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XTAI2908
Market cap313mUSD
Dec 24, Last price  
20.05TWD
1D
-0.50%
1Q
-2.67%
Jan 2017
-0.25%
Name

Test Rite International Co Ltd

Chart & Performance

D1W1MN
XTAI:2908 chart
P/E
39.67
P/S
0.29
EPS
0.51
Div Yield, %
6.20%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
-2.36%
Revenues
35.41b
-5.34%
34,056,205,00036,568,037,00032,732,587,00029,047,650,00032,608,038,00035,877,572,00035,247,274,00035,203,864,00035,946,241,00035,981,451,00035,443,444,00036,963,212,00039,897,950,00038,060,813,00041,790,703,00043,757,358,00037,409,259,00035,410,589,000
Net income
258m
-39.49%
425,301,000576,847,000285,113,000136,771,000486,818,000636,133,000689,537,000635,139,000705,731,000670,509,000676,029,000823,012,000406,493,000100,355,000791,615,000782,834,000425,889,000257,699,000
CFO
2.12b
P
3,244,567,000669,835,000460,370,0002,230,143,000912,244,0001,638,242,0003,122,454,0001,242,003,000175,545,0001,544,982,0002,466,549,000340,179,000985,082,0002,242,120,0004,912,648,0001,484,381,000-56,563,0002,123,295,000
Dividend
Jun 13, 20240.58317 TWD/sh
Earnings
Mar 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
35,410,589
-5.34%
37,409,259
-14.51%
43,757,358
4.71%
Cost of revenue
34,893,085
37,209,930
42,989,478
Unusual Expense (Income)
NOPBT
517,504
199,329
767,880
NOPBT Margin
1.46%
0.53%
1.75%
Operating Taxes
(19,902)
(27,538)
193,968
Tax Rate
25.26%
NOPAT
537,406
226,867
573,912
Net income
257,699
-39.49%
425,889
-45.60%
782,834
-1.11%
Dividends
(634,344)
(634,344)
(530,272)
Dividend yield
6.09%
6.51%
4.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,015,757
5,501,604
3,537,946
Long-term debt
25,279,640
27,161,488
23,720,641
Deferred revenue
83,251
Other long-term liabilities
208,564
158,998
129,543
Net debt
28,138,986
29,806,541
25,196,483
Cash flow
Cash from operating activities
2,123,295
(56,563)
1,484,381
CAPEX
(389,381)
(597,638)
(433,925)
Cash from investing activities
(663,186)
631,399
(285,341)
Cash from financing activities
(2,693,341)
122,281
(1,666,931)
FCF
906,824
(2,592,004)
(1,140,604)
Balance
Cash
1,937,692
3,385,310
2,445,080
Long term investments
218,719
(528,759)
(382,976)
Excess cash
385,882
986,088
Stockholders' equity
7,105,543
7,388,664
7,294,878
Invested Capital
27,895,173
28,529,201
25,519,296
ROIC
1.90%
0.84%
2.29%
ROCE
1.82%
0.67%
3.01%
EV
Common stock shares outstanding
495,780
495,929
496,095
Price
21.00
6.87%
19.65
-8.82%
21.55
-19.29%
Market cap
10,411,380
6.84%
9,745,005
-8.85%
10,690,847
-19.26%
EV
38,790,510
39,739,271
36,050,137
EBITDA
2,823,918
2,479,757
3,073,634
EV/EBITDA
13.74
16.03
11.73
Interest
595,315
437,935
290,863
Interest/NOPBT
115.04%
219.70%
37.88%