67

Entire Technology Co., Ltd.

6775 · TWO · Technology / Electronic Components

28.10TWD-0.20 (-0.71%)

Price History

Full chart

Market Stats

Previous Close28.30
Open28.65
Day Range27.90 – 28.65
52-Week Range19.50 – 76.10
Volume247.52K
Market Cap4.53B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.02
Dividend Yield0.00%
Beta1.09
50-Day Avg35.37
200-Day Avg32.94

About

Entire Technology Co., Ltd. engages in the manufacturing of electronic components and plastic products in Taiwan. The company offers light guide and diffuser plates for various applications, including TV screens, commercial displays, computer monitors, notebooks, tablets, SATNAV, POS terminals, industrial computers, gaming machines, and advertising signs, edge-lit LED panel, emergency light, commercial advertising light, illumination component, equipment lighting; composite plates for 5G applications and consumer electronics cases; polycarbonate composites injections for backlight module plastic frames, which are used in electronic, machinery, and automobile industries; and composite materials and optical films for use in smartphones or in-car displays. It also engages in the wholesale and distribution of paints, coatings, chemical raw materials, and electronic materials; and international trade. Entire Technology Co., Ltd. was founded in 2003 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOBryan Peng
  • HeadquartersNo. 12, Gongye 5th Road, Taoyuan City, Taiwan, 32459, Taiwan
  • Websitehttps://www.entire.com.tw

Leadership

  • Bryan PengChief Financial Officer
  • Tianjun FengAccounting Supervisor
  • Claire YangAssociate Vice President of Administration Division
  • Junyi LinManager & Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.86B2.94B2.29B1.64B1.78B1.86B1.59B
Growth (%)-+2.83%-22.18%-28.45%+8.95%+4.37%-14.49%
Cost of Revenue2.44B2.39B2.15B1.59B1.80B1.64B1.33B
Gross Profit419.81M547.28M136.22M44.60M-16.80M225.68M265.77M
Gross Margin14.68%18.62%5.95%2.72%-0.94%12.12%16.70%
Operating Expense226.32M274.41M254.85M277.88M279.99M266.45M285.58M
Operating Income193.49M272.87M-118.64M-233.28M-296.79M-40.77M-19.81M
Operating Margin6.77%9.28%-5.19%-14.25%-16.64%-2.19%-1.24%
EBITDA254.56M301.32M-54.78M-103.61M-144.54M188.66M-118.02M
EBITDA Margin8.90%10.25%-2.39%-6.33%-8.10%10.14%-7.41%
Net Income156.90M207.98M-113.63M-187.06M-317.08M5.03M-310.44M
Net Income Margin5.49%7.07%-4.97%-11.43%-17.78%0.27%-19.50%
R&D77.60M89.53M82.50M100.20M123.42M106.96M127.60M
R&D as % of Total Revenue2.71%3.05%3.61%6.12%6.92%5.75%8.02%
Interest Expense21.21M13.67M11.10M15.81M24.59M31.41M37.12M
Interest Expense % of Total Revenue0.74%0.47%0.48%0.97%1.38%1.69%2.33%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.28B2.16B2.26B2.03B2.38B1.98B
Total Liabilities-1.72B1.47B1.75B1.53B1.87B1.78B
Total Equity-562.53M696.32M506.01M502.39M509.70M198.01M
Cash-296.60M216.36M244.96M146.46M196.59M239.39M
Total Debt-1.11B1.11B1.23B1.18B1.56B-
Net Debt-809.22M894.22M986.50M1.03B1.36B1.22B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow491.51M249.45M-118.43M108.73M-130.73M-86.47M181.39M
Investing Cash Flow-162.46M-37.81M-210.50M-142.70M-228.99M-189.47M-
Financing Cash Flow-352.25M-167.31M248.71M62.12M261.62M325.46M-
Capital Expenditure235.96M37.86M210.52M134.98M220.40M129.53M90.45M
Free Cash Flow255.55M211.59M-328.95M-26.25M-351.13M-215.99M90.94M
Dividends Paid-36.25M-----
FCF to OCF51.99%84.82%277.76%-24.14%268.59%249.79%50.14%
Dividend Paid to FCF-17.13%-----

Key Statistics & Ratios

Market Cap4.53B
Enterprise Value5.25B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.12
Price / Book8.83
EPS-1.02
Book Value5.01
Revenue (TTM)1.45B
Gross Profit (TTM)241.48M
EBITDA-36.25M
Profit Margin-6.86%
Operating Margin2.36%
Return on Equity-24.10%
Return on Assets-4.56%
Shares Outstanding109.50M
Shares Float35.83M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%