Taiwan Benefit Co.

Taiwan Benefit Co.

TTPEX:3379
24.55
TWD
-0.75
(-2.96%)
0.71EPS
45.62P/E
1.23BMarket 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
30.35
34.65
30.04
18.99
16.32
13.75
13.42
13.32
18.8
15.3
15.81
28.53
52.02
40.76
Basic EPS, GAAP
1.07
1.35
-0.27
-0.56
-0.4
-1.03
-1.61
0.47
0.27
-0.55
-0.12
1.09
2.12
0.71
Free Cash Flow per Basic Share
8.78
-2.06
-3.11
-0.76
-2.94
-3.09
-2.07
0.15
2.13
-1.69
0.7
5.12
2.33
-5.72
Dividend per Share
1.9
0.45
0.57
- -
- -
- -
- -
- -
0.29
0.25
- -
0.2
0.8
- -
Book Value per Share
16.28
17.46
15.99
15.12
14.73
13.13
11.75
12.3
12.4
12.18
15.8
16.38
17.87
15.92
Tangible Book Value per Share
16.15
17.33
15.88
15
14.46
12.95
11.66
12.28
12.27
12.06
15.67
16.26
17.66
15.74
Basic Weighted Avg Shares
38
38
38
38
38
38
38
38
38
38
38
38
38
38
Sales/Revenue/Turnover
1,155
1,318
1,143
722
621
523
511
507
715
582
601
1,085
1,979
1,547
Operating Margin (%)
4.33
4.94
-1.99
-4.14
-3.72
-12.29
-13.58
-17.93
-0.14
-5.97
-3.98
1.66
3.32
2.87
Depreciation Expense
12
13
13
11
11
10
14
13
16
16
15
16
17
17
Net Income, GAAP
41
51
-10
-21
-15
-39
-61
18
10
-21
-5
41
81
27
Effective Tax Rate (%)
27.4
24.33
- -
- -
- -
- -
- -
- -
27.9
- -
- -
- -
15.92
53.25
Profit Margin (%)
3.53
3.89
-0.91
-2.97
-2.42
-7.48
-12.01
3.51
1.43
-3.59
-0.76
3.82
4.08
1.73
Working Capital
468
432
381
279
240
111
56
63
70
49
81
115
151
93
LT Debt
- -
- -
- -
- -
- -
- -
4
2
3
7
6
7
1
- -
Total Equity
619
664
608
575
560
499
447
468
472
463
601
623
680
606
Return on Invested Capital (%)
4.97
7.26
- -
- -
- -
- -
- -
- -
0.22
- -
- -
- -
7.84
3.33
Return on Capital (%)
5.85
7.68
- -
- -
- -
- -
- -
- -
2.15
- -
- -
- -
11.73
4.29
Return on Common Equity (%)
6.45
7.99
-1.63
-3.63
-2.65
-7.38
-12.96
3.89
2.17
-4.47
-0.86
6.78
12.38
4.49

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
32
16
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
1,866
1,389
1,227

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
788
628
661
Cash, Cash Equivalents & STI
414
333
271
Accounts Receivable, Net
38
29
54
Inventories
80
93
96
Total Current Liabilities
636
523
568
Payables & Accruals
- -
- -
- -
ST Debt
39
32
16
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.68%
8.31%
9.07%
Free Cash Flow
166.36%
317.76%
-54.52%
Net Income, GAAP
-117.58%
-268.16%
94.51%
Sales/Revenue/Turnover
11.89%
37.72%
82.32%
Total Cash Common Dividend
- -
- -
300.01%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
78
256
267
483
1,085
2025
274
304
- -
945
1,979
2026
184
114
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.47
0.5
0.22
0.84
1.09
2025
0.16
0.02
- -
1.62
2.12
2026
-0.39
-0.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tien Chin Lin
Full Time Employees
80
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 208 Ruiguang Road Taipei TP Taiwan 11491
IPO Date
Sep 13, 2004
Business
Taiwan Benefit Company (Ticker: 3379.TWO) operates primarily in the manufacturing sector, specializing in the production and sale of elevators, escalators, and related mechanical equipment. The company offers a comprehensive range of core products including passenger elevators; freight elevators; service elevators; escalators; and moving walkways. Additionally, Taiwan Benefit provides maintenance services, modernization solutions for existing elevator systems, and customized engineering support. The company serves commercial, residential, and industrial clients primarily within Taiwan and the broader Asia-Pacific region. Founded in 1997 and headquartered in Taipei, Taiwan Benefit has established a strong presence in the vertical transportation market. Recent company developments in the last 1-2 years include strategic partnerships to enhance its technological capabilities and product offerings, as well as increased focus on smart elevator solutions integrating IoT technology for improved safety and efficiency. Taiwan Benefit also expanded its operational footprint with new service centers across key Taiwanese cities to better support its growing client base. These initiatives reflect its commitment to innovation and operational excellence within the elevator and escalator industry. Taiwan Benefit’s industry segments encompass manufacturing, engineering, and service provision in vertical transportation systems. Its target markets include building developers, property management firms, government institutions, and industrial facilities. As part of its business expansion strategy, the company continuously invests in research and development to adapt to evolving market demands and regulatory standards. Its operations are supported by subsidiaries and regional partnerships that facilitate specialized product delivery and after-sales services in Taiwan and neighboring countries. Overall, Taiwan Benefit Company stands as a leading provider of elevator and escalator solutions in Taiwan, combining manufacturing expertise with technological innovation and expanding strategic alliances to maintain competitive advantage and meet modern urban infrastructure needs.