YOLFTbeta
69

Techzone Technology Materials Co., Ltd.

6947 · TWO · Industrials / Waste Management

67.10TWD+0.40 (+0.60%)

Price History

Full chart

Market Stats

Previous Close66.70
Open66.80
Day Range66.70 – 67.70
52-Week Range66.50 – 97.80
Volume78.02K
Market Cap7.97B
P/E (TTM)120.71
Forward P/E0.00
EPS0.70
Dividend Yield0.73%
Beta0.23
50-Day Avg84.89
200-Day Avg80.52

About

Techzone Technology Materials Co., Ltd. operates as an industrial waste treatment center in Taiwan. It engages in incineration treatment, waste heat recovery, and distillation recycling activities. The company was founded in 2012 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. De-Jun Zhang
  • HeadquartersNo. 216, Huanke Road, Taoyuan City, Taiwan, 32841, Taiwan
  • Websitehttps://www.tech-zone.com.tw

Leadership

  • Mr. De-Jun ZhangGeneral Manager
  • Mr. Ju Fu ShiDeputy GM, CFO & Director
  • Qiao Hua ZhangAccounting Supervisor
  • Mr. Hong Ming LinFactory Director
  • Ms. Gui Lian WuDeputy General Manager
  • Jin Ying ChenExecutive Deputy General Manager
  • Ms. Gui Xiang HuangAudit

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue272.10M372.13M540.56M607.26M694.51M806.85M1.29B
Growth (%)-+36.76%+45.26%+12.34%+14.37%+16.18%+59.60%
Cost of Revenue187.03M213.66M243.36M283.63M336.07M434.71M960.78M
Gross Profit85.07M158.47M297.20M323.63M358.43M372.14M326.92M
Gross Margin31.26%42.58%54.98%53.29%51.61%46.12%25.39%
Operating Expense49.37M107.92M88.05M71.28M142.76M175.62M191.11M
Operating Income35.70M50.55M209.15M252.35M215.68M196.52M135.81M
Operating Margin13.12%13.58%38.69%41.56%31.05%24.36%10.55%
EBITDA72.63M108.64M273.56M312.62M289.90M272.18M-
EBITDA Margin26.69%29.20%50.61%51.48%41.74%33.73%-
Net Income39.81M21.77M157.48M190.30M143.11M89.77M66.20M
Net Income Margin14.63%5.85%29.13%31.34%20.61%11.13%5.14%
R&D6.26M6.16M5.77M0-0300.00K
R&D as % of Total Revenue2.30%1.65%1.07%0.00%-0.00%0.02%
Interest Expense-8.55M7.09M6.73M16.78M54.99M111.47M
Interest Expense % of Total Revenue-2.30%1.31%1.11%2.42%6.82%8.66%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.05B1.50B2.19B4.64B6.46B7.50B
Total Liabilities622.72M640.66M553.00M645.37M3.00B4.27B5.31B
Total Equity384.05M405.82M943.30M1.54B1.64B2.18B2.19B
Cash25.95M63.03M149.84M336.57M364.79M285.48M336.94M
Total Debt558.57M565.20M409.77M294.95M2.38B3.82B-
Net Debt532.62M502.17M259.93M-41.63M2.01B3.53B4.41B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.18M135.27M260.32M211.64M148.70M92.31M197.78M
Investing Cash Flow-271.93M-82.58M-397.51M-316.61M-1.96B-2.04B-
Financing Cash Flow100.76M-15.61M224.00M291.69M1.84B1.87B-
Capital Expenditure302.88M93.13M275.12M316.54M1.59B2.02B1.18B
Free Cash Flow-251.70M42.14M-14.79M-104.89M-1.44B-1.93B-987.17M
Dividends Paid---31.20M41.28M51.88M56.60M
FCF to OCF-491.81%31.15%-5.68%-49.56%-966.57%-2090.93%-499.11%
Dividend Paid to FCF----29.74%-2.87%-2.69%-5.73%

Key Statistics & Ratios

Market Cap7.97B
Enterprise Value11.55B
Trailing P/E120.71
Forward P/E0.00
Price / Sales5.23
Price / Book3.20
EPS0.70
Book Value23.82
Revenue (TTM)1.52B
Gross Profit (TTM)471.82M
EBITDA497.38M
Profit Margin10.66%
Operating Margin26.61%
Return on Equity7.34%
Return on Assets1.22%
Shares Outstanding94.33M
Shares Float44.81M
Beta0.23
Dividend Yield0.73%
Dividend Rate0.60
Payout Ratio85.71%