YOLFTbeta
TacBright Optronics Corporation

TacBright Optronics Corporation

6434 · TWO · Basic Materials / Specialty Chemicals

12.05TWD+0.15 (+1.26%)

Price History

Full chart

Market Stats

Previous Close11.90
Open12.30
Day Range11.40 – 12.35
52-Week Range3.67 – 38.45
Volume199.85K
Market Cap6.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta3.28
50-Day Avg14.79
200-Day Avg12.98

About

TacBright Optronics Corporation engages in the research, development, manufacturing, and sales of triacetate cellulose (TAC) films in Taiwan. Its products are used for protective film in liquid crystal displays (LCDs), as well as for sunglasses, photographic equipment filters, anti-glare goggles, car navigation, other polarizing microscopes, and special medical glasses. The company serves LCD polarizer manufacturers. TacBright Optronics Corporation was founded in 1995 and is based in Miaoli, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOWu Jing Wang
  • HeadquartersHsinchu Science Park, Miaoli, Taiwan, 350, Taiwan
  • Websitehttps://www.tacbright.com

Leadership

  • Wu Jing WangManager
  • Jiongwen ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.55B1.59B1.80B1.17B1.17B1.30B1.21B
Growth (%)-+2.80%+13.01%-34.77%+0.26%+10.43%-6.45%
Cost of Revenue1.39B1.46B1.60B1.11B1.28B1.27B1.20B
Gross Profit155.92M127.32M194.49M57.04M-104.97M24.09M17.96M
Gross Margin10.09%8.01%10.83%4.87%-8.94%1.86%1.48%
Operating Expense77.23M82.80M87.09M91.60M90.97M106.11M105.66M
Operating Income78.69M44.53M107.40M-34.56M-195.94M-82.02M-87.70M
Operating Margin5.09%2.80%5.98%-2.95%-16.69%-6.32%-7.23%
EBITDA508.74M485.14M539.51M426.89M247.81M314.08M187.29M
EBITDA Margin32.92%30.53%30.05%36.45%21.10%24.22%15.44%
Net Income42.59M17.83M73.58M-22.83M-198.40M-92.25M-115.45M
Net Income Margin2.76%1.12%4.10%-1.95%-16.90%-7.11%-9.52%
R&D8.51M18.76M17.67M14.84M8.48M7.19M5.30M
R&D as % of Total Revenue0.55%1.18%0.98%1.27%0.72%0.55%0.44%
Interest Expense48.05M37.99M25.87M22.02M26.72M21.16M19.14M
Interest Expense % of Total Revenue3.11%2.39%1.44%1.88%2.28%1.63%1.58%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.96B4.79B4.43B4.05B3.64B3.36B3.11B
Total Liabilities2.59B2.39B1.97B1.61B1.40B1.21B1.07B
Total Equity2.37B2.39B2.46B2.44B2.24B2.15B2.04B
Cash103.34M128.35M124.00M98.23M155.60M111.73M104.72M
Total Debt1.59B1.97B1.56B1.31B1.11B924.46M-
Net Debt1.49B1.85B1.44B1.21B959.37M812.73M681.29M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow404.11M376.91M475.05M288.12M370.53M245.07M182.03M
Investing Cash Flow-162.59M-115.84M-63.38M-50.89M-89.28M-75.75M-
Financing Cash Flow-212.69M-235.50M-414.50M-257.45M-221.86M-211.67M-
Capital Expenditure161.91M115.84M63.66M50.89M85.42M76.42M100.19M
Free Cash Flow242.20M261.06M411.38M237.24M285.11M168.64M81.84M
FCF to OCF59.93%69.26%86.60%82.34%76.95%68.81%44.96%

Key Statistics & Ratios

Market Cap6.95B
Enterprise Value7.17B
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.76
Price / Book3.19
EPS-0.16
Book Value4.40
Revenue (TTM)1.21B
Gross Profit (TTM)35.70M
EBITDA191.69M
Profit Margin-6.11%
Operating Margin0.98%
Return on Equity-3.55%
Return on Assets-1.44%
Shares Outstanding463.60M
Shares Float92.64M
Beta3.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%