YOLFTbeta
59

Tait Marketing & Distribution Co Ltd

5902 · TWO · Consumer Defensive / Food Distribution

33.45TWD-0.05 (-0.15%)

Price History

Full chart

Market Stats

Previous Close33.50
Open34.25
Day Range33.30 – 34.25
52-Week Range31.89 – 45.26
Volume11.00K
Market Cap3.23B
P/E (TTM)16.36
Forward P/E0.00
EPS2.09
Dividend Yield4.82%
Beta-0.07
50-Day Avg34.43
200-Day Avg37.36

About

Tait Marketing & Distribution Co., Ltd., together with its subsidiaries, engages in the marketing, agency, and distribution of various foods, beverages, liquors, and supplies in Taiwan. The company provides beverages, desserts, ice cream, snack food, liquor, and mineral water; and is involved in the bulk material trading, as well as the manufacture and sales of tea beverage products. It sells its products under the KAISI Oolong Teas, TAIT TEA Chilled Oolong Teas, UNI DESSERT Chilled Desserts, Japan NIJIYAs, and Tastes of Korea; and other agent brands. Tait Marketing & Distribution Co., Ltd. was founded in 1845 and is based in Taipei City, Taiwan. Tait Marketing & Distribution Co., Ltd. operates as a subsidiary of Uni-President Enterprises Corp.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Rui-Dian Huang
  • Employees0
  • HeadquartersNo. 69, Dongxing Rd., Xinyi Dist, Taipei, Taiwan, 110403, Taiwan
  • Websitehttps://www.tait.com.tw

Leadership

  • Mr. Rui-Dian HuangPresident & Representative Director · b. 1964
  • Juan Juan XuAccounting Supervisor
  • Huei-Ching TsaiHR Manager

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B2.01B1.82B1.63B1.76B1.48B1.80B2.19B2.11B2.22B2.29B
Growth (%)-+1.06%-9.42%-10.52%+7.79%-15.68%+21.65%+21.58%-3.78%+5.21%+2.91%
Cost of Revenue1.79B1.77B1.58B1.40B1.50B1.13B1.39B1.70B1.64B1.70B1.74B
Gross Profit204.28M238.31M242.90M235.81M260.10M354.27M414.37M489.06M474.33M524.14M547.47M
Gross Margin10.26%11.84%13.32%14.45%14.79%23.89%22.97%22.30%22.48%23.61%23.96%
Operating Expense187.45M203.34M205.58M197.82M193.44M202.83M228.10M258.51M254.54M281.79M293.75M
Operating Income16.83M34.97M37.32M37.99M66.66M151.44M186.28M230.56M219.78M242.35M253.72M
Operating Margin0.84%1.74%2.05%2.33%3.79%10.21%10.33%10.51%10.41%10.91%11.10%
EBITDA--41.20M54.35M82.92M172.23M207.17M251.33M241.66M274.35M288.79M
EBITDA Margin--2.26%3.33%4.71%11.61%11.48%11.46%11.45%12.36%12.64%
Net Income24.13M35.03M26.66M32.19M55.24M129.78M148.22M183.82M173.68M199.77M211.59M
Net Income Margin1.21%1.74%1.46%1.97%3.14%8.75%8.22%8.38%8.23%9.00%9.26%
R&D2.68M2.68M2.03M2.08M1.91M1.66M3.10M4.90M4.05M2.79M2.96M
R&D as % of Total Revenue0.13%0.13%0.11%0.13%0.11%0.11%0.17%0.22%0.19%0.13%0.13%
Interest Expense000315.00K670.00K489.00K657.00K561.00K555.00K595.00K439.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.02%0.04%0.03%0.04%0.03%0.03%0.03%0.02%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.23B1.10B985.71M1.08B1.21B1.46B1.56B1.54B1.69B1.72B
Total Liabilities533.78M540.90M392.10M243.22M439.00K281.32M388.60M413.07M360.38M450.10M431.38M
Total Equity650.74M686.64M711.84M742.49M797.14M926.80M1.07B1.15B1.18B1.24B1.29B
Cash28.39M60.16M13.45M40.12M180.06M323.53M305.63M420.30M363.13M535.74M783.18M
Total Debt-----24.54M39.27M29.39M20.08M--
Net Debt--194.95M---298.99M-266.36M-390.92M-343.05M--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.24M13.64M38.55M89.21M176.75M156.76M93.34M241.94M224.73M297.31M216.17M
Investing Cash Flow-5.99M-3.67M-3.42M109.15M-1.97M-3.92M-102.29M-5.21M---
Financing Cash Flow-39.85M21.71M-81.78M-171.54M-34.73M-9.43M-8.94M-122.16M-146.03M--
Capital Expenditure5.07M5.53M2.23M6.38M1.54M3.87M2.29M5.22M5.75M4.43M3.44M
Free Cash Flow--35.70M82.05M174.74M152.89M91.05M236.72M218.98M292.87M212.74M
Dividends Paid----113.40M113.40M113.40M113.40M141.75M141.75M155.93M
FCF to OCF--92.61%91.98%98.86%97.53%97.54%97.84%97.44%98.51%98.41%
Dividend Paid to FCF----64.90%74.17%124.55%47.91%64.73%48.40%73.30%

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value2.76B
Trailing P/E16.36
Forward P/E0.00
Price / Sales1.50
Price / Book2.61
EPS2.09
Book Value13.08
Revenue (TTM)2.16B
Gross Profit (TTM)540.83M
EBITDA250.97M
Profit Margin9.17%
Operating Margin12.27%
Return on Equity16.30%
Return on Assets8.26%
Shares Outstanding94.50M
Shares Float32.29M
Beta-0.07
Dividend Yield4.82%
Dividend Rate1.65
Payout Ratio78.78%

Dividends

20261×
1.65Jun 17, 2026
20251×
1.65Jun 17, 2025
20241×
1.50Jun 17, 2024
20231×
1.50Jul 4, 2023
20221×
1.20Jun 14, 2022

Stock Splits

  • Oct 27, 20090.2452:1