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Taiwan Chinsan Electronic Industrial Co Ltd

8042 · TWO · Technology / Electronic Components

124.50TWD-1.00 (-0.80%)

Price History

Full chart

Market Stats

Previous Close125.50
Open127.00
Day Range123.00 – 133.00
52-Week Range37.20 – 227.00
Volume14.78M
Market Cap16.02B
P/E (TTM)32.27
Forward P/E8.93
EPS3.75
Dividend Yield0.98%
Beta1.31
50-Day Avg109.59
200-Day Avg97.23

About

Taiwan Chinsan Electronic Industrial Co., Ltd. manufactures, imports, processes, and trades in various electronic equipment and capacitors in Taiwan, Asia, Europe, the United States, the Middle East and Near East, and Africa. The company offers aluminum electrolytic capacitors, such as E-Cap SMD, radial lead, snap-in, lug terminal, and screw terminal type capacitors. It also provides aluminum polymer capacitors, including polymer radial lead and SMD, and hybrid radial lead and SMD type capacitors, as well as engages in trading and investment business. The company was founded in 1960 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Ching-Shin Chiang
  • Employees0
  • HeadquartersNo. 1, Guangfu Road, New Taipei City, Taiwan, 24158, Taiwan
  • Websitehttps://www.chinsan.com

Leadership

  • Mr. Ching-Shin ChiangGM & Director
  • Mao-Sung TsaiFinancial Manager
  • Mao Song CaiAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.54B3.75B3.73B3.75B4.30B3.73B3.19B3.43B3.77B
Growth (%)-+5.97%-0.59%+0.49%+14.81%-13.29%-14.37%+7.41%+9.79%
Cost of Revenue2.60B3.01B3.22B3.15B3.61B3.06B2.64B2.76B3.01B
Gross Profit942.23M739.38M510.80M596.06M687.98M665.77M553.56M674.55M754.01M
Gross Margin26.63%19.72%13.70%15.91%16.00%17.85%17.33%19.67%20.02%
Operating Expense588.83M506.99M451.62M426.99M471.32M405.71M461.19M534.39M561.23M
Operating Income353.40M232.40M59.18M169.07M216.66M260.06M92.37M140.17M192.78M
Operating Margin9.99%6.20%1.59%4.51%5.04%6.97%2.89%4.09%5.12%
EBITDA632.77M339.46M283.44M368.18M422.93M469.96M311.90M405.61M450.44M
EBITDA Margin17.88%9.05%7.60%9.83%9.83%12.60%9.77%11.82%11.96%
Net Income459.41M119.85M3.63M10.72M161.13M104.61M92.67M77.43M115.44M
Net Income Margin12.98%3.20%0.10%0.29%3.75%2.81%2.90%2.26%3.07%
R&D85.68M81.46M59.82M59.74M80.96M77.97M88.94M93.23M105.18M
R&D as % of Total Revenue2.42%2.17%1.60%1.59%1.88%2.09%2.78%2.72%2.79%
Interest Expense022.99M30.88M32.78M30.48M40.11M51.39M59.29M67.72M
Interest Expense % of Total Revenue0.00%0.61%0.83%0.88%0.71%1.08%1.61%1.73%1.80%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.02B7.62B7.63B7.55B7.97B8.13B8.09B8.93B8.93B
Total Liabilities3.00B3.29B3.67B3.72B4.23B4.08B4.18B4.80B4.89B
Total Equity3.97B4.28B3.90B3.77B3.68B3.98B3.85B4.06B3.96B
Cash1.00B1.21B1.18B1.25B1.21B1.75B1.73B1.68B1.62B
Total Debt---2.93B3.31B3.56B3.55B--
Net Debt1.04B1.15B1.53B1.68B2.11B1.80B1.82B2.01B1.91B

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---301.49M192.08M125.20M764.21M255.30M687.38M700.66M223.74M313.83M
Investing Cash Flow----385.25M-519.43M-137.75M-356.39M-266.99M----
Financing Cash Flow---241.44M454.16M89.60M-208.15M90.55M75.71M-274.77M--
Capital Expenditure000211.89M534.77M134.32M119.40M307.78M395.62M407.00M201.68M337.83M
Free Cash Flow---89.60M-342.68M-9.11M644.81M-52.48M291.76M293.65M22.06M-24.01M
Dividends Paid---389.49M342.82M244.06M87.98M87.98M129.46M194.19M155.35M194.19M
FCF to OCF---29.72%-178.41%-7.28%84.38%-20.56%42.45%41.91%9.86%-7.65%
Dividend Paid to FCF---434.69%-100.04%-2678.17%13.64%-167.65%44.37%66.13%704.14%-808.94%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Nov 13, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 31, 2012Nov 28, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 14, 2014Nov 14, 2014May 14, 2015Aug 15, 2015Nov 16, 2015Mar 28, 2016May 11, 2016Aug 11, 2016Nov 8, 2016Mar 1, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 1, 2019Aug 28, 2019Nov 6, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Nov 11, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 10, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 9, 2022Mar 1, 2023May 31, 2023
EPS Estimate------1.46--1.591.871.451.33--0.841.13--1.271.221.371.12-1.431.441.110.731.140.901.130.981.43-1.111.221.811.181.181.33-------------------
EPS Actual0.520.780.430.260.801.761.750.781.301.321.800.751.181.140.841.051.081.341.401.391.251.371.280.981.331.170.940.720.661.301.120.891.631.121.160.891.350.430.760.260.09-0.13-0.15-0.230.150.26-0.340.450.24-0.270.050.300.250.570.530.410.18-0.340.06
Surprise------19.86%---16.98%-3.74%-48.28%-11.28%--25.00%-4.42%--9.45%2.46%0.00%14.29%--6.99%-18.75%-15.32%-1.37%-42.11%44.44%-0.89%-9.18%13.99%-4.50%-27.05%-25.41%-63.56%-35.59%-80.45%-------------------
Timing------Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours--After-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market----------------

Key Statistics & Ratios

Market Cap16.02B
Enterprise Value16.50B
Trailing P/E32.27
Forward P/E8.93
Price / Sales3.64
Price / Book3.24
EPS3.75
Book Value35.18
Revenue (TTM)4.40B
Gross Profit (TTM)934.36M
EBITDA530.84M
Profit Margin11.26%
Operating Margin8.07%
Return on Equity12.47%
Return on Assets2.26%
Shares Outstanding132.40M
Shares Float71.46M
Beta1.31
Dividend Yield0.98%
Dividend Rate1.19
Payout Ratio31.65%

Dividends

20261×
1.20Jun 9, 2026
20251×
1.50Apr 11, 2025
20241×
1.20Jun 27, 2024
20231×
1.50Jun 26, 2023
20221×
1.00Jul 7, 2022
20211×
0.68Aug 9, 2021
20191×
1.89Jul 11, 2019
20181×
2.77Jul 13, 2018
20171×
3.26Jul 13, 2017
20161×
2.82Jul 15, 2016
20151×
2.82Jul 17, 2015
20142×
3.29Jul 21, 20142.80Jul 18, 2014
20131×
3.26Jul 19, 2013
20121×
2.35Jul 13, 2012
20111×
3.75Aug 1, 2011
20101×
2.82Jul 15, 2010
20091×
1.31Jul 14, 2009
20081×
0.96Jul 10, 2008

Stock Splits

  • Oct 8, 20211030:1000
  • Sep 10, 20201030:1000