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XTAI
2908
Market cap341mUSD
Aug 01, Last price  
19.95TWD
1D
0.00%
1Q
-4.09%
Jan 2017
-0.75%
Name

Test Rite International Co Ltd

Chart & Performance

D1W1MN
P/E
30.67
P/S
0.28
EPS
0.65
Div Yield, %
2.92%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
-0.65%
Revenues
36.83b
+4.01%
34,056,205,00036,568,037,00032,732,587,00029,047,650,00032,608,038,00035,877,572,00035,247,274,00035,203,864,00035,946,241,00035,981,451,00035,443,444,00036,963,212,00039,897,950,00038,060,813,00041,790,703,00043,757,358,00037,409,259,00035,410,589,00036,832,049,000
Net income
332m
+28.72%
425,301,000576,847,000285,113,000136,771,000486,818,000636,133,000689,537,000635,139,000705,731,000670,509,000676,029,000823,012,000406,493,000100,355,000791,615,000782,834,000425,889,000257,699,000331,711,000
CFO
2.38b
+12.15%
3,244,567,000669,835,000460,370,0002,230,143,000912,244,0001,638,242,0003,122,454,0001,242,003,000175,545,0001,544,982,0002,466,549,000340,179,000985,082,0002,242,120,0004,912,648,0001,484,381,000-56,563,0002,123,295,0002,381,233,000
Dividend
Jun 13, 20240.58317 TWD/sh
Earnings
Aug 11, 2025

Profile

Test-Rite International Co., Ltd. imports and exports hand tools, auto parts, machinery, furniture, and various home appliances in Asia, America, Europe, Australia, and internationally. It operates through Retail, Trading, and Construction segments. The company offers shovels, sprinklers, etc.; Christmas gifts; outdoor tables and chairs, ice buckets, tents, etc.; barbecue stoves and others; axes, saws, wrenches, and pliers; screws; automobile accessories and supplies, and repair and maintenance products; home storage box and cabinet, and do it yourself (DIY) furniture supplies; and travel storage products. It also provides furniture; stationery; computer accessories; ceiling and electric fans; wall, table, and floor lamps; indoor and outdoor lighting products; blow-dryers, shavers, and infrared detectors; sports and leisure related products, including bicycles, and beauty and health merchandise; recreational products; mattresses, sofas, sofa beds, and leisure chairs; and healthy grains and tea, organic cotton, personal cleaning, and other related products. In addition, the company offers professional services for home improvement, home furnishing, furniture, bedding, interior design, and full-house decorations; and kitchen modification, plumbing and electrical maintenance, waterproofing and leak repair services, as well as air conditioning repair advisory services. Further, it provides information software and electronic information; hardware and construction materials; interior design; mechanical and electronic engineering; cleaning and landscape design; logistics; other information; condominium management; and tally packaging and property leasing services, as well as builds dwellings and rents buildings. As of December 31, 2020, it operated 27 TLW (DIY) stores, 15 community stores, 26 HOLA stores, 3 Crate & Barrel stores, and 11 hoi! stores in Taiwan. The company was incorporated in 1978 and is headquartered in Taipei, Taiwan.
IPO date
Feb 18, 1993
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
36,832,049
4.01%
35,410,589
-5.34%
37,409,259
-14.51%
Cost of revenue
36,168,484
34,893,085
37,209,930
Unusual Expense (Income)
NOPBT
663,565
517,504
199,329
NOPBT Margin
1.80%
1.46%
0.53%
Operating Taxes
138,183
(19,902)
(27,538)
Tax Rate
20.82%
NOPAT
525,382
537,406
226,867
Net income
331,711
28.72%
257,699
-39.49%
425,889
-45.60%
Dividends
(297,349)
(634,344)
(634,344)
Dividend yield
2.98%
6.09%
6.51%
Proceeds from repurchase of equity
312,321
BB yield
-3.13%
Debt
Debt current
4,486,738
5,015,757
5,501,604
Long-term debt
21,319,626
25,279,640
27,161,488
Deferred revenue
Other long-term liabilities
148,715
208,564
158,998
Net debt
22,541,628
28,138,986
29,806,541
Cash flow
Cash from operating activities
2,381,233
2,123,295
(56,563)
CAPEX
(313,302)
(389,381)
(597,638)
Cash from investing activities
(458,348)
(663,186)
631,399
Cash from financing activities
(1,067,526)
(2,693,341)
122,281
FCF
3,418,817
906,824
(2,592,004)
Balance
Cash
3,241,951
1,937,692
3,385,310
Long term investments
22,785
218,719
(528,759)
Excess cash
1,423,134
385,882
986,088
Stockholders' equity
5,945,919
7,105,543
7,388,664
Invested Capital
25,506,441
27,895,173
28,529,201
ROIC
1.97%
1.90%
0.84%
ROCE
2.45%
1.82%
0.67%
EV
Common stock shares outstanding
496,200
495,780
495,929
Price
20.10
-4.29%
21.00
6.87%
19.65
-8.82%
Market cap
9,973,620
-4.20%
10,411,380
6.84%
9,745,005
-8.85%
EV
33,005,895
38,790,510
39,739,271
EBITDA
2,881,264
2,823,918
2,479,757
EV/EBITDA
11.46
13.74
16.03
Interest
585,142
595,315
437,935
Interest/NOPBT
88.18%
115.04%
219.70%