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Taitien Electronics Co Ltd

8289 · TWO · Technology / Scientific & Technical Instruments

40.95TWD+1.25 (+3.15%)

Price History

Full chart

Market Stats

Previous Close39.70
Open40.50
Day Range40.50 – 41.95
52-Week Range19.50 – 78.00
Volume338.39K
Market Cap3.83B
P/E (TTM)52.43
Forward P/E0.00
EPS1.07
Dividend Yield0.27%
Beta1.49
50-Day Avg44.61
200-Day Avg43.26

About

Taitien Electronics Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of quartz oscillators in Taiwan, Asia, the Americas, Europe, and internationally. It offers quartz crystals, crystal oscillators, VCXO, TCXO, OCXO, timing modules, QCM, equipment, and mini ovens. The company is also involved in the wholesale and retail of electronic materials; general instrument manufacturing; manufacturing of data storage and processing equipment; and manufacturing of motors and electronic machinery, such as programmable controllers. Taitien Electronics Co., Ltd. was founded in 1976 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Sheng-Tai Song
  • Employees0
  • HeadquartersNo.5, Shutan Street, New Taipei City, Taiwan, 238, Taiwan
  • Websitehttps://www.taitien.com

Leadership

  • Mr. Sheng-Tai SongFounder & Chairman
  • Ms. Chia-Hsing SongPresident
  • Ms. Li Ju YangAccounting Supervisor & Associate VP of Finance
  • Ms. Amily LeeChief Operating Officer
  • Mr. W.T. ChihChief Production Operator

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B1.52B1.53B1.58B2.27B2.37B1.58B1.50B1.74B
Growth (%)-+4.11%+0.58%+3.42%+43.15%+4.44%-33.31%-4.86%+16.02%
Cost of Revenue1.15B1.24B1.28B1.28B1.62B1.56B1.15B1.16B1.33B
Gross Profit315.73M284.83M257.24M309.29M651.57M813.65M426.03M340.06M410.49M
Gross Margin21.57%18.69%16.79%19.52%28.72%34.34%26.96%22.62%23.53%
Operating Expense265.03M328.02M288.91M293.23M345.40M321.21M295.30M346.95M393.32M
Operating Income50.70M-43.20M-31.67M16.06M306.17M492.45M130.73M-6.89M17.17M
Operating Margin3.46%-2.83%-2.07%1.01%13.50%20.78%8.27%-0.46%0.98%
EBITDA125.47M243.88M94.84M120.72M406.90M589.68M220.27M142.49M110.86M
EBITDA Margin8.57%16.01%6.19%7.62%17.94%24.89%13.94%9.48%6.36%
Net Income9.89M120.18M-20.51M4.41M213.21M358.86M88.18M27.37M2.78M
Net Income Margin0.68%7.89%-1.34%0.28%9.40%15.15%5.58%1.82%0.16%
R&D57.26M55.84M49.99M48.18M49.63M64.73M59.56M55.53M62.04M
R&D as % of Total Revenue3.91%3.66%3.26%3.04%2.19%2.73%3.77%3.69%3.56%
Interest Expense04.01M5.58M4.14M3.33M3.22M3.75M3.33M8.75M
Interest Expense % of Total Revenue0.00%0.26%0.36%0.26%0.15%0.14%0.24%0.22%0.50%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.89B2.08B1.98B1.97B2.41B2.57B2.14B2.17B2.44B
Total Liabilities554.77M657.99M697.06M683.68M891.08M826.28M560.90M566.33M882.19M
Total Equity1.34B1.42B1.28B1.29B1.51B1.74B1.58B1.60B1.56B
Cash310.25M496.81M420.33M510.93M645.43M631.94M622.61M707.64M669.56M
Total Debt---301.75M269.62M235.41M184.67M--
Net Debt----209.18M-375.82M-396.54M-437.93M--

Cash Flow

Currency: TWD2008-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-84.94M6.46M141.76M68.93M229.35M394.92M354.57M144.76M62.00M
Investing Cash Flow--122.99M151.97M-125.90M50.61M-42.26M-235.95M---
Financing Cash Flow--31.69M23.30M-81.80M-25.20M-33.80M-213.17M-290.05M--
Capital Expenditure0137.32M153.47M83.15M45.35M63.89M144.96M60.29M92.08M363.89M
Free Cash Flow--69.69M-148.47M54.99M23.58M165.47M249.96M294.28M52.68M-301.89M
Dividends Paid-37.47M22.48M30.37M8.20M8.20M143.50M239.17M68.33M20.50M
FCF to OCF--82.04%-2299.69%38.79%34.20%72.14%63.29%83.00%36.39%-486.92%
Dividend Paid to FCF--53.77%-15.14%55.23%34.78%4.96%57.41%81.27%129.72%-6.79%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Jun 1, 2011Aug 31, 2011Nov 1, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Mar 31, 2014May 28, 2014Aug 14, 2014Dec 3, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 30, 2017May 13, 2017Aug 14, 2017Nov 10, 2017Mar 30, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--0.57---------2.471.09------0.130.14-0.20--0.090.13-------------------------------
EPS Actual0.250.520.650.19-0.150.050.660.520.720.740.490.100.76-0.29-0.21-0.000.14-0.080.160.250.130.230.380.070.290.26-0.080.190.600.05-0.000.190.100.26-0.350.280.140.08-0.560.461.770.10-0.11-0.110.31-0.39-0.090.11-0.130.180.300.711.061.031.261.721.690.530.84
Surprise--14.04%----------69.23%-126.61%------0.00%64.29%--65.00%---188.89%46.15%-------------------------------
Timing--Pre-market---------Pre-marketAfter-hours------Pre-marketPre-market-Pre-market--Pre-marketAfter-hours---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-----------------

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value2.83B
Trailing P/E52.43
Forward P/E0.00
Price / Sales2.15
Price / Book1.85
EPS1.07
Book Value24.03
Revenue (TTM)1.78B
Gross Profit (TTM)415.98M
EBITDA143.46M
Profit Margin4.07%
Operating Margin6.30%
Return on Equity4.69%
Return on Assets1.51%
Shares Outstanding68.33M
Shares Float44.16M
Beta1.49
Dividend Yield0.27%
Dividend Rate0.15
Payout Ratio42.29%

Dividends

20262×
0.15Jul 13, 20260.15Jun 16, 2026
20251×
0.30Aug 26, 2025
20241×
1.00Aug 27, 2024
20231×
3.50Aug 25, 2023
20221×
2.10Aug 26, 2022
20211×
0.12Sep 14, 2021
20192×
1.00Sep 26, 20190.44Jul 11, 2019
20181×
0.33Jul 31, 2018
20171×
0.56Jul 18, 2017
20161×
0.68Jul 29, 2016
20151×
0.73Jul 28, 2015
20141×
0.56Jul 24, 2014
20121×
0.72Aug 16, 2012
20111×
1.39Aug 16, 2011
20101×
0.67Aug 13, 2010
20091×
0.72Aug 11, 2009

Stock Splits

  • Sep 26, 2019900:1000
  • Aug 16, 20121.02:1
  • Aug 16, 20111.02:1
  • Aug 13, 20101019.95:1000
  • Aug 11, 2009101.999:100