YOLFTbeta
61

P-Two Industries

6158 · TWO · Technology / Electronic Components

16.30TWD+0.05 (+0.31%)

Price History

Full chart

Market Stats

Previous Close16.25
Open16.50
Day Range16.30 – 16.50
52-Week Range16.15 – 24.75
Volume16.96K
Market Cap943.58M
P/E (TTM)0.00
Forward P/E81.30
EPS-1.72
Dividend Yield0.00%
Beta0.61
50-Day Avg17.00
200-Day Avg18.74

About

P-Two Industries Inc. engages in the manufacturing and sales of electronic connectors in Taiwan, Mainland China, and Thailand. The company offers floating BTB, FFC with impedance control, floating board to board, EasyLock FFC/FPC connector, FFC/FPC connector, power WTB, USB type C, WTB, FFC, SATA connector, and LVDS socket connector products. It serves automotives, computer and peripherals, visual displays, and consumer electronics industries. P-Two Industries Inc. was founded in 1975 and is based in Táoyuán, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ke-Xuan Chen
  • Employees0
  • HeadquartersNo. 9, Shin Hwa Road, Táoyuán, Taiwan, 330, Taiwan
  • Websitehttps://www.p-two.com

Leadership

  • Mr. Ke-Xuan ChenChairman & Manager
  • Mr. Chaogui ZhanAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.64B1.73B1.57B2.03B2.20B1.96B1.76B1.92B1.80B
Growth (%)-+5.33%-9.36%+29.65%+7.99%-10.99%-10.22%+9.33%-6.07%
Cost of Revenue1.17B1.16B1.12B1.45B1.55B1.46B1.27B1.34B1.36B
Gross Profit470.56M566.58M452.28M584.12M641.78M494.70M488.61M574.82M440.25M
Gross Margin28.64%32.74%28.83%28.72%29.22%25.30%27.83%29.95%24.42%
Operating Expense419.83M491.46M461.21M431.61M464.79M416.18M397.37M497.73M463.38M
Operating Income50.72M75.13M-8.93M152.51M176.99M78.52M91.23M77.09M-23.13M
Operating Margin3.09%4.34%-0.57%7.50%8.06%4.02%5.20%4.02%-1.28%
EBITDA226.80M523.20M138.94M278.95M343.93M257.64M286.42M305.64M216.26M
EBITDA Margin13.80%30.23%8.86%13.71%15.66%13.18%16.32%15.92%12.00%
Net Income72.92M386.27M33.95M135.99M161.99M63.82M76.74M68.51M5.92M
Net Income Margin4.44%22.32%2.16%6.69%7.37%3.26%4.37%3.57%0.33%
R&D151.19M173.12M200.66M181.91M205.83M207.21M200.31M214.64M193.16M
R&D as % of Total Revenue9.20%10.00%12.79%8.94%9.37%10.60%11.41%11.18%10.72%
Interest Expense03.39M5.45M6.65M6.32M7.39M10.29M11.93M13.77M
Interest Expense % of Total Revenue0.00%0.20%0.35%0.33%0.29%0.38%0.59%0.62%0.76%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.56B3.29B2.02B2.34B2.34B2.12B2.21B2.35B2.21B
Total Liabilities1.12B992.19M1.21B1.44B1.35B1.03B1.11B1.12B1.10B
Total Equity2.44B2.30B807.85M895.95M989.40M1.10B1.10B1.23B1.11B
Cash1.98B1.23B284.05M216.24M330.18M347.01M448.62M437.78M325.08M
Total Debt---678.89M666.11M555.89M592.95M--
Net Debt--351.95M462.65M335.93M208.88M144.34M20.72M170.92M

Cash Flow

Currency: TWD2008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-236.04M192.73M167.07M140.83M314.80M425.44M267.02M362.51M167.04M
Investing Cash Flow--43.15M-438.60M28.69M-228.44M-231.29M----
Financing Cash Flow-29.89M-534.32M-1.13B25.44M-42.90M-192.48M-20.26M--
Capital Expenditure075.99M111.89M196.46M187.82M230.72M209.18M168.57M208.83M217.16M
Free Cash Flow-160.05M84.04M-29.39M-46.99M84.08M216.25M98.45M153.68M-50.12M
Dividends Paid-130.19M130.31M1.05B15.80M26.83M55.05M60.55M55.03M54.98M
FCF to OCF-67.81%43.61%-17.59%-33.37%26.71%50.83%36.87%42.39%-30.00%
Dividend Paid to FCF-81.34%155.06%-3584.54%-33.62%31.91%25.46%61.50%35.81%-109.70%

Earnings

Report DateOct 28, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 23, 2011Jun 1, 2011Aug 25, 2011Nov 30, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 21, 2013Jun 30, 2013Aug 28, 2013Nov 8, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 8, 2016Mar 21, 2017Apr 25, 2017Jul 25, 2017Oct 31, 2017Feb 28, 2018May 16, 2018Aug 30, 2018Nov 6, 2018Jan 29, 2019May 16, 2019Aug 16, 2019Oct 29, 2019Mar 17, 2020Apr 21, 2020Jul 28, 2020Oct 27, 2020Mar 16, 2021Apr 20, 2021Jul 27, 2021Oct 26, 2021Mar 15, 2022Apr 26, 2022Jul 19, 2022Oct 25, 2022Mar 7, 2023Apr 25, 2023
EPS Estimate2.59-----------1.82-1.46-0.54--0.560.660.211.040.46--------------------------------------
EPS Actual3.331.092.163.35-0.160.593.595.243.402.752.431.191.341.050.680.71-0.010.750.540.800.220.060.00-2.88-4.04-2.31-0.59-0.08-0.90-0.42-1.120.810.970.390.720.850.740.300.190.820.023.970.971.580.630.240.190.22-0.06-0.401.261.200.510.621.500.730.190.501.030.03-0.40-0.22
Surprise28.57%------------26.37%--53.42%--101.85%--42.86%-66.67%-71.43%-99.58%-726.09%--------------------------------------
TimingPre-market-----------Pre-market-Pre-market-After-hours--After-hoursAfter-hoursAfter-hours-Pre-market-----------After-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap943.58M
Enterprise Value1.16B
Trailing P/E0.00
Forward P/E81.30
Price / Sales0.53
Price / Book0.83
EPS-1.72
Book Value20.15
Revenue (TTM)1.80B
Gross Profit (TTM)336.65M
EBITDA77.01M
Profit Margin-5.23%
Operating Margin-0.58%
Return on Equity-9.00%
Return on Assets-2.77%
Shares Outstanding54.23M
Shares Float38.03M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio922.51%

Dividends

20251×
1.01Jul 24, 2025
20241×
1.00Aug 1, 2024
20232×
1.10Aug 4, 202332.59Aug 3, 2023
20221×
1.00Aug 4, 2022
20211×
0.50Sep 9, 2021
20201×
0.30Aug 18, 2020
20192×
5.00Oct 1, 20198.40Jul 23, 2019
20181×
2.44Aug 8, 2018
20171×
2.00Jul 19, 2017
20161×
0.98Jul 26, 2016
20131×
1.90Jul 5, 2013
20121×
2.00Jul 16, 2012
20111×
4.80Jul 14, 2011
20101×
8.00Jul 15, 2010
20091×
3.96Jul 24, 2009
20081×
3.57Jul 24, 2008

Stock Splits

  • Oct 1, 2019500:1000
  • Jul 24, 2009100.5:100
  • Jul 24, 2008101.5:100