YOLFTbeta
61

Ginar Technology Co Ltd

6151 · TWO · Basic Materials / Specialty Chemicals

32.55TWD-0.05 (-0.15%)

Price History

Full chart

Market Stats

Previous Close32.60
Open32.85
Day Range32.55 – 33.00
52-Week Range27.00 – 51.00
Volume28.65K
Market Cap1.95B
P/E (TTM)15.04
Forward P/E0.00
EPS2.34
Dividend Yield4.26%
Beta0.32
50-Day Avg35.21
200-Day Avg35.07

About

Ginar Technology Co.,Ltd. engages in the research, development, and production of engineering plastic and composite materials in Taiwan and China. It offers polyamide (PA), polypropylene, and polycarbonate, as well as color mating technology. The company also provides GITA HPPA engineering plastics, including high-performance nylon composite engineering plastic and flame retardant; MAPEX polyamide engineering plastics comprising polyamide 6, polyamide 66, and high temperature nylon compounds; APLAX polypropylene engineering plastics, such as polypropylene compounds; and KAPEX polycarbonate engineering plastics. Its products are used in materials for automotive, sports, daily life, consumer electronics, and electrical and electronics applications. The company was founded in 1982 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOYuanqin Chen
  • Employees0
  • HeadquartersNo. 250, Changfa Road, Taoyuan City, Taiwan, 337008, Taiwan
  • Websitehttps://www.ginar.com.tw

Leadership

  • Yuanqin ChenManager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.93B1.92B1.67B1.64B2.46B1.70B1.56B1.66B1.72B
Growth (%)--0.95%-12.61%-2.01%+49.87%-30.81%-8.42%+6.79%+3.42%
Cost of Revenue1.63B1.62B1.41B1.31B1.92B1.36B1.24B1.33B1.35B
Gross Profit307.01M295.51M263.80M328.96M535.98M345.33M323.28M333.55M370.84M
Gross Margin15.87%15.42%15.75%20.05%21.79%20.29%20.74%20.04%21.55%
Operating Expense194.18M184.65M183.64M194.56M259.45M218.97M224.90M218.52M217.74M
Operating Income112.83M110.86M80.15M134.40M276.53M126.36M98.39M115.03M153.10M
Operating Margin5.83%5.79%4.79%8.19%11.24%7.43%6.31%6.91%8.90%
EBITDA201.04M180.23M158.69M200.61M336.96M191.81M168.09M171.28M152.70M
EBITDA Margin10.39%9.41%9.48%12.22%13.70%11.27%10.79%10.29%8.87%
Net Income116.37M80.58M73.30M116.56M223.24M103.33M85.38M82.05M64.09M
Net Income Margin6.02%4.21%4.38%7.10%9.08%6.07%5.48%4.93%3.72%
R&D50.48M58.09M63.24M63.82M86.88M77.80M82.68M74.19M70.45M
R&D as % of Total Revenue2.61%3.03%3.78%3.89%3.53%4.57%5.31%4.46%4.09%
Interest Expense010.79M6.28M1.99M2.97M3.90M5.68M5.37M6.06M
Interest Expense % of Total Revenue0.00%0.56%0.37%0.12%0.12%0.23%0.36%0.32%0.35%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.89B1.74B1.39B1.63B1.86B1.66B1.68B1.62B1.56B
Total Liabilities927.50M818.75M480.12M663.96M777.54M615.11M682.27M592.77M569.81M
Total Equity962.82M922.29M907.54M966.41M1.08B1.04B1.00B1.02B989.90M
Cash126.41M32.13M39.63M24.82M47.41M95.74M146.34M80.45M124.37M
Net Debt390.12M522.47M110.12M237.97M269.01M170.02M241.83M215.88M128.62M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.20M-63.35M571.82M24.66M177.71M250.42M175.76M71.93M218.50M
Investing Cash Flow-66.80M-44.02M-32.51M-69.01M-144.25M-63.07M---
Financing Cash Flow35.32M12.81M-528.06M30.30M-10.54M----
Capital Expenditure66.30M44.06M14.02M84.06M143.21M63.05M37.38M45.84M16.28M
Free Cash Flow45.87M-108.80M554.21M-59.46M34.20M187.37M138.38M26.09M202.22M
Dividends Paid121.57M110.52M71.83M55.26M99.46M165.77M110.51M82.89M82.89M
FCF to OCF40.88%171.74%96.92%-241.09%19.25%74.82%78.73%36.27%92.55%
Dividend Paid to FCF265.04%-101.58%12.96%-92.93%290.81%88.47%79.86%317.70%40.99%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2016Oct 9, 2016Mar 31, 2017Apr 10, 2017Jul 10, 2017Oct 6, 2017Mar 30, 2018Apr 12, 2018Aug 14, 2018Nov 14, 2018Dec 31, 2018May 9, 2019Sep 9, 2019Nov 16, 2019Mar 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 Actual0.120.520.650.630.180.310.220.220.410.600.180.350.340.420.300.230.570.590.640.800.650.680.500.740.670.520.470.440.310.430.300.420.190.270.390.480.490.520.630.961.340.780.930.620.400.390.450.49
Surprise------------------------------------------------
Timing----------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market------------

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value2.14B
Trailing P/E15.04
Forward P/E0.00
Price / Sales1.08
Price / Book1.88
EPS2.34
Book Value18.62
Revenue (TTM)1.80B
Gross Profit (TTM)441.00M
EBITDA258.23M
Profit Margin7.16%
Operating Margin15.78%
Return on Equity13.14%
Return on Assets7.92%
Shares Outstanding55.26M
Shares Float42.38M
Beta0.32
Dividend Yield4.26%
Dividend Rate1.50
Payout Ratio64.17%

Dividends

20261×
1.50Mar 26, 2026
20251×
1.50May 27, 2025
20241×
1.50Mar 27, 2024
20231×
2.00Jun 16, 2023
20221×
3.00Jun 16, 2022
20211×
1.80Aug 3, 2021
20201×
1.00Jul 3, 2020
20191×
1.30Jul 3, 2019
20181×
2.00Jun 15, 2018
20171×
2.20Jun 15, 2017
20161×
2.20Jun 28, 2016
20151×
1.20Jul 2, 2015
20141×
0.65Jul 9, 2014
20131×
0.84Jun 27, 2013
20121×
0.69Aug 14, 2012
20111×
1.73Jul 12, 2011
20101×
1.66May 27, 2010
20091×
0.58Jun 10, 2009
20081×
0.71Jul 15, 2008

Stock Splits

  • Jul 9, 20141070:1000
  • Aug 14, 20121.08:1
  • Jul 15, 2008103.071:100