.94M-45.57M70.82M-138.12M135.91M179.94M
Operating Income-121.25M-99.15M-54.09M31.58M65.99M-45.03M176.20M3.04M7.25M
Operating Margin-135.26%-114.95%-84.53%48.99%111.29%-54.30%153.70%0.51%1.00%
EBITDA1.10B-135.03M150.27M35.00M69.23M-41.76M181.66M182.04M176.09M
EBITDA Margin1227.92%-156.55%234.85%54.29%116.76%-50.36%158.47%30.70%24.23%
Net Income1.02B-351.21M53.42M32.40M47.93M-43.95M164.13M85.07M80.69M
Net Income Margin1140.27%-407.20%83.49%50.26%80.84%-53.00%143.18%14.35%11.10%
R&D27.32M19.68M21.04M20.37M13.54M11.42M14.89M23.27M51.58M
R&D as % of Total Revenue30.48%22.82%32.88%31.60%22.84%13.77%12.99%3.93%7.10%
Interest Expense07.00K68.00K42.00K49.00K41.00K9.15M19.91M23.60M
Interest Expense % of Total Revenue0.00%0.01%0.11%0.07%0.08%0.05%7.98%3.36%3.25%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.06B3.33B3.10B2.89B2.88B2.72B3.50B4.41B4.35B
Total Liabilities203.70M242.84M135.74M49.21M55.44M36.02M678.27M1.37B1.29B
Total Equity3.85B3.08B2.96B2.84B2.82B2.68B2.78B2.86B2.87B
Cash766.45M2.43B1.58B1.65B1.04B855.25M213.51M387.64M256.14M
Total Debt---2.35M2.77M1.51M613.95M--
Net Debt----1.65B-1.04B-853.73M400.44M721.66M735.56M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.24M-223.64M-277.09M-23.17M17.59M-3.52M-57.10M65.43M55.76M
Investing Cash Flow780.09M2.31B-397.08M216.60M-571.37M----
Financing Cash Flow-358.89M-417.43M-177.84M-117.60M-59.98M-77.15M610.13M--
Capital Expenditure1.09M2.70M410.00K2.46M20.00K221.00K9.97M2.88M245.54M
Free Cash Flow-276.82M-226.34M-277.50M-25.63M17.57M-3.74M-67.07M62.55M-189.78M
Dividends Paid48.62M86.05M93.81M55.23M32.64M36.03M35.11M43.89M43.89M
FCF to OCF-1096.80%101.21%100.15%110.62%99.89%106.28%117.46%95.60%-340.34%
Dividend Paid to FCF-17.56%-38.02%-33.80%-215.50%185.73%-964.02%-52.35%70.17%-23.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 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, 2016Mar 24, 2017May 12, 2017Aug 9, 2017Nov 7, 2017Mar 16, 2018May 6, 2018Aug 6, 2018Nov 7, 2018Jan 6, 2019May 6, 2019Aug 6, 2019Nov 6, 2019Mar 20, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------------
EPS Actual-0.19-0.12-0.220.161.031.090.930.780.450.76-0.021.010.751.070.71-0.11-0.220.060.130.050.260.050.140.40-0.361.221.662.571.593.21-0.131.117.159.959.06-4.517.52-8.97-4.752.65-1.081.36-1.22-4.543.471.660.543.36-0.29-0.59-0.91-0.46-1.18-0.270.442.19
Surprise--------------------------------------------------------
Timing------------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value2.10B
Trailing P/E7.48
Forward P/E0.00
Price / Sales3.23
Price / Book0.73
EPS12.36
Book Value106.56
Revenue (TTM)837.44M
Gross Profit (TTM)219.50M
EBITDA17.49M
Profit Margin43.22%
Operating Margin-2.45%
Return on Equity12.62%
Return on Assets-0.09%
Shares Outstanding29.26M
Shares Float14.57M
Beta0.13
Dividend Yield1.62%
Dividend Rate1.50
Payout Ratio12.13%

Dividends

20261×
1.50Aug 31, 2026
20251×
1.50Aug 11, 2025
20241×
1.50Aug 29, 2024
20231×
1.20Aug 28, 2023
20221×
1.23Aug 25, 2022
20212×
0.80Nov 25, 20211.09Aug 26, 2021
20202×
1.10Oct 22, 20201.84Jul 31, 2020
20191×
3.08Jul 22, 2019
20181×
2.51Jul 18, 2018
20171×
0.63Jul 27, 2017
20161×
1.83Jul 14, 2016
20151×
0.60Aug 10, 2015
20141×
0.60Aug 29, 2014
20131×
0.60Jul 22, 2013
20121×
0.60Nov 15, 2012
20111×
0.60Aug 25, 2011
20091×
0.48Aug 3, 2009
20081×
0.61Jul 22, 2008

Stock Splits

  • Nov 25, 2021920:1000
  • Oct 22, 2020898.6235:1000