YOLFTbeta
66

Taiwan Takisawa Technology Co Ltd

6609 · TWO · Technology / Electronic Components

58.70TWD-0.70 (-1.18%)

Price History

Full chart

Market Stats

Previous Close59.40
Open65.00
Day Range58.40 – 65.20
52-Week Range33.00 – 50.00
Volume9.30M
Market Cap2.83B
P/E (TTM)0.00
Forward P/E6.85
EPS-0.66
Dividend Yield0.00%
Beta0.56
50-Day Avg39.03
200-Day Avg39.84

About

Taiwan Takisawa Technology Co., Ltd. engages in the manufacturing and sales of mechanical equipment, and other electric and electronic machinery in Asia, Europe, the United States, and internationally. The company offers single turret CNC horizontal lathe, horizontal turning center with milling, and horizontal turning center with Y-Axis; multi-turret horizontal turning center; vertical lathe; inverted vertical turning center; mill turn center; ultra precision lathe; digital high speed meticulous drilling machine; automation products; intelligent functions; intelligent software; and large CNC horizontal lathe. It also provides machine tools, such as small and medium CNC lathes, and non-CNC high speed precision lathes. The company serves bicycle, motorcycle, and automobile industries, as well as parts processing plants supplying the aeronautic industry. The company was founded in 1960 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOYung Lin Chen
  • Employees0
  • HeadquartersNo. 505, Yanping Road, Taoyuan City, Taiwan, 324, Taiwan
  • Websitehttps://www.takisawa.com.tw

Leadership

  • Yung Lin ChenPresident & Director
  • Ms. Yu-Ting LiaoAccounting Officer and Financial Officer & Director
  • Mr. Hutch TaiVP of Marketing Group & Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.87B3.30B2.65B2.12B2.94B3.60B2.66B2.69B2.04B
Growth (%)-+14.95%-19.85%-19.76%+38.59%+22.42%-26.07%+1.06%-24.27%
Cost of Revenue2.28B2.56B2.07B1.74B2.31B2.74B2.07B2.12B1.80B
Gross Profit590.09M744.21M573.36M379.91M633.69M866.29M590.97M570.77M241.88M
Gross Margin20.54%22.54%21.66%17.89%21.53%24.05%22.19%21.20%11.87%
Operating Expense372.14M423.33M369.06M314.85M398.70M388.41M399.41M412.57M364.09M
Operating Income217.95M320.87M204.30M65.06M234.99M477.87M191.55M158.20M-122.20M
Operating Margin7.59%9.72%7.72%3.06%7.98%13.26%7.19%5.88%-5.99%
EBITDA232.50M441.72M261.20M124.19M308.79M563.89M282.09M352.75M-49.84M
EBITDA Margin8.09%13.38%9.87%5.85%10.49%15.65%10.59%13.10%-2.44%
Net Income138.41M290.91M134.84M19.21M181.53M369.71M130.42M187.22M-110.75M
Net Income Margin4.82%8.81%5.09%0.90%6.17%10.26%4.90%6.96%-5.43%
R&D37.42M44.88M62.18M56.82M114.87M113.94M110.50M119.40M91.25M
R&D as % of Total Revenue1.30%1.36%2.35%2.68%3.90%3.16%4.15%4.44%4.48%
Interest Expense06.94M8.21M10.17M14.91M22.62M28.71M15.24M6.73M
Interest Expense % of Total Revenue0.00%0.21%0.31%0.48%0.51%0.63%1.08%0.57%0.33%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.83B4.02B3.93B4.08B5.06B4.89B4.14B3.89B3.37B
Total Liabilities1.87B1.85B1.79B1.99B2.85B2.41B1.75B1.37B1.02B
Total Equity1.96B2.17B2.14B2.09B2.21B2.48B2.39B2.52B2.36B
Cash950.05M1.11B1.11B1.20B1.54B1.13B1.01B311.37M273.06M
Total Debt---1.23B1.33B983.92M911.07M--
Net Debt---26.14M-211.32M-142.83M-94.38M--

