Sino Tactful Co., Ltd.

Sino Tactful Co., Ltd.

TTPEX:5481
20.80
TWD
+0.05
(+0.24%)
-0.37EPS
1.40BMarket 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
3.41
3.18
0.98
0.23
0.1
0.95
1.48
1.4
1.43
1.33
1.45
1.46
1.45
1.4
Basic EPS, GAAP
-1.92
-0.45
-1.74
1.25
-0.52
2.97
-2.53
6.19
1.81
-0.14
-0.4
-0.24
-0.65
-0.37
Free Cash Flow per Basic Share
0.22
-1.06
-0.25
-0.37
-0.45
-0.99
1.67
-0.75
-1.1
-1.84
-0.28
0.59
-0.33
-0.25
Dividend per Share
- -
- -
- -
- -
- -
- -
0.41
- -
0.4
0.61
- -
- -
- -
- -
Book Value per Share
15.5
15.73
14.01
15.09
14.27
14.81
11.89
18.11
19.53
19.23
18.83
18.54
17.88
17.65
Tangible Book Value per Share
15.5
15.73
14.01
15.09
12.61
12.76
10.22
16.91
17.75
17.43
17.16
16.99
16.46
16.29
Basic Weighted Avg Shares
74
76
77
75
95
89
73
72
71
70
66
66
66
66
Sales/Revenue/Turnover
254
240
75
18
10
85
107
101
102
93
96
97
96
92
Operating Margin (%)
-73.66
-44.19
-147.65
-398.48
-522.42
-61.37
-42.5
-39.19
-27.72
-21.79
-17.83
-25.15
-48.9
-40.93
Depreciation Expense
65
46
29
25
20
19
32
23
27
25
27
27
23
21
Net Income, GAAP
-143
-34
-134
94
-49
263
-184
445
130
-10
-26
-16
-43
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
9.52
- -
9.55
17.58
- -
- -
- -
- -
- -
Profit Margin (%)
-56.38
-14.06
-177.8
536.46
-516.41
310.82
-171.11
441.41
127.29
-10.25
-27.52
-16.58
-45.04
-26.39
Working Capital
146
413
295
355
443
422
302
153
749
528
266
412
382
451
LT Debt
- -
- -
- -
- -
- -
- -
61
221
264
268
16
242
231
219
Total Equity
1,189
1,207
1,075
1,127
1,066
1,073
865
1,293
1,394
1,282
1,254
1,231
1,187
1,172
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-4.96
- -
-2.76
-1.44
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
24.54
- -
34.57
8.3
- -
- -
- -
- -
- -
Return on Common Equity (%)
-11.38
-2.82
-11.71
8.58
-4.51
24.6
-18.96
41.21
9.64
-0.71
-2.09
-1.3
-3.59
-2.06

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
3
3
LT Borrowings
223
220
217
LT Finance Leases
8
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
1,507
1,468
1,401

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
491
480
471
Cash, Cash Equivalents & STI
464
454
447
Accounts Receivable, Net
3
3
2
Inventories
14
14
13
Total Current Liabilities
109
21
20
Payables & Accruals
- -
- -
- -
ST Debt
6
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.24%
-1.56%
-3.53%
Free Cash Flow
-61.7%
-88.26%
-156.21%
Net Income, GAAP
-133.75%
25.97%
170%
Sales/Revenue/Turnover
67.91%
-0.8%
-0.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
22
29
22
97
2025
24
23
28
22
96
2026
22
21
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.14
-0.1
0.11
-0.11
-0.24
2025
-0.12
-0.4
-0.13
-0.01
-0.65
2026
-0.1
-0.13
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Wen Chieh Lee
Full Time Employees
16
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
No. 328, Changchun Road Taipei TP Taiwan 104010
IPO Date
Apr 27, 2001
Business
Sino Tactful Co., Ltd. (5481.TWO) engages primarily in the education sector in Taiwan, providing authorized children's education programs including the Sesame Street English brand with fully English-immersion teaching materials and comprehensive professional services; educational guidance for junior high and high school advancement, covering subjects, entrance exams, skills learning, and exam training; property management services overseeing nearly 20,000 square meters of land and factory space; and strategic investments focused on green and environmental protection industries, technology, and other sectors. The company, founded in 1979 and headquartered at No. 328, Changchun Road, Zhongshan District, Taipei City, Taiwan, operates mainly in the domestic market with subsidiaries including Sesame Village Education Co., Ltd., Yufeng Property Management Consulting Co., Ltd., and international holdings such as Sino Tactful (Hong Kong) Holdings Limited and Wuhan Tuotesi Education Science and Technology Co., Ltd.. Originally established as Hwa Woei Laminate Corporation in June 1990 for copper clad laminates and related electronics before pivoting to education, it underwent key name changes including to Hwa Well Green Technology Co., Ltd. in 2017 and its current name in May 2018; recent developments feature an October 2024 equity investment in Ares Biotech Co., Ltd. acquiring an 8.58% stake and compliance with updated regulations that month, alongside ongoing optimization of its investment structure and property acquisitions.