YOLFTbeta
67

Taiwan Auto-Design Co.

6791 · TWO · Technology / Software - Infrastructure

93.60TWD+5.60 (+6.36%)

Price History

Full chart

Market Stats

Previous Close88.00
Open88.90
Day Range88.90 – 93.80
52-Week Range92.31 – 145.00
Volume11.53K
Market Cap2.08B
P/E (TTM)21.14
Forward P/E0.00
EPS4.73
Dividend Yield3.50%
Beta-0.09
50-Day Avg100.49
200-Day Avg106.17

About

Taiwan Auto-Design Co. provides system solution services in Taiwan. It offers Ansys software for structure and fluid simulation, electronic and motor design, 3D design, material management, system design, optimization platform, and optics and virtual reality simulation; and cloud business system solution. The company also provides professional application simulation software for mechanism and system motion analysis, chemical process and system thermodynamics, material engineering and scientific application, calculation of plasma and rare gas reaction, and other applications; and enterprise e-software. In addition, it offers measurement equipment, computing integration platform services, industry and intelligent transformation products, system integration, and minitab statistical analysis software. Taiwan Auto-Design Co. was founded in 1970 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOFulan Yang
  • Employees108
  • HeadquartersNo. 68, Section 2, Xianmin Boulevard, New Taipei City, Taiwan, 22065, Taiwan
  • Websitehttps://www.cadmen.com

Leadership

  • Fulan YangGeneral Manager
  • Hong Xiang CaiAccounting Supervisor
  • Shunru YangChief Strategy Officer & Director

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue471.81M535.59M602.34M675.51M805.62M
Growth (%)-+13.52%+12.46%+12.15%+19.26%
Cost of Revenue255.80M315.11M356.19M416.09M475.14M
Gross Profit216.01M220.47M246.15M259.43M330.48M
Gross Margin45.78%41.16%40.87%38.40%41.02%
Operating Expense127.40M136.33M159.85M175.75M246.90M
Operating Income88.62M84.14M86.29M83.68M83.58M
Operating Margin18.78%15.71%14.33%12.39%10.38%
EBITDA-108.98M116.48M127.80M134.03M
EBITDA Margin-20.35%19.34%18.92%16.64%
Net Income70.85M72.45M80.61M86.82M86.81M
Net Income Margin15.02%13.53%13.38%12.85%10.78%
R&D29.45M32.70M55.45M55.42M66.27M
R&D as % of Total Revenue6.24%6.11%9.21%8.20%8.23%
Interest Expense1.59M1.29M544.00K730.00K874.00K
Interest Expense % of Total Revenue0.34%0.24%0.09%0.11%0.11%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets587.69M720.54M746.01M847.80M875.14M
Total Liabilities270.92M275.06M286.29M371.98M351.01M
Total Equity316.77M445.48M459.72M475.82M488.25M
Cash279.98M408.82M340.88M301.95M329.10M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow83.61M140.10M71.69M78.98M54.83M
Capital Expenditure5.17M5.07M5.81M10.20M13.60M
Free Cash Flow78.45M135.03M65.88M68.78M41.23M
Dividends Paid57.90M63.57M66.31M72.33M72.58M
FCF to OCF93.82%96.38%91.90%87.09%75.19%
Dividend Paid to FCF73.80%47.08%100.65%105.15%176.02%

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value1.84B
Trailing P/E21.14
Forward P/E0.00
Price / Sales2.48
Price / Book4.39
EPS4.73
Book Value22.56
Revenue (TTM)840.89M
Gross Profit (TTM)342.67M
EBITDA97.94M
Profit Margin11.73%
Operating Margin12.02%
Return on Equity19.78%
Return on Assets7.07%
Shares Outstanding20.85M
Shares Float4.72M
Beta-0.09
Dividend Yield3.50%
Dividend Rate3.50
Payout Ratio74.04%

Dividends

20261×
3.50Apr 16, 2026
20251×
3.48Apr 18, 2025
20241×
3.47Apr 19, 2024
20231×
3.18Jul 10, 2023
20221×
3.46Jun 27, 2022
20211×
3.15Jul 22, 2021