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 Flow--11.90M431.69M116.09M-4.54M466.94M114.73M218.78M46.91M92.23M
Investing Cash Flow-66.71M-64.45M-124.58M-218.72M-164.47M----
Financing Cash Flow-124.78M-201.84M15.42M315.29M42.62M-519.55M-292.25M--
Capital Expenditure027.97M18.90M135.71M221.16M160.23M44.81M45.01M52.51M20.04M
Free Cash Flow--40.18M411.17M-82.93M-225.70M306.71M69.92M173.77M-5.60M72.20M
Dividends Paid-42.62M71.04M159.40M72.46M57.97M108.68M217.37M65.21M55.79M
FCF to OCF-337.64%95.24%-71.43%4970.36%65.69%60.95%79.43%-11.93%78.28%
Dividend Paid to FCF--106.08%17.28%-192.22%-32.10%18.90%155.43%125.09%-1165.31%77.27%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011May 2, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012Apr 2, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 10, 2014Feb 25, 2015May 14, 2015Aug 14, 2015Nov 12, 2015Mar 31, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Mar 30, 2017May 16, 2017Aug 14, 2017Nov 14, 2017Feb 28, 2018May 15, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020Apr 1, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Dec 31, 2024May 15, 2025Aug 14, 2025Aug 14, 2026
EPS Estimate-----0.670.83-1.130.33--0.71-0.57-----0.620.881.16-0.580.501.160.30-0.530.750.90-----1.040.751.000.750.810.560.620.62------------0.130.400.760.22
EPS Actual-0.41-0.85-0.78-0.130.200.880.540.210.100.291.160.890.830.640.440.360.260.721.000.851.160.951.220.860.380.401.250.660.170.230.000.60-0.410.620.681.020.991.260.760.970.730.540.350.220.22-0.060.100.220.280.780.640.791.241.171.361.310.300.190.25-0.990.28
Surprise-----31.34%-34.94%--91.15%-12.12%--16.90%--22.81%-----87.10%7.95%5.17%--34.48%-20.00%7.76%120.00%--56.60%-99.57%-33.33%-----21.15%1.33%-3.00%-2.67%-33.33%-37.50%-64.52%-64.52%------------46.15%-37.50%-230.26%27.27%
Timing-----After-hoursAfter-hours-After-hoursPre-market--After-hours-After-hours-----After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market--Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-------------Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value2.43B
Trailing P/E0.00
Forward P/E6.85
Price / Sales1.45
Price / Book1.21
EPS-0.66
Book Value32.86
Revenue (TTM)1.95B
Gross Profit (TTM)238.45M
EBITDA-90.50M
Profit Margin-2.48%
Operating Margin4.54%
Return on Equity-2.03%
Return on Assets-2.80%
Shares Outstanding72.46M
Shares Float34.57M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio102.27%

Dividends

20251×
0.77Jul 24, 2025
20241×
0.90Jul 18, 2024
20231×
3.00Jul 20, 2023
20221×
1.50Jul 14, 2022
20211×
0.80Aug 23, 2021
20201×
1.00Jul 23, 2020
20191×
2.20Jul 23, 2019
20181×
1.00Aug 24, 2018
20171×
0.59Jul 18, 2017
20161×
1.37Jul 20, 2016
20151×
1.96Jul 15, 2015
20141×
1.47Jul 9, 2014
20131×
0.98Jul 3, 2013
20121×
1.11Aug 23, 2012
20111×
0.73Aug 4, 2011
20101×
0.56Aug 13, 2010
20091×
0.56Aug 13, 2009
20081×
1.27Aug 14, 2008

Stock Splits

  • Aug 24, 20181020:1000
  • Aug 23, 20121.03:1
  • Aug 14, 2008103:100