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Tian Zheng International Precision Machinery Co Ltd

6654 · TWO · Industrials / Specialty Industrial Machinery

161.00TWD-12.50 (-7.20%)

Price History

Full chart

Market Stats

Previous Close173.50
Open171.00
Day Range161.00 – 171.00
52-Week Range65.00 – 242.00
Volume28.39K
Market Cap8.16B
P/E (TTM)68.44
Forward P/E0.00
EPS3.20
Dividend Yield0.00%
Beta0.63
50-Day Avg186.09
200-Day Avg134.31

About

Tian Zheng International Precision Machinery Co., Ltd., together with its subsidiaries, designs, processes, manufactures, assembles, and sells automated mechanical engineering, and consumer optoelectronic products in Taiwan, Mainland China, and internationally. The company offers passive component and semiconductor/diode testing and packaging machines; semiconductor SOP-8L test packaging machines; mini-LED testing and sorting machines; automatic inductor interlayer withstand voltage testers; mini-LED test packaging machines; tray to tray inductance testers; CMI testing machines; LTCC test packaging machines; and precision CNC self-made parts. The company was formerly known as Tianzheng Precision Machinery Co., Ltd. and changed its name to Tian Zheng International Precision Machinery Co., Ltd. in 2012. Tian Zheng International Precision Machinery Co., Ltd. was founded in 2012 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOBojun Chen
  • Employees0
  • HeadquartersNo. 2, Renfa 6th Road, Kaohsiung, Taiwan, 814018, Taiwan
  • Websitehttps://www.tz-int.com

Leadership

  • Bojun ChenGeneral Manager
  • Yanfu GuoAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue670.05M1.22B339.98M532.20M1.16B559.37M409.49M287.53M362.61M
Growth (%)-+81.76%-72.08%+56.54%+117.36%-51.65%-26.79%-29.78%+26.11%
Cost of Revenue484.92M781.02M224.50M367.85M745.87M420.93M358.87M266.71M300.99M
Gross Profit185.13M436.85M115.48M164.35M410.94M138.44M50.62M20.81M61.62M
Gross Margin27.63%35.87%33.97%30.88%35.52%24.75%12.36%7.24%16.99%
Operating Expense66.60M94.85M86.17M69.16M107.30M88.71M106.86M125.61M156.72M
Operating Income118.53M341.99M29.31M95.19M303.64M49.74M-56.23M-104.80M-95.10M
Operating Margin17.69%28.08%8.62%17.89%26.25%8.89%-13.73%-36.45%-26.23%
EBITDA144.96M363.25M50.27M111.71M318.69M68.22M-36.03M-46.80M77.90M
EBITDA Margin21.63%29.83%14.79%20.99%27.55%12.20%-8.80%-16.28%21.48%
Net Income97.92M256.81M18.74M68.22M231.45M28.65M-58.77M-75.71M238.00K
Net Income Margin14.61%21.09%5.51%12.82%20.01%5.12%-14.35%-26.33%0.07%
R&D6.03M9.18M11.55M14.97M22.48M30.52M29.56M36.56M47.52M
R&D as % of Total Revenue0.90%0.75%3.40%2.81%1.94%5.46%7.22%12.71%13.10%
Interest Expense06.57M3.79M3.33M2.41M7.37M9.75M13.04M23.99M
Interest Expense % of Total Revenue0.00%0.54%1.12%0.63%0.21%1.32%2.38%4.54%6.62%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets993.68M1.47B1.34B1.38B2.33B2.37B2.29B2.28B2.24B
Total Liabilities610.02M565.55M2.26M462.55M1.16B1.35B1.36B1.40B1.08B
Total Equity383.66M901.89M737.49M916.66M1.17B1.02B931.45M878.70M1.14B
Cash135.61M461.83M387.08M432.36M578.81M195.68M322.53M227.74M212.95M
Total Debt---197.90M742.89M1.03B1.11B--
Net Debt230.98M---234.45M164.08M830.97M790.05M871.35M577.74M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.53M197.85M39.70M14.19M-85.87M84.34M139.37M-79.54M-126.75M
Investing Cash Flow-45.90M42.23M-129.01M121.64M-261.45M-592.35M---
Financing Cash Flow22.25M84.30M16.17M-96.39M495.56M128.33M36.76M--
Capital Expenditure5.45M13.58M5.88M8.16M3.43M414.70M279.45M118.84M118.43M
Free Cash Flow107.08M185.44M33.52M6.03M-89.29M-330.36M-140.08M-198.37M-245.17M
Dividends Paid42.51M23.62M173.40M33.10M52.49M166.33M38.71M--
FCF to OCF95.16%93.73%84.43%42.47%103.99%-391.71%-100.51%249.41%193.44%
Dividend Paid to FCF39.70%12.74%517.27%549.25%-58.78%-50.35%-27.63%--

Earnings

Report DateMar 31, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 7, 2019Aug 7, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 11, 2021Mar 2, 2022May 13, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----0.971.40--------2.292.351.68----
EPS Actual0.932.233.152.211.08-0.09-0.28-0.150.080.590.660.601.061.711.931.740.660.290.28-0.77-0.28
Surprise----11.34%-106.43%---------15.72%-25.96%-60.71%----
Timing----After-hoursAfter-hours--------Pre-market-Pre-market----

Key Statistics & Ratios

Market Cap8.16B
Enterprise Value7.77B
Trailing P/E68.44
Forward P/E0.00
Price / Sales15.48
Price / Book5.45
EPS3.20
Book Value32.49
Revenue (TTM)527.19M
Gross Profit (TTM)113.36M
EBITDA10.88M
Profit Margin22.02%
Operating Margin-2.78%
Return on Equity10.56%
Return on Assets-1.30%
Shares Outstanding37.26M
Shares Float10.29M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.00Jun 1, 2023
20221×
4.50Jul 1, 2022
20211×
1.50Jun 7, 2021
20201×
1.00Jun 10, 2020
20191×
5.50Jul 15, 2019
20181×
0.95Jul 10, 2018

Stock Splits

  • Jul 15, 20191050:1000
  • Jul 10, 20181150:1000