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XTAI
3030
Market cap1.05bUSD
Jun 06, Last price  
132.50TWD
1D
1.15%
1Q
9.05%
Jan 2017
246.86%
IPO
280.75%
Name

Test Research Inc

Chart & Performance

D1W1MN
P/E
17.04
P/S
4.92
EPS
7.78
Div Yield, %
2.49%
Shrs. gr., 5y
—
Rev. gr., 5y
7.70%
Revenues
6.36b
+43.31%
2,037,793,0002,538,902,0002,087,717,0001,710,585,0003,756,431,0003,897,672,0005,538,388,0004,083,860,0005,869,549,0004,754,389,0003,099,686,0003,601,158,0004,919,426,0004,386,806,0004,950,695,0005,606,690,0006,708,832,0004,435,101,0006,355,808,000
Net income
1.84b
+83.43%
596,095,000773,622,000469,723,000195,921,000906,121,000963,719,0001,433,091,000806,300,0001,260,396,000998,903,000429,218,000594,865,0001,064,399,000938,698,0001,092,656,0001,185,054,0001,921,485,0001,001,254,0001,836,628,000
CFO
1.16b
-38.25%
466,754,000771,252,000683,641,000319,273,000659,464,000911,560,0001,430,203,0001,115,050,0001,155,112,000675,764,000553,031,000248,474,000626,813,0001,358,206,0001,120,219,000591,412,0001,467,211,0001,877,833,0001,159,608,000
Dividend
Jun 14, 20243.3 TWD/sh
Earnings
Aug 05, 2025

Profile

Test Research, Inc. designs, assembles, manufactures, maintains, repairs, and sells automated inspection and testing equipment in Asia, America, Europe, and internationally. The company offers optical inspection solutions, including 3D solder paste inspection, pre-reflow and post- reflow automated optical inspection, and automated X-ray inspection systems; and manufacturing defects analyzers and in-circuit testers. It also provides smart factory and AI-power solutions, as well as yield management system. In addition, the company offers test and inspection solutions for automotive, semiconductor, and telecommunication industries. Further, it provides after sales services, including trouble shooting, failure analysis, periodic calibration, system maintenance, and parts and accessories warranty. Test Research, Inc. was incorporated in 1989 and is headquartered in Taipei City, Taiwan.
URL
https://www.tri.com.tw/en/index.html
IPO date
Mar 21, 2001
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
6,355,808
43.31%
4,435,101
-33.89%
6,708,832
19.66%
Cost of revenue
4,319,890
3,233,108
4,549,416
Unusual Expense (Income)
NOPBT
2,035,918
1,201,993
2,159,416
NOPBT Margin
32.03%
27.10%
32.19%
Operating Taxes
341,148
253,982
532,363
Tax Rate
16.76%
21.13%
24.65%
NOPAT
1,694,770
948,011
1,627,053
Net income
1,836,628
83.43%
1,001,254
-47.89%
1,921,485
62.14%
Dividends
(779,513)
(1,062,972)
(779,513)
Dividend yield
2.70%
7.16%
5.17%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,240
45,915
35,826
Long-term debt
43,176
69,401
71,728
Deferred revenue
Other long-term liabilities
36,485
45,987
55,323
Net debt
(839,131)
(1,234,881)
(1,326,191)
Cash flow
Cash from operating activities
1,159,608
1,877,833
1,467,211
CAPEX
(371,098)
(856,097)
(679,932)
Cash from investing activities
(369,929)
(1,058,285)
(754,490)
Cash from financing activities
(813,645)
(1,097,897)
(813,896)
FCF
696,904
620,820
496,822
Balance
Cash
1,317,728
1,350,197
1,433,745
Long term investments
(402,181)
Excess cash
597,757
1,128,442
1,098,303
Stockholders' equity
6,367,048
7,132,290
7,213,587
Invested Capital
7,766,445
6,169,811
5,940,818
ROIC
24.32%
15.66%
29.86%
ROCE
23.71%
16.02%
29.73%
EV
Common stock shares outstanding
236,739
236,622
236,868
Price
122.00
94.58%
62.70
-1.57%
63.70
8.89%
Market cap
28,882,161
94.67%
14,836,199
-1.67%
15,088,492
8.98%
EV
28,043,030
13,601,318
13,762,301
EBITDA
2,223,820
1,345,477
2,300,161
EV/EBITDA
12.61
10.11
5.98
Interest
2,831
2,747
2,334
Interest/NOPBT
0.14%
0.23%
0.11%