MARTAS Precision Slide Co.,Ltd

6705 · TWO · Industrials / Tools & Accessories

94.30TWD-0.10 (-0.11%)

Price History

Full chart

Market Stats

Previous Close94.40

Open94.30

Day Range94.30 – 94.30

52-Week Range51.75 – 150.10

Volume1

Market Cap1.80B

P/E (TTM)27.75

Forward P/E0.00

EPS3.60

Dividend Yield2.30%

Beta0.16

50-Day Avg100.23

200-Day Avg84.35

About

MARTAS Precision Slide Co.,Ltd engages in the manufacture of ball bearing slides for various applications in Asia. The company's products are used in server rails, cabinets, and cloud computing devices; tool cabinets, fire cabinets, ATM machines, vending machines, POS machines, and upright open showcases; and office furniture, computer desks, copy machines, and fax machines, as well as in kitchen cabinets, dish washers, oven, and refrigerators. Its products are also used for automotive applications, such as in sliding arm rests, under seat and glove box storage, and luggage compartments; and residential applications for living rooms, TV cabinets, bedrooms, closets, cupboards, and restaurants. MARTAS Precision Slide Co.,Ltd was founded in 1996 and is based in New Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEOHuizhu Shi
Employees124
HeadquartersNo.222-1, Zhongyang Road, New Taipei City, Taiwan, 23680, Taiwan
Websitehttps://www.martas-online.com

Leadership

Huizhu ShiGM & Director
Zhenguo ZhangAccounting Supervisor
Zi-Wei XuDirector & Manager of Administration Department

Financials

Income Statement

Currency: TWD	2016-12-31	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	309.96M	330.77M	393.59M	368.23M	275.70M	422.31M	394.21M	296.04M	381.92M	377.97M
Growth (%)	-	+6.71%	+18.99%	-6.44%	-25.13%	+53.18%	-6.65%	-24.90%	+29.01%	-1.03%
Cost of Revenue	194.75M	215.69M	264.98M	252.33M	197.09M	278.51M	253.98M	201.62M	215.97M	208.01M
Gross Profit	115.22M	115.08M	128.61M	115.91M	78.61M	143.80M	140.23M	94.42M	165.94M	169.96M
Gross Margin	37.17%	34.79%	32.68%	31.48%	28.51%	34.05%	35.57%	31.90%	43.45%	44.97%
Operating Expense	83.09M	84.92M	86.06M	92.89M	76.66M	111.08M	97.67M	88.49M	106.08M	110.78M
Operating Income	32.12M	30.16M	42.55M	23.02M	1.95M	32.72M	42.56M	5.94M	59.86M	59.19M
Operating Margin	10.36%	9.12%	10.81%	6.25%	0.71%	7.75%	10.80%	2.01%	15.67%	15.66%
EBITDA	42.72M	45.27M	58.23M	43.66M	24.38M	55.16M	66.33M	26.50M	87.78M	82.11M
EBITDA Margin	13.78%	13.69%	14.79%	11.86%	8.84%	13.06%	16.83%	8.95%	22.98%	21.72%
Net Income	19.16M	21.40M	36.14M	15.89M	4.64M	24.24M	36.68M	2.09M	53.65M	48.83M
Net Income Margin	6.18%	6.47%	9.18%	4.32%	1.68%	5.74%	9.31%	0.71%	14.05%	12.92%
R&D	14.55M	15.17M	14.08M	14.41M	14.13M	15.42M	18.74M	18.70M	19.32M	19.13M
R&D as % of Total Revenue	4.69%	4.59%	3.58%	3.91%	5.13%	3.65%	4.75%	6.32%	5.06%	5.06%
Interest Expense	1.75M	2.09M	2.25M	4.07M	3.63M	3.30M	4.21M	3.75M	3.03M	3.15M
Interest Expense % of Total Revenue	0.56%	0.63%	0.57%	1.10%	1.32%	0.78%	1.07%	1.27%	0.79%	0.83%

Balance Sheet

Currency: TWD	2016-12-31	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	395.25M	411.13M	444.52M	547.22M	511.01M	617.92M	555.62M	560.67M	529.49M	509.36M
Total Liabilities	145.81M	157.30M	173.92M	277.78M	252.06M	351.63M	252.65M	280.57M	203.23M	173.03M
Total Equity	249.44M	253.83M	270.60M	269.44M	258.95M	266.29M	302.97M	280.10M	326.26M	336.33M
Cash	38.88M	37.55M	33.69M	59.45M	38.45M	25.75M	33.65M	79.93M	34.18M	50.62M
Total Debt	113.42M	132.15M	122.05M	238.14M	219.68M	286.57M	208.77M	241.34M	151.00M	-
Net Debt	74.54M	94.60M	88.36M	178.69M	181.23M	260.83M	175.13M	161.41M	116.82M	-

Cash Flow

Currency: TWD	2016-12-31	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	62.35M	9.13M	43.67M	58.09M	19.00M	-53.68M	104.73M	52.48M	73.25M	102.61M
Investing Cash Flow	-72.93M	-12.93M	-18.78M	-15.90M	-6.54M	-9.34M	-17.84M	-12.30M	-9.84M	-
Financing Cash Flow	-1.19M	1.73M	-29.48M	-16.38M	-32.87M	50.11M	-79.74M	6.88M	-111.75M	-
Capital Expenditure	72.93M	21.18M	15.95M	13.73M	7.49M	10.20M	16.58M	10.65M	9.88M	8.10M
Free Cash Flow	-10.58M	-12.05M	27.72M	44.37M	11.64M	-64.22M	88.15M	41.83M	63.37M	94.51M
Dividends Paid	20.00M	17.00M	19.38M	17.05M	14.32M	17.02M	-	25.57M	7.50M	39.61M
FCF to OCF	-16.96%	-131.95%	63.47%	76.37%	61.27%	119.63%	84.17%	79.70%	86.52%	92.10%
Dividend Paid to FCF	-189.09%	-141.10%	69.90%	38.43%	123.05%	-26.51%	-	61.14%	11.84%	41.91%

Key Statistics & Ratios

Market Cap1.80B

Enterprise Value1.87B

Trailing P/E27.75

Forward P/E0.00

Price / Sales4.38

Price / Book5.58

EPS3.60

Book Value18.00

Revenue (TTM)410.56M

Gross Profit (TTM)184.44M

EBITDA85.83M

Profit Margin15.79%

Operating Margin18.12%

Return on Equity20.72%

Return on Assets8.23%

Shares Outstanding18.00M

Shares Float5.20M

Beta0.16

Dividend Yield2.30%

Dividend Rate2.30

Payout Ratio125.06%

Dividends

20261×

2.30Jul 6, 2026

20251×

2.20Jul 30, 2025

20241×

0.44Sep 5, 2024

20231×

1.42Jul 20, 2023

20211×

0.95Aug 4, 2021

20201×

0.80Jul 1, 2020

20191×

1.04Jul 22, 2019

Stock Splits

Sep 5, 20241056:1000
Jul 22, 20191100:1000