Securitag Assembly Group Co Ltd

6417 · TWO · Technology / Communication Equipment

100.00TWD+2.00 (+2.04%)

Price History

Full chart

Market Stats

Previous Close98.00

Open98.00

Day Range98.00 – 101.00

52-Week Range99.30 – 152.50

Volume44.30K

Market Cap4.40B

P/E (TTM)15.95

Forward P/E0.00

EPS6.52

Dividend Yield2.31%

Beta0.33

50-Day Avg107.22

200-Day Avg115.07

About

Securitag Assembly Group Co., Ltd. engages in the manufacture and sale of wireless radio frequency identification transponders in Taiwan and internationally. The company offers labels and inlays, hard tags, keyfobs, sensor tages, and cards. It offers products for applications, such as industrial, healthcare, NFC, RFID/sensor, retail/branding, and security. Securitag Assembly Group Co., Ltd. was founded in 1999 and is headquartered in Taichung, Taiwan.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Hongyou Jiang
Employees0
HeadquartersNo. 99, Renhuagong 2nd Road, Taichung, Taiwan, 412, Taiwan
Websitehttps://www.sag.com.tw

Leadership

Mr. Hongyou JiangGM, President & Director
Xiao Ping ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	889.97M	872.63M	1.01B	993.10M	1.09B	1.32B	1.43B	1.49B	1.61B
Growth (%)	-	-1.95%	+15.89%	-1.79%	+9.52%	+20.91%	+8.43%	+4.55%	+7.83%
Cost of Revenue	658.37M	662.37M	745.57M	717.47M	775.88M	898.59M	990.87M	1.06B	1.10B
Gross Profit	231.60M	210.26M	265.67M	275.63M	311.80M	416.50M	435.08M	434.47M	504.53M
Gross Margin	26.02%	24.10%	26.27%	27.75%	28.67%	31.67%	30.51%	29.14%	31.38%
Operating Expense	169.15M	168.01M	173.25M	157.17M	173.68M	179.39M	222.36M	227.47M	245.72M
Operating Income	62.46M	42.25M	92.43M	118.46M	138.12M	237.11M	212.72M	207.00M	258.81M
Operating Margin	7.02%	4.84%	9.14%	11.93%	12.70%	18.03%	14.92%	13.88%	16.10%
EBITDA	108.81M	102.65M	157.42M	176.23M	203.46M	306.81M	285.26M	333.92M	362.89M
EBITDA Margin	12.23%	11.76%	15.57%	17.75%	18.71%	23.33%	20.01%	22.40%	22.57%
Net Income	47.27M	42.88M	78.04M	95.94M	112.71M	190.42M	169.78M	183.93M	204.06M
Net Income Margin	5.31%	4.91%	7.72%	9.66%	10.36%	14.48%	11.91%	12.34%	12.69%
R&D	61.24M	65.48M	68.97M	66.04M	77.04M	84.85M	80.92M	83.47M	86.65M
R&D as % of Total Revenue	6.88%	7.50%	6.82%	6.65%	7.08%	6.45%	5.68%	5.60%	5.39%
Interest Expense	0	220.00K	377.00K	189.00K	88.00K	57.00K	4.62M	13.49M	12.68M
Interest Expense % of Total Revenue	0.00%	0.03%	0.04%	0.02%	0.01%	0.00%	0.32%	0.90%	0.79%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.09B	1.19B	1.26B	1.32B	1.81B	2.34B	2.70B	2.82B	2.86B
Total Liabilities	380.76M	461.93M	485.11M	485.90M	502.89M	907.02M	1.19B	1.21B	1.14B
Total Equity	705.65M	723.60M	779.71M	836.35M	1.30B	1.43B	1.51B	1.61B	1.72B
Cash	182.18M	210.39M	16.40M	226.93M	243.58M	285.88M	430.62M	547.63M	544.74M
Total Debt	-	-	-	267.41M	147.16M	423.47M	765.07M	-	-
Net Debt	-	40.16M	-16.40M	40.49M	-96.42M	137.60M	334.44M	219.44M	140.35M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	107.35M	85.23M	136.55M	196.09M	102.88M	192.16M	212.75M	338.54M	304.77M
Investing Cash Flow	-271.65M	-108.25M	-80.46M	-144.49M	-316.27M	-363.28M	-	-	-
Financing Cash Flow	101.68M	51.07M	-37.69M	-53.00M	230.87M	213.58M	250.92M	-	-
Capital Expenditure	357.11M	52.26M	51.09M	127.38M	260.12M	387.15M	364.44M	118.77M	46.87M
Free Cash Flow	-253.99M	31.72M	85.17M	68.70M	-157.24M	-194.99M	-151.69M	219.78M	257.90M
Dividends Paid	53.42M	24.93M	21.37M	39.17M	46.30M	63.41M	93.00M	84.55M	93.00M
FCF to OCF	-236.60%	37.22%	62.38%	35.04%	-152.83%	-101.47%	-71.30%	64.92%	84.62%
Dividend Paid to FCF	-21.03%	78.59%	25.09%	57.02%	-29.45%	-32.52%	-61.31%	38.47%	36.06%

Earnings

Report Date	May 13, 2015	Aug 4, 2015	Oct 15, 2015	Mar 4, 2016	May 16, 2016	Aug 15, 2016	Nov 2, 2016	Mar 22, 2017	May 15, 2017	Aug 14, 2017	Nov 14, 2017	Feb 28, 2018	Apr 1, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	0.74	0.63	0.40	0.51	0.91	0.88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.23	0.58	1.04	0.63	0.39	0.52	0.71	0.87	0.28	0.39	0.27	0.35	0.20	0.26	0.45	0.27	0.36	0.64	0.61	0.53	0.74	0.71	0.60	0.58	0.59	0.72	0.83	0.84	0.54	0.95	1.65	1.36	0.95
Surprise	-	-	40.54%	0.00%	-2.50%	1.96%	-21.98%	-1.14%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.40B

Enterprise Value4.07B

Trailing P/E15.95

Forward P/E0.00

Price / Sales2.49

Price / Book2.43

EPS6.52

Book Value41.94

Revenue (TTM)1.76B

Gross Profit (TTM)580.89M

EBITDA412.07M

Profit Margin15.65%

Operating Margin20.95%

Return on Equity16.38%

Return on Assets6.68%

Shares Outstanding42.27M

Shares Float24.75M

Beta0.33

Dividend Yield2.31%

Dividend Rate2.40

Payout Ratio33.71%

Dividends

20261×

2.40Aug 4, 2026

20251×

2.20Aug 7, 2025

20241×

2.00Aug 9, 2024

20232×

2.20Aug 4, 202365.12Aug 3, 2023

20221×

1.50Jul 25, 2022

20211×

1.27Aug 5, 2021

20201×

1.07Aug 19, 2020

20191×

0.59Aug 14, 2019

20181×

0.68Aug 20, 2018

20171×

1.46Aug 28, 2017

20161×

1.46Aug 11, 2016

20151×

0.78Aug 20, 2015

20141×

0.20Aug 26, 2014

20131×

0.68Aug 2, 2013