Loading...
XTAI
2430
Market cap96mUSD
Jul 14, Last price  
24.30TWD
1D
-0.41%
1Q
-11.96%
Jan 2017
-42.20%
Name

Tsann Kuen Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
15.06
P/S
0.15
EPS
1.61
Div Yield, %
9.05%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
0.07%
Revenues
18.99b
-5.00%
54,965,214,00056,736,691,00052,042,652,00040,137,221,00027,815,149,00029,361,172,00028,798,355,00025,687,311,00023,384,140,00022,980,205,00022,167,467,00020,759,455,00020,570,152,00018,916,966,00019,542,720,00022,710,150,00022,291,231,00019,984,883,00018,985,720,000
Net income
188m
-32.40%
-1,944,261,0002,334,787,000553,089,000859,032,000969,138,0001,076,382,000722,704,000520,619,000110,642,000299,900,000478,329,000272,287,000223,416,000211,826,000308,372,000653,692,000593,134,000278,736,000188,437,000
CFO
1.44b
+36.34%
3,162,941,0003,706,156,0001,808,622,0001,925,595,0001,113,680,0001,713,962,000164,394,000846,561,000454,504,000221,924,000790,066,000766,754,00026,489,0001,408,000,000669,291,0002,726,823,0001,990,070,0001,056,414,0001,440,332,000
Dividend
Mar 21, 20242.2 TWD/sh

Profile

Tsann Kuen Enterprise Co., Ltd., through its subsidiaries, engages in the manufacture and sale of electrical and electronic household appliances in Taiwan and internationally. The company primarily offers six product lines, including grill and outdoor grill, iron, coffee maker, pop-up toaster, oven, microwave oven, and motor products. It also provides light industry products, office equipment and their related modules, and computers and their related facilities or spare parts. In addition, the company offers nonferrous metal composed materials and alloy materials; electronic appliances parts, such as electrical kits, sensors, and sensitive transmitters; and education and training services. Additionally, Tsann Kuen Enterprise Co., Ltd. is involved in the development of computer software, and IC packing and testing. It also engages in retailing electrical appliances through its department stores. The company was founded in 1978 and is based in Taipei, Taiwan.
URL
http://www.tk3c.com.tw/
IPO date
May 07, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,985,720
-5.00%
19,984,883
-10.35%
22,291,231
-1.84%
Cost of revenue
18,701,700
19,630,708
21,559,786
Unusual Expense (Income)
NOPBT
284,020
354,175
731,445
NOPBT Margin
1.50%
1.77%
3.28%
Operating Taxes
47,285
73,279
140,132
Tax Rate
16.65%
20.69%
19.16%
NOPAT
236,735
280,896
591,313
Net income
188,437
-32.40%
278,736
-53.01%
593,134
-9.26%
Dividends
(256,960)
(467,200)
(589,300)
Dividend yield
7.19%
10.22%
9.60%
Proceeds from repurchase of equity
(496,688)
BB yield
8.10%
Debt
Debt current
1,051,881
1,018,507
999,639
Long-term debt
9,354,553
9,923,874
9,710,698
Deferred revenue
226,779
205,320
170,145
Other long-term liabilities
193,824
185,310
225,124
Net debt
8,983,765
9,590,735
8,869,481
Cash flow
Cash from operating activities
1,440,332
1,056,414
1,990,070
CAPEX
(72,736)
(96,994)
(227,408)
Cash from investing activities
(107,061)
(56,920)
(239,979)
Cash from financing activities
(1,265,313)
(1,467,343)
(2,084,681)
FCF
575,562
432,257
529,772
Balance
Cash
1,522,724
1,420,832
1,927,365
Long term investments
(100,055)
(69,186)
(86,509)
Excess cash
473,383
352,402
726,294
Stockholders' equity
2,205,581
3,308,423
3,481,984
Invested Capital
9,647,297
10,064,217
9,692,432
ROIC
2.40%
2.84%
6.12%
ROCE
2.80%
3.39%
7.01%
EV
Common stock shares outstanding
118,612
117,090
138,812
Price
30.15
-22.79%
39.05
-11.65%
44.20
-19.55%
Market cap
3,576,145
-21.79%
4,572,364
-25.48%
6,135,491
-4.75%
EV
12,559,910
14,163,100
15,004,972
EBITDA
1,507,078
1,561,402
1,923,514
EV/EBITDA
8.33
9.07
7.80
Interest
81,350
73,239
70,253
Interest/NOPBT
28.64%
20.68%
9.60%