Techcential International Ltd

6616 · TWO · Consumer Cyclical / Furnishings, Fixtures & Appliances

8.45TWD+0.05 (+0.60%)

Price History

Full chart

Market Stats

Previous Close8.40

Open8.46

Day Range8.45 – 8.46

52-Week Range7.85 – 11.35

Volume2.00K

Market Cap292.70M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.33

Dividend Yield0.00%

Beta0.17

50-Day Avg8.47

200-Day Avg9.50

About

Techcential International Ltd engages in the manufacture and sale of American wooden bedroom furniture products worldwide. The company offers five-piece bedroom furniture. It also engages in the manufacturing and sales of wooden kitchen cabinets and furniture; management consulting; fuel manufacturing and sales, and rental equipment; procurement, processing and manufacturing of boards, rubber wood raw materials. Techcential International Ltd was founded in 2001 and is based in Muar, Malaysia.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Kai Jie Eng
Employees0
HeadquartersPTD. 4093, Muar, Malaysia, 84150, Taiwan
Websitehttps://www.techcential-international.com

Leadership

Mr. Kai Jie EngChief Executive Officer
Mr. Kok Bee TanCFO & Corporate Governance Officer
Ms. Keng Ling PoaCOO & Representative Director
Mr. Kai Jian EngChief Executive Officer of Techcential Sdn Bhd (TC)
Mr. Yu Chau ChongMarketing Manager of Techcential Sdn Bhd (TC)
Ms. Leng Im TanHR & Administration Manager

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	875.67M	1.08B	1.39B	1.26B	894.23M	1.15B	1.01B	1.16B	1.03B
Growth (%)	-	+23.66%	+28.05%	-9.14%	-29.02%	+29.10%	-12.53%	+15.31%	-11.73%
Cost of Revenue	726.48M	900.40M	1.08B	1.03B	784.88M	954.61M	912.98M	1.03B	911.14M
Gross Profit	149.19M	182.47M	304.43M	232.76M	109.35M	199.80M	96.82M	136.85M	116.63M
Gross Margin	17.04%	16.85%	21.95%	18.48%	12.23%	17.31%	9.59%	11.75%	11.35%
Operating Expense	104.46M	129.09M	172.61M	133.66M	88.03M	159.13M	122.46M	132.30M	130.56M
Operating Income	44.73M	53.38M	131.82M	99.10M	21.32M	40.67M	-25.64M	4.54M	-13.93M
Operating Margin	5.11%	4.93%	9.51%	7.87%	2.38%	3.52%	-2.54%	0.39%	-1.36%
EBITDA	54.03M	64.70M	157.03M	131.34M	55.15M	76.97M	10.57M	-7.31M	9.60M
EBITDA Margin	6.17%	5.97%	11.32%	10.43%	6.17%	6.67%	1.05%	-0.63%	0.93%
Net Income	30.28M	37.06M	92.04M	61.39M	-25.83M	31.23M	-23.77M	-48.41M	-21.43M
Net Income Margin	3.46%	3.42%	6.64%	4.87%	-2.89%	2.71%	-2.35%	-4.16%	-2.09%
R&D	6.44M	5.66M	8.37M	8.48M	6.38M	7.42M	10.66M	12.94M	11.72M
R&D as % of Total Revenue	0.73%	0.52%	0.60%	0.67%	0.71%	0.64%	1.06%	1.11%	1.14%
Interest Expense	4.12M	5.66M	8.87M	11.08M	12.03M	11.19M	10.28M	7.09M	6.61M
Interest Expense % of Total Revenue	0.47%	0.52%	0.64%	0.88%	1.35%	0.97%	1.02%	0.61%	0.64%

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	412.69M	619.56M	827.18M	964.91M	885.42M	778.33M	794.59M	748.13M	762.48M
Total Liabilities	157.51M	295.18M	435.62M	581.85M	516.24M	353.13M	363.40M	310.80M	317.43M
Total Equity	255.18M	323.33M	377.48M	368.87M	358.63M	418.99M	427.62M	440.21M	448.16M
Cash	60.91M	103.14M	188.08M	237.87M	199.37M	172.93M	209.72M	270.92M	314.75M
Net Debt	25.30M	55.49M	54.59M	92.70M	94.92M	26.51M	-	-	-

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	28.53M	-28.46M	135.54M	35.57M	22.57M	92.50M	51.27M	45.43M	23.82M
Investing Cash Flow	-10.47M	-51.18M	-90.52M	4.21M	-27.89M	-	-	-	-
Financing Cash Flow	6.83M	110.19M	28.42M	14.45M	-20.63M	-123.30M	8.43M	-	-
Capital Expenditure	9.28M	41.85M	82.81M	77.11M	29.18M	22.00M	11.38M	11.91M	5.79M
Free Cash Flow	19.24M	-70.31M	52.73M	-41.54M	-6.61M	70.50M	39.90M	33.52M	18.03M
Dividends Paid	23.63M	23.63M	42.52M	51.98M	47.25M	-	2.86M	-	-
FCF to OCF	67.46%	247.04%	38.90%	-116.78%	-29.30%	76.22%	77.81%	73.78%	75.70%
Dividend Paid to FCF	122.77%	-33.60%	80.65%	-125.12%	-714.50%	-	7.18%	-	-

Earnings

Report Date	Nov 14, 2019	Mar 25, 2020	May 16, 2020	Aug 14, 2020	Nov 12, 2020	Mar 22, 2021	May 14, 2021	Sep 1, 2021	Nov 13, 2021	Mar 22, 2022	May 12, 2022	Sep 1, 2022	Nov 9, 2022	Mar 21, 2023
EPS Estimate	1.09	0.99	1.14	-	0.87	1.10	0.24	1.22	1.31	-	-	-	-	-
EPS Actual	1.30	0.65	0.33	0.09	0.87	0.87	0.08	-0.52	-0.33	-0.30	0.82	0.12	0.26	-0.27
Surprise	19.27%	-34.34%	-71.05%	-	0.00%	-20.91%	-66.67%	-142.62%	-125.19%	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	-	Pre-market	After-hours

Key Statistics & Ratios

Market Cap292.70M

Enterprise Value179.90M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.32

Price / Book0.68

EPS-1.33

Book Value12.02

Revenue (TTM)912.90M

Gross Profit (TTM)87.11M

EBITDA-28.74M

Profit Margin-5.10%

Operating Margin-8.12%

Return on Equity-11.39%

Return on Assets-3.71%

Shares Outstanding35.48M

Shares Float14.26M

Beta0.17

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.10Jul 20, 2023

20211×

1.80Sep 9, 2021

20201×

1.98Jul 17, 2020

20192×

0.80Sep 16, 20190.90Jul 12, 2019

20181×

0.90Jul 17, 2018

Stock Splits

Jul 20, 20231050:1000