YOLFTbeta
67

PADAUK Technology Co. Ltd

6716 · TWO · Technology / Semiconductors

77.40TWD+1.20 (+1.57%)

Price History

Full chart

Market Stats

Previous Close76.20
Open77.80
Day Range76.20 – 79.30
52-Week Range44.50 – 140.00
Volume217.23K
Market Cap3.66B
P/E (TTM)19.45
Forward P/E0.00
EPS6.22
Dividend Yield1.32%
Beta1.67
50-Day Avg112.65
200-Day Avg87.01

About

PADAUK Technology Company Limited engages in the research, development, design, manufacture, and sale of integrated circuit products. Its products are used in interactive smart toys, remote control and smart household appliances, industrial grade chips, and high-efficiency brushless DC motors. The company is also involved in the manufacturing of electrical components; retail sale of electronic materials; and international trade, as well as provision of technical services. PADAUK Technology Company Limited was founded in 2005 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Tsan-Bih Tang
  • Employees0
  • HeadquartersNo. 1, Gongdao 5th Road, Hsinchu City, Taiwan, 30069, Taiwan
  • Websitehttps://www.padauk.com.tw

Leadership

  • Mr. Tsan-Bih TangChairman & President
  • Mr. Jen-Chang LiaoManager of Finance
  • Yingcheng ZengAccounting Supervisor & Director
  • Jen-Hsiu LiSenior Manager of the Sales Department
  • Mr. Jung-Lin ChangDirector & VP

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue476.19M466.76M521.68M682.11M966.27M938.98M1.06B1.28B1.08B
Growth (%)--1.98%+11.77%+30.75%+41.66%-2.82%+12.63%+20.77%-15.30%
Cost of Revenue287.13M277.14M331.86M399.57M424.11M543.46M757.10M833.55M721.74M
Gross Profit189.06M189.62M189.82M282.54M542.16M395.52M300.50M443.76M360.17M
Gross Margin39.70%40.63%36.39%41.42%56.11%42.12%28.41%34.74%33.29%
Operating Expense83.03M105.29M103.74M145.40M207.69M154.88M221.94M295.32M302.49M
Operating Income106.02M84.33M86.08M137.14M334.47M240.64M78.57M148.44M57.68M
Operating Margin22.27%18.07%16.50%20.10%34.61%25.63%7.43%11.62%5.33%
EBITDA94.93M106.79M105.43M159.39M356.76M268.21M113.01M205.73M127.04M
EBITDA Margin19.94%22.88%20.21%23.37%36.92%28.56%10.69%16.11%11.74%
Net Income72.16M77.49M71.42M117.62M282.43M201.47M59.34M129.22M64.79M
Net Income Margin15.15%16.60%13.69%17.24%29.23%21.46%5.61%10.12%5.99%
R&D44.27M59.64M59.72M92.04M122.47M127.66M131.32M187.67M202.35M
R&D as % of Total Revenue9.30%12.78%11.45%13.49%12.67%13.60%12.42%14.69%18.70%
Interest Expense0137.00K1.06M927.00K949.00K2.07M5.98M7.14M4.28M
Interest Expense % of Total Revenue0.00%0.03%0.20%0.14%0.10%0.22%0.57%0.56%0.40%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets422.80M460.37M574.69M734.12M1.13B1.17B1.15B1.23B1.14B
Total Liabilities79.45M72.56M171.28M186.27M304.18M378.73M423.36M424.60M393.93M
Total Equity343.35M387.81M403.42M547.85M827.93M790.56M722.06M807.87M746.60M
Cash207.34M275.45M230.08M374.10M533.76M276.11M337.93M664.08M576.56M
Total Debt--53.87M61.80M67.71M203.22M192.97M--
Net Debt---176.21M-312.30M-466.05M-72.89M-144.96M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.48M101.81M68.69M162.54M362.78M-110.44M169.12M332.76M78.22M
Investing Cash Flow-29.42M2.24M-56.02M-47.01M-127.27M-73.93M---
Financing Cash Flow-34.25M-35.95M-63.04M33.49M-75.96M-73.72M-119.48M--
Capital Expenditure9.48M6.49M23.99M6.63M18.21M35.58M28.35M44.92M42.77M
Free Cash Flow72.15M96.39M44.70M155.91M344.56M-146.02M140.77M287.84M35.46M
Dividends Paid33.75M40.12M60.05M60.52M89.18M183.93M121.39M60.88M103.29M
FCF to OCF78.01%94.68%65.08%95.92%94.98%132.22%83.23%86.50%45.33%
Dividend Paid to FCF46.78%41.62%134.33%38.82%25.88%-125.96%86.23%21.15%291.29%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----------------
EPS Actual0.260.650.511.210.491.290.991.201.712.552.942.222.752.331.80-0.17-0.16
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value3.07B
Trailing P/E19.45
Forward P/E0.00
Price / Sales2.67
Price / Book4.19
EPS6.22
Book Value28.07
Revenue (TTM)1.37B
Gross Profit (TTM)506.59M
EBITDA186.69M
Profit Margin13.68%
Operating Margin21.18%
Return on Equity24.40%
Return on Assets8.79%
Shares Outstanding30.24M
Shares Float19.86M
Beta1.67
Dividend Yield1.32%
Dividend Rate1.60
Payout Ratio25.73%

Dividends

20261×
1.60Jun 2, 2026
20251×
3.38Jun 4, 2025
20241×
2.00Jul 3, 2024
20231×
4.50Jul 24, 2023
20221×
6.82Jul 1, 2022
20211×
3.31Aug 4, 2021
20201×
2.05Jun 23, 2020
20191×
2.25Jun 11, 2019

Stock Splits

  • Jul 24, 20231100:1000
  • Jul 1, 20221100:1000
  • Aug 4, 20211100:1000