YOLFTbeta
62

Taiwan Alpha Electronic Co Ltd

6204 · TWO · Technology / Electronic Components

84.50TWD-0.70 (-0.82%)

Price History

Full chart

Market Stats

Previous Close85.20
Open87.00
Day Range83.50 – 87.60
52-Week Range58.00 – 130.00
Volume194.22K
Market Cap2.54B
P/E (TTM)88.00
Forward P/E0.00
EPS1.25
Dividend Yield0.45%
Beta1.45
50-Day Avg87.51
200-Day Avg82.58

About

Taiwan Alpha Electronic Co., Ltd. provides electronic components and sensor solutions in Taiwan. It offers printed membrane sensors, such as stretch, force, insole pressure, bending detection, position, and force + position sensors, as well as pressure sensor arrays, sensor kits, and force-sensing resistor foils. The company also provides rotary and slide potentiometers; switches; and encoders. Its products are used in rehab, health and fitness, gaming, industry and logistics, lighting, automotive, home appliance, and pro audio applications. Taiwan Alpha Electronic Co., Ltd. was founded in 1970 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOShuo-Tsan Chen
  • Employees0
  • HeadquartersNo. 1221, 1223, Zhongzheng Road, Taoyuan City, Taiwan, 330010, Taiwan
  • Websitehttps://www.taiwanalpha.com

Leadership

  • Shuo-Tsan ChenCEO & Chairman
  • Yi-Wen HuangManager of Finance & Accounting Department
  • Bo Cong HuangSenior Manager of Finance and Accounting Department
  • Pei Yu ZengSales Manager
  • Hsin-Tsun TsaiActing Head of R&D
  • Jian Zhong ChenChief Engineer of R&D Department II

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue617.57M602.55M509.03M464.09M623.04M391.93M378.39M386.01M387.41M
Growth (%)--2.43%-15.52%-8.83%+34.25%-37.09%-3.45%+2.01%+0.36%
Cost of Revenue439.82M442.42M381.14M340.31M449.60M286.35M252.49M254.26M253.96M
Gross Profit177.75M160.14M127.88M123.78M173.44M105.58M125.91M131.75M133.45M
Gross Margin28.78%26.58%25.12%26.67%27.84%26.94%33.27%34.13%34.45%
Operating Expense107.96M107.62M85.23M84.29M-148.33M76.51M106.81M100.10M100.48M
Operating Income69.79M52.51M42.65M39.49M321.77M29.07M19.09M31.65M32.97M
Operating Margin11.30%8.72%8.38%8.51%51.64%7.42%5.05%8.20%8.51%
EBITDA96.20M80.56M83.70M77.68M356.03M56.14M482.10M64.97M57.88M
EBITDA Margin15.58%13.37%16.44%16.74%57.14%14.32%127.41%16.83%14.94%
Net Income55.10M45.52M32.18M32.48M286.62M21.18M413.64M34.17M27.29M
Net Income Margin8.92%7.56%6.32%7.00%46.00%5.40%109.32%8.85%7.04%
R&D19.14M18.63M17.75M15.18M15.90M14.38M14.22M14.29M14.30M
R&D as % of Total Revenue3.10%3.09%3.49%3.27%2.55%3.67%3.76%3.70%3.69%
Interest Expense00370.00K213.00K300.00K266.00K219.00K587.00K643.00K
Interest Expense % of Total Revenue0.00%0.00%0.07%0.05%0.05%0.07%0.06%0.15%0.17%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.10B951.99M959.65M675.48M441.16M485.56M500.93M508.50M
Total Liabilities203.91M194.59M187.20M205.79M214.32M118.64M164.77M158.78M148.85M
Total Equity892.29M901.28M764.79M753.86M461.16M322.52M320.79M342.15M359.64M
Cash359.47M454.23M392.62M391.29M288.46M148.33M191.29M208.92M173.84M
Total Debt--21.74M17.35M14.27M12.16M---
Net Debt---370.88M-373.94M-274.19M-136.17M---

Cash Flow

Currency: TWD2002-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-88.20M75.06M66.31M78.64M61.13M16.35M36.31M52.50M46.90M
Investing Cash Flow--84.17M54.34M49.77M-20.46M446.75M17.19M---
Financing Cash Flow--36.10M-39.71M-177.99M-57.06M-588.37M-175.90M---
Capital Expenditure013.03M10.52M11.74M2.60M3.45M8.07M11.26M9.77M11.66M
Free Cash Flow-74.89M64.34M54.57M76.03M57.68M8.28M25.05M42.73M35.24M
Dividends Paid-36.10M39.71M36.10M46.20M577.55M166.34M415.14M19.87M6.93M
FCF to OCF-84.91%85.73%82.29%96.69%94.36%50.65%68.98%81.39%75.14%
Dividend Paid to FCF-48.20%61.71%66.15%60.77%1001.37%2008.88%1657.53%46.50%19.67%

Earnings

Report DateApr 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 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 Estimate0.67---------------------------------------------------------
EPS Actual0.080.481.021.231.470.622.651.810.380.921.321.240.780.480.811.260.600.581.390.650.980.500.371.080.860.140.670.790.11-0.021.110.540.630.281.060.760.28-0.290.870.900.470.120.360.440.40-0.360.580.810.370.9910.071.070.240.230.320.280.09-0.08
Surprise-88.06%---------------------------------------------------------
TimingPre-market---------------------------------------------------------

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.09B
Trailing P/E88.00
Forward P/E0.00
Price / Sales6.49
Price / Book6.30
EPS1.25
Book Value15.56
Revenue (TTM)391.38M
Gross Profit (TTM)135.06M
EBITDA44.86M
Profit Margin7.06%
Operating Margin9.73%
Return on Equity7.96%
Return on Assets4.06%
Shares Outstanding23.10M
Shares Float16.22M
Beta1.45
Dividend Yield0.45%
Dividend Rate0.50
Payout Ratio0.00%

Dividends

20261×
0.50Sep 14, 2026
20251×
0.30Jun 19, 2025
20241×
0.86May 30, 2024
20232×
16.57Aug 24, 20231.40May 16, 2023
20222×
2.00Sep 22, 20225.20Mar 24, 2022
20212×
15.00Nov 1, 202110.00Jun 2, 2021
20201×
2.00Aug 24, 2020
20192×
2.30Sep 26, 20191.56Aug 23, 2019
20181×
1.72Jul 30, 2018
20171×
1.56Aug 22, 2017
20161×
1.09Sep 2, 2016
20151×
1.56Aug 14, 2015
20141×
1.72Jul 25, 2014
20131×
1.56Sep 3, 2013
20121×
2.50Sep 14, 2012
20111×
3.44Aug 9, 2011
20101×
3.13Aug 17, 2010
20091×
2.11Jul 27, 2009
20081×
2.50Aug 7, 2008

Stock Splits

  • Sep 26, 2019640:1000
  • Aug 7, 2008103:100