Tai Shing Electronics Components Corporation

    Tai Shing Electronics Components Corporation

    TTPEX:3426
    47.80
    TWD
    0.00
    (0.00%)
    17.20P/E
    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
    - -
    69.46
    25.39
    26.5
    30.2
    31.52
    23.08
    22.46
    26.97
    27.16
    24.06
    29.6
    - -
    23.22
    Basic EPS, GAAP
    - -
    3.04
    2.6
    3.49
    3.95
    3.76
    2.21
    2.16
    2.48
    2.83
    2.36
    3.44
    - -
    2.37
    Free Cash Flow per Basic Share
    - -
    5.32
    4.36
    3.2
    4.41
    5.24
    3.22
    1.66
    0.06
    2.51
    2.02
    2.82
    - -
    3.96
    Dividend per Share
    1.38
    1.29
    1.83
    1.66
    2.08
    0.83
    2.5
    2
    2
    2
    2.3
    2
    - -
    - -
    Book Value per Share
    - -
    19.22
    19.87
    21.37
    22.9
    25.32
    24.24
    24.74
    25.1
    26.29
    25.87
    29.36
    28.84
    28.84
    Tangible Book Value per Share
    - -
    19.22
    19.87
    21.37
    22.9
    25.32
    24.24
    24.74
    25.1
    26.29
    25.87
    29.3
    28.7
    28.7
    Basic Weighted Avg Shares
    24
    26
    24
    24
    26
    26
    26
    26
    26
    26
    26
    26
    - -
    26
    Sales/Revenue/Turnover
    - -
    1,787
    609
    638
    797
    832
    609
    593
    712
    717
    635
    781
    614
    614
    Operating Margin (%)
    - -
    5.68
    10.18
    15.82
    18.67
    15.42
    11.16
    12.13
    10.49
    9.52
    8.69
    13.05
    9.77
    9.77
    Depreciation Expense
    - -
    9
    7
    5
    4
    5
    13
    13
    15
    20
    23
    25
    25
    25
    Net Income, GAAP
    - -
    78
    62
    84
    104
    99
    58
    57
    65
    75
    62
    91
    63
    63
    Effective Tax Rate (%)
    - -
    26.44
    33.15
    31.65
    30.66
    36.17
    30.04
    25.77
    26.24
    28.22
    19.81
    26.62
    16.07
    16.07
    Profit Margin (%)
    - -
    4.38
    10.23
    13.17
    13.08
    11.94
    9.58
    9.63
    9.19
    10.4
    9.8
    11.62
    10.22
    10.22
    Working Capital
    - -
    402
    429
    537
    599
    695
    655
    668
    614
    623
    593
    445
    584
    584
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    6
    3
    - -
    6
    3
    - -
    3
    3
    Total Equity
    - -
    464
    477
    564
    605
    668
    640
    653
    663
    694
    683
    775
    761
    761
    Return on Invested Capital (%)
    - -
    31.52
    8.7
    13.1
    17.37
    12.71
    6.79
    7.21
    7.34
    6.64
    6.12
    9.9
    6.37
    6.37
    Return on Capital (%)
    - -
    27.11
    13.43
    16.1
    17.78
    15.58
    8.45
    7.85
    8.84
    10.4
    8.83
    12.18
    8.07
    8.07
    Return on Common Equity (%)
    - -
    33.92
    13.28
    16.14
    17.85
    15.61
    8.92
    8.83
    9.95
    10.99
    9.04
    12.46
    8.17
    8.17

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    5
    2
    11
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    3
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    26
    26
    26
    Market Capitalization
    1,220
    1,093
    1,077

    Working Capital

    TWD

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    664
    586
    740
    Cash, Cash Equivalents & STI
    380
    367
    503
    Accounts Receivable, Net
    220
    149
    165
    Inventories
    51
    54
    49
    Total Current Liabilities
    226
    136
    156
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5
    2
    11
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.01%
    3.27%
    -1.78%
    Free Cash Flow
    404.15%
    817.01%
    40.6%
    Net Income, GAAP
    3.79%
    5.42%
    -30.89%
    Sales/Revenue/Turnover
    1.56%
    2.21%
    -21.38%
    Total Cash Common Dividend
    - -
    - -
    25%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    156
    163
    144
    172
    635
    2024
    175
    190
    210
    207
    781
    2025
    202
    167
    123
    122
    614

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.4
    0.72
    0.62
    - -
    2.36
    2024
    0.61
    0.92
    0.95
    - -
    3.44
    2025
    0.77
    0.75
    0.57
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.3
    2024
    - -
    - -
    - -
    - -
    2
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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