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Trans-Sun Materials Technology Company Limited

Trans-Sun Materials Technology Company Limited

6967 · TWO · Basic Materials / Specialty Chemicals

63.80TWD+0.20 (+0.31%)

Price History

Full chart

Market Stats

Previous Close63.60
Open63.70
Day Range63.60 – 65.20
52-Week Range51.10 – 89.00
Volume27.29K
Market Cap2.09B
P/E (TTM)13.78
Forward P/E0.00
EPS5.08
Dividend Yield5.08%
50-Day Avg69.28
200-Day Avg70.62

About

Trans-Sun Materials Technology Company Limited engages in the design, manufacture, and service of electronic functional material solutions in Taiwan and internationally. The company offers its products for printing, conductive cooling EMI, mesh and breathable membrane, insulation and cushioning, medical, protective film, and automobile applications. It also distributes adhesives, single and double sided tapes, medical materials, hook and reclosable fasteners, and Bumpons protective products. The company was founded in 1992 and is based in Taichung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Huixiang Li
  • Employees0
  • HeadquartersNo. 185-2, Gongyequ 38th Road, Taichung, Taiwan, 40768, Taiwan
  • Websitehttps://www.trans-sun.com.tw

Leadership

  • Mr. Huixiang LiGM & Director
  • Mr. Boan CaiFinance Manager
  • Mr. Zongyi SuSales Manager
  • Ms. Yuexin ZhangHead of Corporate Governance
  • Mr. Ranxiang YangHead of Quality Assurance Department
  • Mr. Zongci BaoDeputy GM & Director

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.65B1.34B1.33B1.34B1.42B
Growth (%)--18.78%-0.57%+0.59%+5.45%
Cost of Revenue1.31B1.04B1.01B1.04B1.04B
Gross Profit340.72M304.72M320.44M305.36M371.37M
Gross Margin20.63%22.71%24.02%22.75%26.24%
Operating Expense193.69M194.71M196.93M232.22M239.64M
Operating Income147.04M110.01M123.52M73.14M131.73M
Operating Margin8.90%8.20%9.26%5.45%9.31%
EBITDA-174.16M171.79M132.66M172.92M
EBITDA Margin-12.98%12.88%9.89%12.22%
Net Income28.28M69.58M102.95M78.20M98.82M
Net Income Margin1.71%5.19%7.72%5.83%6.98%
R&D49.56M38.77M39.50M49.74M39.67M
R&D as % of Total Revenue3.00%2.89%2.96%3.71%2.80%
Interest Expense3.77M5.04M3.25M2.00M1.22M
Interest Expense % of Total Revenue0.23%0.38%0.24%0.15%0.09%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.09B1.13B1.22B1.25B
Total Liabilities666.96M403.89M433.69M381.19M427.49M
Total Equity633.08M682.92M695.45M839.00M826.33M
Cash183.63M230.80M262.65M314.40M308.40M
Net Debt126.05M----

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.75M175.24M208.90M95.46M73.17M
Capital Expenditure8.13M27.88M61.51M20.28M9.41M
Free Cash Flow121.62M147.35M147.39M75.18M63.76M
Dividends Paid206.09M169.84M83.27M79.00M69.73M
FCF to OCF93.73%84.09%70.55%78.75%87.14%
Dividend Paid to FCF169.45%115.26%56.49%105.09%109.36%

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value1.73B
Trailing P/E13.78
Forward P/E0.00
Price / Sales1.06
Price / Book2.43
EPS5.08
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding29.90M
Shares Float0
Dividend Yield5.08%
Dividend Rate3.55
Payout Ratio69.91%

Dividends

20261×
3.55Mar 27, 2026
20251×
2.69Mar 27, 2025
20241×
3.36Mar 28, 2024