TES Touch Embedded Solutions (Xiamen) Co., Ltd.

003019.SZ

003019.SZTES Touch Embedded Solutions (Xiamen) Co., Ltd. CN flag

Shenzhen

30.74

CNY

-0.80

(-2.54%)

0.98EPS

31.37P/E

5.18BMarket Cap

Apr 28Next Earn

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ISIN

CNE1000048M4

Return %

Stock

S&P500

15.00

12.11

52.10

52.58

20.22

103.52

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	10.01	10.35	9.13	9.41	10.65	9.82	13.06	12.37
Basic EPS, GAAP	- -	- -	0.93	1.15	0.85	0.89	1.53	0.93	1.11	0.97
Free Cash Flow per Basic Share	- -	- -	-0.27	0.99	0.55	-1.49	2.13	1.53	0.04	-0.71
Dividend per Share	- -	- -	0.3	0.49	0.56	0.34	0.37	0.74	0.51	0.5
Book Value per Share	- -	- -	1.36	1.96	2.38	2.33	3.41	3.37	4.06	4.16
Tangible Book Value per Share	- -	- -	3.08	3.76	9.22	7.71	8.92	9.57	9.25	9.2
Basic Weighted Avg Shares	- -	- -	128	128	131	169	170	171	169	177
Sales/Revenue/Turnover	1,223	1,125	1,279	1,322	1,194	1,592	1,812	1,680	2,214	2,194
Operating Margin (%)	13	10	11.74	14.78	13.24	12.51	16.92	10.7	9.15	7.78
Depreciation Expense	13	11	11	16	17	23	24	40	40	- -
Net Income, GAAP	123	73	118	147	111	151	261	159	188	172
Effective Tax Rate (%)	23.98	25.87	23.31	23.11	23.53	19.56	21.01	21.65	21.14	21.78
Profit Margin (%)	10.05	6.53	9.25	11.13	9.31	9.48	14.39	9.47	8.5	7.86
Working Capital	229	287	276	363	1,019	1,162	1,246	989	847	995
LT Debt	- -	- -	- -	- -	2	5	3	23	139	178
Total Equity	249	316	397	486	1,210	1,309	1,521	1,644	1,605	1,670
Return on Invested Capital (%)	- -	26.56	30.7	30.87	13.43	11.13	14.97	8.13	8.24	6.86
Return on Capital (%)	- -	25.19	46.41	57.61	33.32	28.51	39.03	23.82	21.45	17.77
Return on Common Equity (%)	- -	27.98	50.95	69.28	39.59	42.77	53.51	27.51	29.72	25.01

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	12.39%	31.76%
Net Income, GAAP	- -	12.66%	18.16%
Free Cash Flow	- -	-172.78%	-97.4%
Total Cash Common Dividend	- -	15.39%	-31.29%
Total Equity	- -	35.8%	-2.32%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Mingfang Li
Full Time Employees: 1,106
Sector: Technology
Industry: Hardware, Equipment & Parts
Address: No.141, Section 3 Taipei City Taiwan, Province of China 106
IPO Date: Nov 17, 2020
Website: tes-tec.com
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Business: TES Touch Embedded Solutions (Xiamen) Co., Ltd., a JDM/ODM company, engages in the research, development, design, manufacture, and sale of touchscreen products in Taiwan and internationally. The company's products include open frame monitors, touch display modules, desktop monitors, panel PCs/AiO systems, KIOSK/SCO, digital signage solutions, box PCs, and PCBA. It offers products for smart retail, digital signage, healthcare, financial, and embedded applications in industry, business, hospitality, medical, financial, retail point-of-sale, and other fields. The company was founded in 2015 and is headquartered in Taipei City, Taiwan.

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	- -	- -	10.01	10.35	9.13	9.41	10.65	9.82	13.06	12.37
Basic EPS, GAAP	- -	- -	0.93	1.15	0.85	0.89	1.53	0.93	1.11	0.97
Free Cash Flow per Basic Share	- -	- -	-0.27	0.99	0.55	-1.49	2.13	1.53	0.04	-0.71
Dividend per Share	- -	- -	0.3	0.49	0.56	0.34	0.37	0.74	0.51	0.5
Book Value per Share	- -	- -	1.36	1.96	2.38	2.33	3.41	3.37	4.06	4.16
Tangible Book Value per Share	- -	- -	3.08	3.76	9.22	7.71	8.92	9.57	9.25	9.2
Basic Weighted Avg Shares	- -	- -	128	128	131	169	170	171	169	177
Sales/Revenue/Turnover	1,223	1,125	1,279	1,322	1,194	1,592	1,812	1,680	2,214	2,194
Operating Margin (%)	13	10	11.74	14.78	13.24	12.51	16.92	10.7	9.15	7.78
Depreciation Expense	13	11	11	16	17	23	24	40	40	- -
Net Income, GAAP	123	73	118	147	111	151	261	159	188	172
Effective Tax Rate (%)	23.98	25.87	23.31	23.11	23.53	19.56	21.01	21.65	21.14	21.78
Profit Margin (%)	10.05	6.53	9.25	11.13	9.31	9.48	14.39	9.47	8.5	7.86
Working Capital	229	287	276	363	1,019	1,162	1,246	989	847	995
LT Debt	- -	- -	- -	- -	2	5	3	23	139	178
Total Equity	249	316	397	486	1,210	1,309	1,521	1,644	1,605	1,670
Return on Invested Capital (%)	- -	26.56	30.7	30.87	13.43	11.13	14.97	8.13	8.24	6.86
Return on Capital (%)	- -	25.19	46.41	57.61	33.32	28.51	39.03	23.82	21.45	17.77
Return on Common Equity (%)	- -	27.98	50.95	69.28	39.59	42.77	53.51	27.51	29.72	25.01

Year	Q1	Q2	Q3	Q4	FY
2023	444	313	326	333	1,680
2024	641	668	557	348	2,214
2025	622	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,710	1,546	1,730
Accounts Receivable, Net	432	363	490
Cash, Cash Equivalents & STI	584	556	521
Inventories	483	440	366
Total Current Liabilities	822	699	736
Payables & Accruals	- -	- -	- -
ST Debt	262	268	278
Deferred Revenue	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	262	268	278
LT Borrowings	126	134	171
LT Finance Leases	5	6	7
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	174	175	175
Market Capitalization	4,372	4,175	6,155

TES Touch Embedded Solutions (Xiamen) Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

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Quarterly Revenue

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Quarterly Dividends Per Share

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Working Capital

Capital Structure