Techcential International Ltd.

Techcential International Ltd.

TTPEX:6616
8.65
TWD
-0.01
(-0.12%)
-1.28EPS
323.92MMarket Cap
Techcential International Ltd.
TPEX:6616
(Taipei Exchange)

Recent

price

8.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
30.83
33.37
33.76
37.56
41.38
52.87
48.04
34.95
38.4
32.97
33.38
29.26
25.08
Revenue per Share
1.52
3.45
0.08
1.3
1.42
3.51
2.34
-1.01
1.04
-0.78
-1.39
-0.61
-1.28
Basic EPS, GAAP
1.62
3.77
-8.5
0.72
-2.61
2.02
-1.68
-0.15
2.36
1.32
0.96
0.51
0.23
Free Cash Flow per Basic Share
0.11
0.67
- -
- -
0.9
1.62
1.98
1.85
- -
0.09
- -
- -
- -
Dividend per Share
8.39
9.07
9.23
10.95
12.33
14.39
14.06
11.76
13.74
12.49
12.41
12.63
11.9
Book Value per Share
8.39
9.07
9.23
10.94
12.32
14.38
14.06
11.76
13.74
12.49
12.4
12.63
11.9
Tangible Book Value per Share
23
23
11
23
26
26
26
26
30
31
35
35
36
Basic Weighted Avg Shares
720
778
360
876
1,083
1,387
1,260
894
1,154
1,010
1,164
1,028
913
Sales/Revenue/Turnover
4.35
14.5
7
5.11
5
9.87
7.99
2.35
3.47
-2.52
0.39
-1.36
-4.87
Operating Margin (%)
12
10
5
9
11
25
32
34
36
36
33
24
24
Depreciation Expense
36
80
1
30
37
92
61
-26
31
-24
-48
-21
-47
Net Income, GAAP
- -
20.2
41.84
25.95
28.95
28.74
36.85
- -
44.04
- -
- -
- -
- -
Effective Tax Rate (%)
4.94
10.34
0.23
3.46
3.42
6.64
4.87
-2.89
2.71
-2.35
-4.16
-2.09
-5.1
Profit Margin (%)
103
141
131
171
216
377
175
326
219
335
393
302
284
Working Capital
29
23
21
24
19
251
80
195
65
138
115
13
13
LT Debt
196
212
215
255
324
392
383
369
425
431
437
445
419
Total Equity
- -
34.41
5.42
10.2
9.01
15.81
8.32
- -
3.19
- -
- -
- -
- -
Return on Invested Capital (%)
- -
31.45
-4.04
10.35
9.84
16.92
10.11
- -
5.88
- -
- -
- -
- -
Return on Capital (%)
- -
39.53
0.39
12.87
12.81
26.27
16.45
-7.1
8.03
-5.62
-11.16
-4.83
-11.25
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
192
199
195
LT Borrowings
11
10
11
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
346
371
324

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
593
554
565
Cash, Cash Equivalents & STI
315
312
314
Accounts Receivable, Net
73
68
78
Inventories
182
149
152
Total Current Liabilities
291
257
281
Payables & Accruals
- -
- -
- -
ST Debt
192
199
195
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.21%
3.23%
1.77%
Free Cash Flow
-333.83%
-429.36%
-46.21%
Net Income, GAAP
306.04%
-98.24%
-55.73%
Sales/Revenue/Turnover
12.31%
-1.77%
-11.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
310
296
264
294
1,164
2025
299
209
250
270
1,028
2026
212
182
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
-1.22
-0.52
0.1
-1.39
2025
0.28
-0.49
-0.03
-0.36
-0.61
2026
-0.52
-0.41
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Techcential International Ltd engages primarily in the research, development, professional manufacturing, and sale of American wooden bedroom furniture products. Its core products include five-piece bedroom furniture sets comprising bed frames, wardrobes, and dressers; wooden kitchen cabinets including doors, frames, drawer heads, drawer surfaces, and cabinet bodies; as well as the processing and manufacturing of rubber wood raw materials. The company also operates in the procurement and processing of upstream raw materials and the manufacture and sale of wood pallets. Techcential International functions as an Original Equipment Manufacturer (OEM) and Original Design Manufacturer (ODM), providing customized solid wood furniture solutions and innovative product designs for diverse markets. The company serves the global market, with key sales regions including the United States, Canada, South Africa, and Morocco. Founded in 2001 and headquartered in Muar, Malaysia, Techcential International is positioned in the home furnishings industry within the consumer durables sector. It operates through three business segments: furniture manufacturing and sales, furniture trading, and raw materials processing and sales. Recent major changes within the last 1-2 years include strategic efforts to enhance product design with new bedroom furniture series that adhere to changing regulations and market trends, developed by an active R&D team. The company is increasing its focus on adding value with new product lines such as PU paper products, popular among younger consumers, and upgrading production processes through automated machinery and alternative raw material development. Furthermore, the company adjusts its procurement strategy cautiously post-pandemic, emphasizing innovation and product style adaptation to global shipping trends. Techcential International also continues to expand its market presence worldwide while strengthening quality control and production management of its wooden bedroom furniture and kitchen cabinetry divisions. Overall, Techcential International Ltd offers comprehensive wooden furniture manufacturing and sales, supported by significant R&D activities and strategic market development initiatives, serving an international clientele with tailored, high-quality solid wood furniture products.