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XTAI2358
Market cap19mUSD
Apr 03, Last price  
4.56TWD
Name

Ting Sin Co Ltd

Chart & Performance

D1W1MN
XTAI:2358 chart
P/E
—
P/S
0.29
EPS
—
Div Yield, %
6.00%
Shrs. gr., 5y
16.53%
Rev. gr., 5y
-3.16%
Revenues
2.11b
-16.25%
1,215,314,000882,134,000554,805,000861,983,0001,563,065,0001,826,292,0001,631,210,0001,934,644,0002,480,837,0002,332,162,0002,057,862,0001,920,858,0002,522,900,0002,112,854,000
Net income
-4m
L
84,745,00027,517,000-22,908,000-22,601,000-130,531,000-36,318,000-191,161,000-154,098,00034,499,00070,331,0001,173,00010,429,000144,150,000-3,535,000
CFO
-94m
L-83.50%
24,638,000-28,695,000-38,967,000-69,451,000-79,626,000-54,338,00017,230,00081,635,000-623,780,000-454,171,000-136,437,000183,211,000-567,102,000-93,549,000
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
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,112,854
-16.25%
2,522,900
31.34%
Cost of revenue
2,046,822
2,325,064
Unusual Expense (Income)
NOPBT
66,032
197,836
NOPBT Margin
3.13%
7.84%
Operating Taxes
185
29,649
Tax Rate
0.28%
14.99%
NOPAT
65,847
168,187
Net income
(3,535)
-102.45%
144,150
1,282.20%
Dividends
(37,385)
(9,272)
Dividend yield
2.09%
0.36%
Proceeds from repurchase of equity
225,001
430,542
BB yield
-12.58%
-16.59%
Debt
Debt current
747,352
1,084,266
Long-term debt
1,092,202
812,706
Deferred revenue
1,073,636
792,378
Other long-term liabilities
(1,073,636)
(792,378)
Net debt
1,570,152
1,795,329
Cash flow
Cash from operating activities
(93,549)
(567,102)
CAPEX
(38,665)
(30,115)
Cash from investing activities
(26,965)
(78,388)
Cash from financing activities
160,418
592,390
FCF
(59,753)
(694,792)
Balance
Cash
321,957
404,250
Long term investments
(52,555)
(302,607)
Excess cash
163,759
Stockholders' equity
1,558,177
1,391,469
Invested Capital
3,661,250
3,666,962
ROIC
1.80%
5.27%
ROCE
1.73%
5.39%
EV
Common stock shares outstanding
127,260
112,581
Price
14.05
-39.05%
23.05
62.51%
Market cap
1,788,003
-31.10%
2,595,001
84.33%
EV
3,425,150
4,399,188
EBITDA
129,960
254,479
EV/EBITDA
26.36
17.29
Interest
55,850
43,713
Interest/NOPBT
84.58%
22.10%