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XTAI2430
Market cap108mUSD
Dec 23, Last price  
30.45TWD
1D
1.33%
1Q
-10.31%
Jan 2017
-27.58%
Name

Tsann Kuen Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:2430 chart
P/E
12.76
P/S
0.18
EPS
2.39
Div Yield, %
13.14%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
-0.58%
Revenues
19.98b
-10.35%
54,965,214,00056,736,691,00052,042,652,00040,137,221,00027,815,149,00029,361,172,00028,798,355,00025,687,311,00023,384,140,00022,980,205,00022,167,467,00020,759,455,00020,570,152,00018,916,966,00019,542,720,00022,710,150,00022,291,231,00019,984,883,000
Net income
279m
-53.01%
-1,944,261,0002,334,787,000553,089,000859,032,000969,138,0001,076,382,000722,704,000520,619,000110,642,000299,900,000478,329,000272,287,000223,416,000211,826,000308,372,000653,692,000593,134,000278,736,000
CFO
1.06b
-46.92%
3,162,941,0003,706,156,0001,808,622,0001,925,595,0001,113,680,0001,713,962,000164,394,000846,561,000454,504,000221,924,000790,066,000766,754,00026,489,0001,408,000,000669,291,0002,726,823,0001,990,070,0001,056,414,000
Dividend
Mar 21, 20242.2 TWD/sh
Earnings
May 22, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,984,883
-10.35%
22,291,231
-1.84%
22,710,150
16.21%
Cost of revenue
19,630,708
21,559,786
21,896,031
Unusual Expense (Income)
NOPBT
354,175
731,445
814,119
NOPBT Margin
1.77%
3.28%
3.58%
Operating Taxes
73,279
140,132
158,587
Tax Rate
20.69%
19.16%
19.48%
NOPAT
280,896
591,313
655,532
Net income
278,736
-53.01%
593,134
-9.26%
653,692
111.98%
Dividends
(467,200)
(589,300)
(258,027)
Dividend yield
10.22%
9.60%
4.01%
Proceeds from repurchase of equity
(496,688)
BB yield
8.10%
Debt
Debt current
1,018,507
999,639
970,845
Long-term debt
9,923,874
9,710,698
9,660,664
Deferred revenue
205,320
170,145
123,274
Other long-term liabilities
185,310
225,124
211,641
Net debt
9,590,735
8,869,481
8,451,372
Cash flow
Cash from operating activities
1,056,414
1,990,070
2,726,823
CAPEX
(96,994)
(227,408)
(269,343)
Cash from investing activities
(56,920)
(239,979)
(319,094)
Cash from financing activities
(1,467,343)
(2,084,681)
(1,177,442)
FCF
432,257
529,772
(150,231)
Balance
Cash
1,420,832
1,927,365
3,089,627
Long term investments
(69,186)
(86,509)
(909,490)
Excess cash
352,402
726,294
1,044,630
Stockholders' equity
3,308,423
3,481,984
3,938,579
Invested Capital
10,064,217
9,692,432
9,640,942
ROIC
2.84%
6.12%
6.79%
ROCE
3.39%
7.01%
7.61%
EV
Common stock shares outstanding
117,090
138,812
117,241
Price
39.05
-11.65%
44.20
-19.55%
54.94
91.79%
Market cap
4,572,364
-25.48%
6,135,491
-4.75%
6,441,627
91.84%
EV
14,163,100
15,004,972
14,892,999
EBITDA
1,561,402
1,923,514
1,921,334
EV/EBITDA
9.07
7.80
7.75
Interest
73,239
70,253
69,939
Interest/NOPBT
20.68%
9.60%
8.59%