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    Distribution services

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    Food distributors
Tait Marketing & Distribution Co., Ltd.

Tait Marketing & Distribution Co., Ltd.

TTPEX:5902
34.30
TWD
+0.05
(+0.15%)
2.16EPS
15.60P/E
3.20BMarket Cap
Tait Marketing & Distribution Co., Ltd.
TPEX:5902
(Taipei Exchange)

Recent

price

34.30

P/E

ratio

15.60

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
8.24
9.45
13.91
20.02
21.29
21.08
21.3
19.3
17.27
18.61
15.69
19.09
23.21
22.33
23.5
24.18
23.51
Revenue per Share
-1.24
-0.72
0.01
0.21
0.14
0.26
0.37
0.28
0.34
0.58
1.37
1.57
1.95
1.84
2.11
2.24
2.17
Basic EPS, GAAP
-0.63
-1.32
-0.94
0.9
-0.41
0.58
0.09
0.38
0.87
1.85
1.62
0.96
2.5
2.32
3.1
2.25
1.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.2
1.5
1.5
1.65
- -
Dividend per Share
6.76
6.26
6.23
6.49
6.63
6.89
7.27
7.53
7.86
8.44
9.81
11.37
12.12
12.46
13.08
13.67
13.08
Book Value per Share
5.17
4.67
4.64
4.89
5.02
5.28
5.67
5.94
6.26
6.85
8.22
9.78
10.51
10.86
11.46
12.06
11.47
Tangible Book Value per Share
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
95
94
Basic Weighted Avg Shares
778
893
1,315
1,892
2,012
1,992
2,013
1,824
1,632
1,759
1,483
1,804
2,193
2,110
2,220
2,285
2,219
Sales/Revenue/Turnover
-28.77
-6.69
1.27
1.02
0.37
0.84
1.74
2.05
2.33
3.79
10.22
10.13
10.31
9.85
10.91
11.1
11.13
Operating Margin (%)
3
4
4
4
5
4
9
10
12
18
21
21
21
22
23
23
23
Depreciation Expense
-117
-68
1
20
13
24
35
27
32
55
130
148
184
174
200
212
205
Net Income, GAAP
- -
- -
- -
0.77
17.16
0.65
- -
6.44
24.14
14.25
14.09
20.06
20.19
20.44
20.24
20.24
20.97
Effective Tax Rate (%)
-15.02
-7.61
0.06
1.07
0.66
1.21
1.74
1.46
1.97
3.14
8.75
8.22
8.38
8.23
9
9.26
9.24
Profit Margin (%)
23
-82
-133
-151
-125
-99
-65
-35
132
195
359
503
578
623
684
754
702
Working Capital
124
95
43
- -
- -
- -
- -
- -
- -
24
20
29
20
13
9
4
28
LT Debt
639
592
589
613
626
651
687
712
742
797
927
1,075
1,146
1,178
1,236
1,292
1,236
Total Equity
- -
- -
1.69
2.03
0.02
1.79
- -
3.68
3.38
7.12
14.6
13.83
15.31
13.67
15.42
15.5
14.73
Return on Invested Capital (%)
- -
- -
0.66
2.56
1.79
3.02
- -
3.08
3.83
6.94
14.58
14.4
16.1
14.68
16.34
16.59
15.99
Return on Capital (%)
-16.54
-11.04
0.14
3.36
2.15
3.78
5.24
3.81
4.43
7.18
15.06
14.81
16.56
14.95
16.55
16.74
16.26
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
8
7
LT Borrowings
- -
- -
- -
LT Finance Leases
4
30
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
95
Market Capitalization
4,210
3,634
3,204

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,178
1,203
1,280
Cash, Cash Equivalents & STI
783
462
502
Accounts Receivable, Net
195
214
243
Inventories
166
197
201
Total Current Liabilities
424
405
578
Payables & Accruals
- -
- -
- -
ST Debt
6
8
7
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.2%
6.97%
4.53%
Free Cash Flow
60.4%
23.69%
-27.36%
Net Income, GAAP
30.22%
10.73%
5.91%
Sales/Revenue/Turnover
2.08%
9.51%
2.91%
Total Cash Common Dividend
- -
- -
10%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
496
650
567
507
2,220
2025
589
626
- -
504
2,285
2026
520
570
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.66
0.58
0.34
2.11
2025
0.54
0.66
- -
0.45
2.24
2026
0.46
0.6
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.65
2026
- -
- -
- -
- -
- -
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Business
Tait Marketing & Distribution Co., Ltd. (5902.TWO) imports, distributes and markets fast-moving consumer goods, with a focus on beverages, desserts, ice cream, snack foods, liquors and water in Taiwan. The company offers an extensive portfolio of private-label and agency brands, including KAISI Oolong Tea, TAIT TEA chilled oolong tea, UNI DESSERT chilled desserts, NIJIYA, MORINAGA ice cream products, KABAYA snacks, KAISI SELECTION, Master Café coffees, OATLY oat drinks, Starbucks bottled coffees, Singha beer, BECK's beer and various imported liquors, desserts such as yogurt sweet soups, ice creams, snack foods like hot cake mix, butter cookies, mini pretzels, chocolate balls, salted egg fish skin and instant noodles, as well as sparkling sodas, mineral water, almond milk, coconut water and milk teas. Tait operates primarily through convenience stores, supermarkets, hotels and restaurants, with product development, brand management, warehousing, logistics and export capabilities targeting Taiwan consumers and select overseas markets. Founded in 1845 by British businessman James Tait and headquartered at 14F, No. 27, Sec. 1, Anhe Rd., Da’an Dist., Taipei City, Taiwan, the company maintains offices in Tainan and functions as a subsidiary of Uni-President Enterprises Corp. within the Uni-President Group. Recent developments include consistent cash dividend distributions of NT$1.50 per share for 2023 paid in July 2024 and a proposed NT$1.65 per share for 2024 alongside recognition as an outstanding electronic invoice user by Taiwan's Ministry of Finance in July 2024, with sustained agency expansions such as Starbucks, OATLY, MORINAGA and Singha underpinning stable growth in imported premium brands.