YOLFTbeta
Taiwan Thick-Film Ind

Taiwan Thick-Film Ind

6246 · TWO · Technology / Electronic Components

13.15TWD+0.10 (+0.77%)

Price History

Full chart

Market Stats

Previous Close13.05
Open13.90
Day Range12.85 – 13.90
52-Week Range11.60 – 18.90
Volume36.67K
Market Cap478.82M
P/E (TTM)66.58
Forward P/E0.00
EPS0.19
Dividend Yield0.00%
Beta0.09
50-Day Avg12.62
200-Day Avg14.32

About

Taiwan Thick-Film Ind. Corp engages in the manufacturing, processing, and trading of electronic components in Taiwan. The company offers backlight modules, such as desktop monitor and notebook backlight modules; LCD modules; bezels, light guide plates, and LED light bars for consumer electronics, industrial control, medical equipment, military-grade devices, and automotive product applications. It also provides automotive and new energy vehicle electronics; AI virtual customer service for real-time responses and intent recognition; digital human interaction applications; AI professional smart assistants; and reinforced plastic corrugated sheets for roof extensions, carports, covered walkways, industrial factories, logistics warehouses, coastal buildings, livestock barns, agricultural greenhouses, and other roofing applications. The company was founded in 1982 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOZhilong Chen
  • Employees0
  • HeadquartersNo. 7, Siyuan Road, New Taipei City, Taiwan, 242, Taiwan
  • Websitehttps://www.tai-lon.com

Leadership

  • Zhilong ChenGM & Chairman
  • Bi Hong YangAccounting Supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue891.38M1.03B1.05B825.49M1.47B1.91B1.94B1.64B1.50B1.60B
Growth (%)-+15.40%+1.65%-21.05%+77.97%+30.25%+1.35%-15.57%-8.27%+6.56%
Cost of Revenue731.50M858.79M843.61M755.52M1.29B1.73B1.75B1.51B1.36B1.41B
Gross Profit159.88M169.84M201.99M69.96M182.77M181.38M185.88M129.29M145.65M193.22M
Gross Margin17.94%16.51%19.32%8.48%12.44%9.48%9.58%7.90%9.70%12.07%
Operating Expense144.30M133.29M171.99M116.48M146.86M137.80M165.51M145.61M162.74M165.16M
Operating Income15.57M36.55M30.01M-46.52M35.91M43.58M20.38M-16.32M-17.09M28.06M
Operating Margin1.75%3.55%2.87%-5.64%2.44%2.28%1.05%-1.00%-1.14%1.75%
EBITDA44.86M54.03M47.64M-21.90M62.92M71.11M44.75M7.54M-15.10M87.58M
EBITDA Margin5.03%5.25%4.56%-2.65%4.28%3.72%2.31%0.46%-1.01%5.47%
Net Income172.31M25.66M19.46M-65.09M13.13M32.14M21.45M-14.46M-50.01M43.28M
Net Income Margin19.33%2.49%1.86%-7.89%0.89%1.68%1.11%-0.88%-3.33%2.70%
R&D33.43M35.08M34.93M35.06M56.08M58.19M65.56M47.80M47.15M47.82M
R&D as % of Total Revenue3.75%3.41%3.34%4.25%3.82%3.04%3.38%2.92%3.14%2.99%
Interest Expense13.47M10.55M12.17M12.71M11.32M15.13M16.66M16.69M14.63M13.22M
Interest Expense % of Total Revenue1.51%1.03%1.16%1.54%0.77%0.79%0.86%1.02%0.97%0.83%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets865.88M951.14M893.66M816.53M1.22B1.28B1.39B1.25B1.30B1.32B
Total Liabilities556.62M581.50M510.00M509.69M902.67M870.56M948.02M832.82M910.04M887.83M
Total Equity309.26M369.64M383.66M306.84M318.52M408.94M442.23M416.78M388.42M428.30M
Cash183.01M130.72M148.10M140.26M186.60M200.70M350.97M340.72M334.77M459.78M
Total Debt287.92M311.81M272.27M284.47M362.70M333.06M411.68M326.84M--
Net Debt104.91M181.08M124.18M144.20M176.10M132.36M60.71M-13.89M12.81M-

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow45.20M-87.17M100.83M42.65M-40.19M13.45M104.30M154.90M-8.88M99.22M
Investing Cash Flow--25.81M-24.88M-53.51M15.63M-21.40M----
Financing Cash Flow-12.34M72.41M-36.09M838.00K79.21M25.10M60.79M-86.96M--
Capital Expenditure35.15M27.27M24.49M30.94M10.34M21.00M29.39M8.88M9.65M21.38M
Free Cash Flow10.05M-114.44M76.34M11.71M-50.53M-7.55M74.91M146.03M-18.53M77.84M
Dividends Paid-------3.71M--
FCF to OCF22.23%131.28%75.71%27.46%125.73%-56.13%71.82%94.27%208.64%78.45%
Dividend Paid to FCF-------2.54%--

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 13, 2011Feb 29, 2012May 15, 2012Sep 12, 2012Oct 31, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 31, 2016May 16, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--2.19-3.70-4.95-4.64-------------------------------------------
EPS Actual1.663.572.38-1.19-2.071.44-2.01-7.74-2.33-3.78-3.43-5.93-5.28-7.16-9.55-9.47-2.920.510.630.060.540.390.414.870.090.390.42-0.030.25-0.270.410.23-0.51-0.47-0.54-0.60-0.220.200.040.370.350.280.220.05-0.160.380.35-0.00-0.32
Surprise--8.68%67.80%58.18%131.03%-------------------------------------------
Timing--After-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market----After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap478.82M
Enterprise Value419.07M
Trailing P/E66.58
Forward P/E0.00
Price / Sales0.33
Price / Book1.19
EPS0.19
Book Value10.94
Revenue (TTM)1.44B
Gross Profit (TTM)160.64M
EBITDA48.42M
Profit Margin0.52%
Operating Margin-1.09%
Return on Equity1.99%
Return on Assets1.46%
Shares Outstanding37.85M
Shares Float15.80M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Aug 30, 2023

Stock Splits

  • Aug 30, 20231020.0001:1000
  • Oct 3, 20191040:1000
  • Oct 11, 20181040:1000
  • Dec 18, 20171181.107:1000
  • Oct 19, 20160.16:1
  • Dec 9, 20130.765:1
  • Oct 22, 20080.6603:1