Taihan Precision Technology Co., Ltd.

Taihan Precision Technology Co., Ltd.

TTPEX:1336
17.95
TWD
0.00
(0.00%)
0.75EPS
19.72P/E
1.15BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
34.2
33.6
29.11
28.55
32.47
33.36
27.74
24.56
27.05
34.62
30.02
33.03
32.15
32.04
Basic EPS, GAAP
0.1
-0.64
-2.38
-2.16
1.44
1.28
0.87
2.48
1
2.05
1.39
2.1
0.71
0.75
Free Cash Flow per Basic Share
-4.35
1.21
-2.23
-0.65
-0.76
-0.51
3.28
1.93
0.14
2.31
4.25
-4.59
-1.01
-1.47
Dividend per Share
- -
0.08
- -
- -
- -
0.6
0.79
1.19
1.5
0.4
0.42
0.41
0.94
- -
Book Value per Share
24.45
24.84
22.16
18.81
19.23
19.76
19.67
21.15
20.09
21.87
22.45
24.9
23.96
24.47
Tangible Book Value per Share
23.94
24.39
21.83
18.65
19.16
19.73
19.64
20.91
19.91
21.72
22.32
24.77
23.86
24.38
Basic Weighted Avg Shares
62
62
63
63
70
84
85
78
77
77
77
78
78
77
Sales/Revenue/Turnover
2,115
2,095
1,827
1,791
2,284
2,788
2,353
1,907
2,085
2,669
2,317
2,563
2,495
2,475
Operating Margin (%)
0.39
-2.58
-10.18
-6.53
8.43
6.02
4.84
3.65
6.75
9.22
6.99
8.41
4.38
2.19
Depreciation Expense
171
177
177
156
112
112
146
135
130
133
137
132
129
143
Net Income, GAAP
6
-40
-149
-136
101
107
73
193
77
158
107
163
55
58
Effective Tax Rate (%)
47.06
- -
- -
- -
28.46
29.17
43.72
35.28
42.48
38.97
46.08
34.53
51.62
41.2
Profit Margin (%)
0.3
-1.9
-8.16
-7.57
4.42
3.83
3.12
10.11
3.7
5.91
4.64
6.36
2.21
2.34
Working Capital
175
235
-45
33
427
292
354
641
653
840
671
389
225
246
LT Debt
159
419
215
125
51
14
6
187
134
277
145
87
68
79
Total Equity
1,535
1,559
1,390
1,180
1,600
1,663
1,673
1,631
1,549
1,724
1,769
1,949
1,859
1,899
Return on Invested Capital (%)
0.21
- -
- -
- -
6.89
5.07
3.07
2.24
4.11
7.26
4.01
6.22
2.14
1.29
Return on Capital (%)
0.59
- -
- -
- -
5.56
5.82
4.06
9.99
4.14
8.15
5.61
7.8
2.59
2.66
Return on Common Equity (%)
0.41
-2.57
-10.11
-10.55
7.27
6.54
4.4
11.66
4.85
9.64
6.15
8.76
2.89
3.19

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
539
587
610
LT Borrowings
- -
- -
- -
LT Finance Leases
68
65
79
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
1,246
1,083
1,149

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,210
1,263
1,421
Cash, Cash Equivalents & STI
468
494
394
Accounts Receivable, Net
479
448
605
Inventories
169
216
323
Total Current Liabilities
984
1,058
1,175
Payables & Accruals
- -
- -
- -
ST Debt
539
587
610
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.7%
2.89%
-4.61%
Free Cash Flow
41.1%
253.58%
-78.03%
Net Income, GAAP
-4.84%
-0.33%
-66.19%
Sales/Revenue/Turnover
4.52%
6.43%
-2.66%
Total Cash Common Dividend
- -
16.84%
128.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
547
638
677
701
2,563
2025
623
646
619
608
2,495
2026
559
689
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.54
0.56
0.57
2.1
2025
0.44
-0.06
0.23
0.11
0.71
2026
0.1
0.32
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.41
2025
- -
- -
- -
- -
0.94
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chen-Lung Tsai
Full Time Employees
47
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 568, Minsheng North Road Taoyuan TP Taiwan 33393
IPO Date
Dec 13, 2005
Business
Taihan Precision Technology Co., Ltd. is a Taiwanese enterprise that specializes in the comprehensive provision of precision plastic injection molding, surface coating, and component assembly services. Since its inception in 1987, the company, formerly known as TaiHan Steel Mold Corp. before its name change in June 2000, has expanded its operational footprint to include facilities in Taiwan, China, Vietnam, and the Philippines. The firm's advanced engineering solutions cater to a broad spectrum of industries, delivering critical components for consumer electronics, cloud networking infrastructure, multi-functional office equipment, home entertainment systems, automotive parts, and sophisticated medical devices. Taihan Precision Technology emphasizes a full-process service, from initial mold development to final assembly, leveraging high-precision Japanese machinery and robust research and development capabilities to meet intricate customer design requirements. Headquartered in Taoyuan City, Taiwan, the company maintains a commitment to quality, evidenced by its ISO certifications and strategic partnerships with major international brands. Recent initiatives include expanding its Vietnam plant and establishing a Sustainable Development Committee in 2023, alongside completing annual carbon inventories for its facilities.