Ting Sin Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.29

EPS

—

Div Yield, %

—

Shrs. gr., 5y

16.53%

Rev. gr., 5y

-3.16%

Revenues

2.11b

-16.25%

Net income

-4m

CFO

-94m

L-83.50%

Dividend

Nov 22, 20220.27365 TWD/sh

Earnings

Jun 24, 2025

Profile

Ting Sin Co.,Ltd manufactures and supplies aluminum alloy billets worldwide. The company offers aluminum ingots, alloy rods, and aluminum plates; deoxidizers for steelmaking; and magnesium nails, as well as aluminum/magnesium alloys. It also provides leather products, such as belts for men and women, as well as leather and canvas materials. The company was formerly known as MAG Technology Co., Ltd. and changed its name to Ting Sin Co.,Ltd in 2014. Ting Sin Co.,Ltd was founded in 1987 and is headquartered in Taichung, Taiwan.

URL

http://www.tingsin.com.tw/

IPO date

Dec 18, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	2,112,854 -16.25%
Cost of revenue	2,046,822
Unusual Expense (Income)
NOPBT	66,032
NOPBT Margin	3.13%
Operating Taxes	185
Tax Rate	0.28%
NOPAT	65,847
Net income	(3,535) -102.45%
Dividends	(37,385)
Dividend yield	2.09%
Proceeds from repurchase of equity	225,001
BB yield	-12.58%
Debt
Debt current	747,352
Long-term debt	1,092,202
Deferred revenue	1,073,636
Other long-term liabilities	(1,073,636)
Net debt	1,570,152
Cash flow
Cash from operating activities	(93,549)
CAPEX	(38,665)
Cash from investing activities	(26,965)
Cash from financing activities	160,418
FCF	(59,753)
Balance
Cash	321,957
Long term investments	(52,555)
Excess cash	163,759
Stockholders' equity	1,558,177
Invested Capital	3,661,250
ROIC	1.80%
ROCE	1.73%
EV
Common stock shares outstanding	127,260
Price	14.05 -39.05%
Market cap	1,788,003 -31.10%
EV	3,425,150
EBITDA	129,960
EV/EBITDA	26.36
Interest	55,850
Interest/NOPBT	84.58%