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XTAI3030
Market cap919mUSD
Dec 24, Last price  
127.00TWD
1D
2.83%
1Q
-16.99%
Jan 2017
232.46%
Name

Test Research Inc

Chart & Performance

D1W1MN
XTAI:3030 chart
P/E
29.96
P/S
6.76
EPS
4.24
Div Yield, %
3.54%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-2.05%
Revenues
4.44b
-33.89%
2,037,793,0002,538,902,0002,087,717,0001,710,585,0003,756,431,0003,897,672,0005,538,388,0004,083,860,0005,869,549,0004,754,389,0003,099,686,0003,601,158,0004,919,426,0004,386,806,0004,950,695,0005,606,690,0006,708,832,0004,435,101,000
Net income
1.00b
-47.89%
596,095,000773,622,000469,723,000195,921,000906,121,000963,719,0001,433,091,000806,300,0001,260,396,000998,903,000429,218,000594,865,0001,064,399,000938,698,0001,092,656,0001,185,054,0001,921,485,0001,001,254,000
CFO
1.88b
+27.99%
466,754,000771,252,000683,641,000319,273,000659,464,000911,560,0001,430,203,0001,115,050,0001,155,112,000675,764,000553,031,000248,474,000626,813,0001,358,206,0001,120,219,000591,412,0001,467,211,0001,877,833,000
Dividend
Jun 14, 20243.3 TWD/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,435,101
-33.89%
6,708,832
19.66%
5,606,690
13.25%
Cost of revenue
3,233,108
4,549,416
4,051,121
Unusual Expense (Income)
NOPBT
1,201,993
2,159,416
1,555,569
NOPBT Margin
27.10%
32.19%
27.74%
Operating Taxes
253,982
532,363
372,448
Tax Rate
21.13%
24.65%
23.94%
NOPAT
948,011
1,627,053
1,183,121
Net income
1,001,254
-47.89%
1,921,485
62.14%
1,185,054
8.46%
Dividends
(1,062,972)
(779,513)
(779,513)
Dividend yield
7.16%
5.17%
5.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
45,915
35,826
55,533
Long-term debt
69,401
71,728
88,356
Deferred revenue
39,920
Other long-term liabilities
45,987
55,323
56,931
Net debt
(1,234,881)
(1,326,191)
(1,279,279)
Cash flow
Cash from operating activities
1,877,833
1,467,211
591,412
CAPEX
(856,097)
(679,932)
(155,129)
Cash from investing activities
(1,058,285)
(754,490)
(108,461)
Cash from financing activities
(1,097,897)
(813,896)
(806,654)
FCF
620,820
496,822
358,193
Balance
Cash
1,350,197
1,433,745
1,423,168
Long term investments
Excess cash
1,128,442
1,098,303
1,142,834
Stockholders' equity
7,132,290
7,213,587
6,043,001
Invested Capital
6,169,811
5,940,818
4,957,630
ROIC
15.66%
29.86%
25.90%
ROCE
16.02%
29.73%
24.71%
EV
Common stock shares outstanding
236,622
236,868
236,675
Price
62.70
-1.57%
63.70
8.89%
58.50
1.21%
Market cap
14,836,199
-1.67%
15,088,492
8.98%
13,845,488
1.22%
EV
13,601,318
13,762,301
12,566,208
EBITDA
1,345,477
2,300,161
1,693,304
EV/EBITDA
10.11
5.98
7.42
Interest
2,747
2,334
1,548
Interest/NOPBT
0.23%
0.11%
0.10%