Loading...
XTAI
2908
Market cap347mUSD
Jul 09, Last price  
21.85TWD
1D
0.69%
1Q
9.25%
Jan 2017
8.71%
Name

Test Rite International Co Ltd

Chart & Performance

D1W1MN
XTAI:2908 chart
P/E
96.71
P/S
0.33
EPS
0.23
Div Yield, %
4.12%
Shrs. gr., 5y
1.50%
Rev. gr., 5y
-4.26%
Revenues
33.62b
-8.72%
34,056,205,00036,568,037,00032,732,587,00029,047,650,00032,608,038,00035,877,572,00035,247,274,00035,203,864,00035,946,241,00035,981,451,00035,443,444,00036,963,212,00039,897,950,00038,060,813,00041,790,703,00043,757,358,00037,409,259,00035,410,589,00036,832,049,00033,621,801,000
Net income
115m
-65.27%
425,301,000576,847,000285,113,000136,771,000486,818,000636,133,000509,214,000635,139,000705,731,000670,509,000676,029,000823,012,000406,493,000100,355,000791,615,000782,834,000425,889,000257,699,000331,711,000115,201,000
CFO
1.94b
-18.67%
3,244,567,000669,835,000460,370,0002,230,143,000912,244,0001,638,242,0003,490,390,0001,242,003,000175,545,0001,544,982,0002,466,549,000340,179,000985,082,0002,242,120,0004,912,648,0001,484,381,000-56,563,0002,123,295,0002,381,233,0001,936,707,000
Dividend
Jun 16, 20250.9 TWD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Test-Rite International Co., Ltd., established in Taipei, Taiwan, in 1978, is a global enterprise engaged in the import and export of an extensive range of goods, including hand tools, automotive components, various types of machinery, furniture, and numerous home appliances. Its international reach spans across Asia, the Americas, Europe, and Australia. The company's operations are segmented into Retail, Trading, and Construction. Its diverse product portfolio covers practical items such as gardening tools (shovels, sprinklers) and various hand tools (axes, saws, wrenches, pliers), along with screws and DIY furniture supplies. Test-Rite also provides outdoor living essentials like tables, chairs, ice buckets, tents, and barbecue equipment, alongside seasonal offerings such as Christmas gifts. For the home, it supplies storage solutions, furniture (including mattresses, sofas, and leisure chairs), and a wide selection of electronics and lighting fixtures, from computer accessories and ceiling fans to an array of lamps and personal care appliances like blow-dryers and shavers. Its inventory further extends to automotive parts and maintenance products, sports and leisure goods (like bicycles), beauty and health merchandise, recreational items, and organic lifestyle products such as healthy grains, tea, and personal cleaning supplies. Beyond product distribution, Test-Rite offers a comprehensive suite of professional services aimed at enhancing living spaces. These include home improvement, furnishing, interior design, full-house decorations, kitchen renovations, plumbing and electrical maintenance, waterproofing and leak repair, and air conditioning repair consultations. The company also provides services in information software, electronic information, hardware and construction material supply, mechanical and electronic engineering, cleaning and landscape design, logistics, condominium management, tally packaging, and property leasing. Furthermore, Test-Rite is involved in real estate development, constructing dwellings and leasing properties. As of December 31, 2020, Test-Rite boasted a significant retail presence in Taiwan, operating 27 TLW (DIY) outlets, 15 community stores, 26 HOLA stores, 3 Crate & Barrel locations, and 11 hoi! stores.
IPO date
Feb 18, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT