Thai Kin Co. Ltd

6629 · TWO · Consumer Cyclical / Furnishings, Fixtures & Appliances

102.00TWD+2.00 (+2.00%)

Price History

Full chart

Market Stats

Previous Close100.00

Open101.50

Day Range100.00 – 104.00

52-Week Range100.00 – 160.00

Volume38.00K

Market Cap3.97B

P/E (TTM)9.27

Forward P/E0.00

EPS11.17

Dividend Yield5.99%

Beta0.26

50-Day Avg106.49

200-Day Avg113.38

About

Thai Kin Co., Ltd., together with its subsidiaries, manufactures and sells furniture castings in Europe, the America, and Asia. The company offers furniture decorations and hardware products. It also offers cabinet, drapery, and decorative hardware products; bathroom accessories; hooks and rails; sofa/bed/cabinet legs; and shelf support, as well as candle holder products. In addition, the company manufactures and sells home decoration and functional parts. Thai Kin Co., Ltd. was founded in 2008 and is based in Taipei City, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
CEOMr. Wen Chih Hsu
Employees0
HeadquartersNo. 152, Songjiang Road, Taipei, Taiwan, Taiwan
Websitehttps://www.thai-kin.com

Leadership

Mr. Wen Chih HsuGeneral Manager
Ms. Gu xing HuaDeputy General Manager of Management Department
Mr. Cheng Hsiu HuangCFO, Head of Accounting & Corporate Governance Officer
Ms. Pei Chi ChangChief Internal Auditor

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	937.65M	894.38M	1.01B	1.26B	1.36B	1.35B	1.18B	1.62B	1.74B
Growth (%)	-	-4.61%	+12.46%	+25.75%	+7.46%	-0.52%	-12.40%	+36.62%	+7.66%
Cost of Revenue	737.88M	723.33M	771.75M	926.67M	987.28M	1.07B	906.35M	1.09B	1.28B
Gross Profit	199.77M	171.05M	234.07M	338.15M	371.94M	281.66M	278.24M	528.85M	459.30M
Gross Margin	21.31%	19.12%	23.27%	26.73%	27.36%	20.83%	23.49%	32.68%	26.36%
Operating Expense	55.21M	91.78M	93.96M	73.15M	89.51M	76.73M	73.34M	105.97M	106.00M
Operating Income	144.56M	79.26M	140.10M	265.00M	282.43M	204.93M	204.90M	422.88M	353.30M
Operating Margin	15.42%	8.86%	13.93%	20.95%	20.78%	15.16%	17.30%	26.13%	20.28%
EBITDA	219.57M	132.33M	212.81M	316.69M	338.25M	262.70M	267.40M	529.98M	397.63M
EBITDA Margin	23.42%	14.80%	21.16%	25.04%	24.89%	19.43%	22.57%	32.75%	22.82%
Net Income	126.56M	73.96M	140.44M	223.68M	231.72M	161.68M	166.55M	416.92M	247.44M
Net Income Margin	13.50%	8.27%	13.96%	17.68%	17.05%	11.96%	14.06%	25.76%	14.20%
R&D	10.80M	15.48M	5.27M	7.08M	6.85M	6.88M	7.83M	9.98M	12.64M
R&D as % of Total Revenue	1.15%	1.73%	0.52%	0.56%	0.50%	0.51%	0.66%	0.62%	0.73%
Interest Expense	0	5.97M	10.10M	9.06M	10.12M	8.97M	5.68M	5.80M	11.54M
Interest Expense % of Total Revenue	0.00%	0.67%	1.00%	0.72%	0.74%	0.66%	0.48%	0.36%	0.66%

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	943.86M	1.01B	1.20B	1.71B	1.55B	1.51B	1.48B	2.28B	2.60B
Total Liabilities	485.56M	551.71M	501.04M	810.18M	703.83M	520.59M	416.48M	638.67M	888.00M
Total Equity	458.05M	457.52M	699.35M	903.19M	842.00M	990.83M	1.07B	1.64B	1.71B
Cash	124.09M	143.84M	240.26M	602.17M	463.27M	348.44M	328.84M	949.32M	696.91M
Total Debt	-	-	-	654.43M	474.23M	373.69M	197.85M	-	-
Net Debt	202.20M	200.71M	-240.26M	52.27M	10.96M	25.25M	-131.00M	-	-

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	169.01M	85.08M	42.18M	356.58M	264.57M	171.47M	260.47M	329.41M	11.30M
Investing Cash Flow	-65.21M	-61.93M	-76.13M	-169.77M	-72.06M	-90.20M	-	-	-
Financing Cash Flow	-11.04M	-13.23M	42.07M	282.04M	-272.66M	-218.05M	-260.15M	-	-
Capital Expenditure	64.39M	61.23M	76.67M	170.82M	75.01M	28.12M	21.26M	77.24M	134.59M
Free Cash Flow	104.62M	23.85M	-34.01M	185.76M	189.57M	143.36M	239.21M	252.17M	-123.29M
Dividends Paid	12.15M	20.86M	135.00M	103.94M	159.88M	114.17M	81.07M	125.01M	352.51M
FCF to OCF	61.90%	28.04%	-80.63%	52.10%	71.65%	83.60%	91.84%	76.55%	-1090.85%
Dividend Paid to FCF	11.61%	87.43%	-396.94%	55.95%	84.34%	79.64%	33.89%	49.57%	-285.92%

Earnings

Report Date	Aug 14, 2019	Nov 14, 2019	Mar 24, 2020	May 12, 2020	Aug 17, 2020	Nov 10, 2020	Mar 16, 2021	May 11, 2021	Sep 1, 2021	Nov 15, 2021	Mar 21, 2022	May 11, 2022	Aug 24, 2022	Nov 9, 2022	Mar 22, 2023	May 10, 2023	Mar 12, 2025
EPS Estimate	-	1.24	0.86	-	-	-	-	-	-	-	-	-	-	-	-	-	3.11
EPS Actual	1.43	1.09	0.55	1.37	1.37	2.63	1.06	1.84	1.37	1.28	1.54	1.43	0.59	1.92	0.28	0.63	3.08
Surprise	-	-12.10%	-36.05%	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.96%
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.97B

Enterprise Value3.66B

Trailing P/E9.27

Forward P/E0.00

Price / Sales1.67

Price / Book2.30

EPS11.17

Book Value45.23

Revenue (TTM)2.38B

Gross Profit (TTM)540.76M

EBITDA502.43M

Profit Margin18.39%

Operating Margin19.72%

Return on Equity27.34%

Return on Assets11.44%

Shares Outstanding38.38M

Shares Float6.91M

Beta0.26

Dividend Yield5.99%

Dividend Rate6.20

Payout Ratio93.12%

Dividends

20262×

4.20Jun 24, 20262.00Jan 8, 2026

20251×

4.20Jul 8, 2025

20243×

5.00Dec 18, 20241.97Jul 11, 20241.48Jan 3, 2024

20232×

1.25Jul 14, 20230.99Jan 11, 2023

20221×

0.99Jul 14, 2022

20212×

2.17Dec 23, 20214.43Apr 15, 2021

20201×

3.02Jul 27, 2020