Taiwan Line Tek Electronic Co., Ltd.

Taiwan Line Tek Electronic Co., Ltd.

2462.TW
Taiwan Line Tek Electronic Co., Ltd.TW flagTaiwan Stock Exchange
22.85
TWD
-0.10
- -
3.45BMarket Cap
Taiwan Line Tek Electronic Co., Ltd.
2462.TW
(Taiwan Stock Exchange)

Recent

price

22.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
42.42
47.56
47.19
44.36
39.61
35.59
32.78
30.15
30.54
32.09
30.93
33.7
32.86
26.96
27.14
- -
27.03
Revenue per Share
2.52
2.91
2.88
1.89
1.33
1.5
1.17
0.21
0.08
0.9
0.85
0.8
1.43
1.86
1.49
- -
0.27
Basic EPS, GAAP
0.98
0.5
2.18
2.2
0.63
1.1
-2.38
-5.54
-1.91
1.64
0.18
-1.59
2.29
-0.9
-0.26
- -
-1.61
Free Cash Flow per Basic Share
2.38
1.58
2.04
2.14
1.23
0.99
0.16
0.58
- -
0.49
0.68
0.78
0.58
0.29
1.15
- -
- -
Dividend per Share
12.07
12.91
14.32
16.55
13.48
13.99
16.5
13.8
13.7
13.6
13.3
13.38
14.2
15.95
15.62
- -
14.96
Book Value per Share
13.51
15.94
16.63
16.89
18.69
18.51
20.95
17.67
17.39
17.5
17.74
17.58
18.41
21.01
21.19
- -
24.34
Tangible Book Value per Share
102
102
102
102
113
117
129
147
147
147
146
146
146
145
150
- -
150
Basic Weighted Avg Shares
4,318
4,840
4,805
4,522
4,496
4,170
4,217
4,424
4,482
4,709
4,527
4,926
4,788
3,921
4,075
4,062
4,062
Sales/Revenue/Turnover
7.71
6.75
8.58
5.34
2.56
3.36
4.68
1.61
-0.99
3.4
2.62
-3
0.95
6.49
1.39
2.51
2.51
Operating Margin (%)
51
52
61
62
57
53
50
54
70
73
74
90
88
82
86
111
111
Depreciation Expense
256
296
293
193
151
176
150
30
11
133
124
117
209
270
224
41
41
Net Income, GAAP
19.69
21.18
22.76
30.04
23.73
23.34
27.98
29.03
81.59
18.63
16.23
8.69
- -
5.43
21.34
26.68
26.68
Effective Tax Rate (%)
5.94
6.12
6.1
4.26
3.36
4.23
3.56
0.69
0.25
2.82
2.73
2.38
4.36
6.88
5.51
1.02
1.02
Profit Margin (%)
757
905
1,366
1,422
1,395
1,324
1,964
1,271
1,396
1,279
1,091
1,148
933
1,360
968
1,435
1,435
Working Capital
- -
- -
364
371
- -
77
322
365
352
164
45
83
217
561
362
276
276
LT Debt
1,396
1,624
1,695
1,724
2,124
2,173
2,697
2,596
2,555
2,570
2,597
2,570
2,684
3,057
3,201
3,670
3,670
Total Equity
16.05
13.36
14.71
7.05
3.41
3.95
4.56
1.45
-0.23
3.82
2.95
-3.59
- -
6.23
1.04
1.57
1.57
Return on Invested Capital (%)
17.75
18.11
16.1
8.94
7
8.58
6.1
1.19
0.52
5.28
4.78
4.17
- -
9.07
7.16
1.73
1.73
Return on Capital (%)
20.7
23.31
21.16
12.24
9.39
11.12
7.98
1.47
0.56
6.63
6.28
6.01
10.39
12.3
9.62
1.8
1.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,051
1,072
1,054
LT Borrowings
274
271
276
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
151
151
Market Capitalization
3,107
3,802
3,299

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,162
3,253
3,314
Cash, Cash Equivalents & STI
574
418
486
Accounts Receivable, Net
1,587
1,728
1,669
Inventories
712
750
777
Total Current Liabilities
2,451
2,434
1,879
Payables & Accruals
- -
- -
- -
ST Debt
1,051
1,072
1,054
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.71%
7.33%
14.65%
Free Cash Flow
-140.37%
-178.4%
525.08%
Net Income, GAAP
91.75%
0.73%
-81.61%
Sales/Revenue/Turnover
0.01%
-1.7%
-0.31%
Total Cash Common Dividend
- -
43.73%
-29.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
915
879
1,080
1,047
3,921
2024
814
1,078
1,131
1,052
4,075
2025
968
1,099
1,078
918
4,062

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
0.26
1.17
- -
1.86
2024
0.44
0.57
0.11
- -
1.49
2025
0.21
-0.73
0.54
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.29
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
- -
Business
Taiwan Line Tek Electronic Co., Ltd. is a Taiwan-based manufacturer and distributor specializing in power cords and connecting cables. The company offers a comprehensive range of products including power transmission cable sets for computer systems and electrical appliances; signal connection cables for information peripherals; intelligent electric vehicle electrification cables; connection cable sets for communication systems; electronic wiring sets; plastic and electronic accessories; hook-up wires, PVC granules, and copper wires; AC power cords; notebook adapters; DC peripheral wire products; laptop peripheral products; multimedia products; and cigarette lighters. It serves markets primarily in Asia, Europe, Africa, and the Americas. Founded in 1978 and headquartered in New Taipei City, Taiwan, Taiwan Line Tek Electronic operates through several subsidiaries and maintains a global presence with offices in multiple countries. In recent years, Taiwan Line Tek Electronic has strategically shifted focus towards emerging technology sectors in response to slowing growth in traditional markets such as personal computers and home appliances. The company is actively expanding into niche markets including low-earth orbit (LEO) satellite communications and artificial intelligence (AI)-related products, signaling a major business expansion towards advanced technology connectivity solutions. This pivot represents a significant strategic adaptation to evolving industry demands and broader market trends. The company continues to innovate within its core product lines while exploring high-growth potential areas to sustain its market competitiveness. Taiwan Line Tek Electronic is engaged in the electrical components and equipment industry, targeting customer segments that include computer manufacturers, consumer electronics, telecommunications, power tools, lighting, and medical equipment sectors. The company emphasizes quality and certification, with products certified in nearly 30 countries, supporting its extensive export activities where approximately 93% of production is distributed internationally. It remains a key player in the production and supply of critical connectivity solutions essential for various electronic and communication applications worldwide.