Tan De Tech Co., Ltd

6867 · TWO · Consumer Cyclical / Auto Parts

23.10TWD-0.35 (-1.49%)

Price History

Full chart

Market Stats

Previous Close23.45

Open23.40

Day Range22.70 – 23.40

52-Week Range22.80 – 38.83

Volume6.25K

Market Cap600.25M

P/E (TTM)15.31

Forward P/E0.00

EPS1.60

Dividend Yield17.49%

50-Day Avg25.01

200-Day Avg30.42

About

Tan De Tech Co., Ltd develops and sells automotive LED headlights for various car manufacturers. It also offers taillights, direction lights, fog lights, daytime running lights, and other vehicle exterior lighting fixtures. The company was founded in 2013 and is based in Douliu, Taiwan.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOZhaopei Li
HeadquartersNo. 8, Dougong 9th Road, Douliu, Taiwan, 64069, Taiwan
Websitehttps://www.tdtech.com.tw

Leadership

Zhaopei LiGM & Director

Financials

Income Statement

Currency: TWD	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	289.06M	333.74M	323.96M	314.67M	333.48M	465.69M	542.29M	435.20M	426.38M
Growth (%)	-	+15.46%	-2.93%	-2.87%	+5.98%	+39.65%	+16.45%	-19.75%	-2.03%
Cost of Revenue	202.08M	223.57M	210.79M	214.59M	228.41M	303.39M	349.79M	328.17M	299.38M
Gross Profit	86.98M	110.16M	113.17M	100.08M	105.07M	162.30M	192.50M	107.03M	127.00M
Gross Margin	30.09%	33.01%	34.93%	31.80%	31.51%	34.85%	35.50%	24.59%	29.79%
Operating Expense	62.02M	65.89M	74.96M	72.48M	82.28M	110.34M	127.18M	73.75M	77.38M
Operating Income	24.95M	44.27M	38.21M	27.60M	22.79M	51.95M	65.32M	33.28M	49.62M
Operating Margin	8.63%	13.27%	11.80%	8.77%	6.83%	11.16%	12.05%	7.65%	11.64%
EBITDA	15.82M	47.01M	99.61M	87.61M	83.27M	127.97M	146.36M	115.28M	32.79M
EBITDA Margin	5.47%	14.09%	30.75%	27.84%	24.97%	27.48%	26.99%	26.49%	7.69%
Net Income	13.17M	37.96M	24.00M	17.48M	13.93M	47.76M	51.67M	28.31M	-27.41M
Net Income Margin	4.56%	11.37%	7.41%	5.56%	4.18%	10.26%	9.53%	6.51%	-6.43%
R&D	-	-	-	31.47M	35.70M	47.20M	52.42M	23.18M	21.38M
R&D as % of Total Revenue	-	-	-	10.00%	10.71%	10.14%	9.67%	5.33%	5.02%
Interest Expense	-	-	5.31M	3.78M	2.90M	2.96M	4.43M	1.93M	838.00K
Interest Expense % of Total Revenue	-	-	1.64%	1.20%	0.87%	0.64%	0.82%	0.44%	0.20%

Balance Sheet

Currency: TWD	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	-	-	-	575.87M	512.14M	764.57M	720.48M	588.69M	449.34M
Total Liabilities	-	-	-	295.48M	233.25M	250.46M	197.69M	84.09M	97.62M
Total Equity	-	-	-	280.39M	278.89M	514.12M	522.79M	504.61M	351.72M
Cash	-	-	34.39M	80.13M	40.34M	129.28M	122.16M	180.20M	164.50M
Total Debt	-	-	-	233.70M	174.17M	140.95M	90.54M	17.04M	-
Net Debt	-	-	-34.39M	153.57M	133.82M	11.67M	-31.62M	-163.16M	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	74.07M	84.27M	57.87M	132.65M	168.87M	111.58M
Investing Cash Flow	-	-22.46M	-104.52M	-97.76M	-41.31M	-5.23M	-
Financing Cash Flow	-	-14.74M	-19.53M	128.83M	-98.45M	-105.59M	-
Capital Expenditure	0	23.28M	105.86M	96.58M	41.29M	11.71M	7.11M
Free Cash Flow	-	50.79M	-21.59M	-38.70M	91.36M	157.15M	104.47M
Dividends Paid	-	21.60M	15.73M	12.54M	42.99M	46.50M	125.48M
FCF to OCF	-	68.57%	-25.63%	-66.88%	68.88%	93.06%	93.63%
Dividend Paid to FCF	-	42.53%	-72.86%	-32.40%	47.05%	29.59%	120.11%

Key Statistics & Ratios

Market Cap600.25M

Enterprise Value422.96M

Trailing P/E15.31

Forward P/E0.00

Price / Sales1.41

Price / Book2.14

EPS1.60

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding24.50M

Shares Float0

Dividend Yield17.49%

Dividend Rate4.29

Payout Ratio0.00%

Dividends

20261×

4.29Jul 9, 2026

20251×

5.12Jun 6, 2025

20241×

1.90Jun 6, 2024

20231×

1.75May 29, 2023

Stock Splits

Jul 9, 2026700:1000