Taiwan Auto-Design Co.

Taiwan Auto-Design Co.

TTPEX:6791
95.10
TWD
-1.10
(-1.14%)
4.72EPS
22.16P/E
2.19BMarket Cap
Dec 02Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.52
25.5
25.76
25.66
28.58
28.89
32.4
38.64
40.38
Basic EPS, GAAP
3.53
2.13
3.66
3.85
3.87
3.87
4.16
4.16
4.74
Free Cash Flow per Basic Share
5.96
2.68
3.54
4.27
7.21
3.16
3.3
1.98
1.91
Dividend per Share
3.28
2.93
1.84
3.15
3.39
3.18
3.47
3.48
- -
Book Value per Share
13.74
13.11
16.39
17.23
21.37
22.05
22.82
23.42
22.56
Tangible Book Value per Share
13.39
12.92
16.32
17.19
21.28
21.86
22.61
23.13
22.29
Basic Weighted Avg Shares
17
17
18
18
19
21
21
21
21
Sales/Revenue/Turnover
501
433
454
472
536
602
676
806
841
Operating Margin (%)
16.51
12.53
16.78
18.78
15.71
14.33
12.39
10.38
10.97
Depreciation Expense
8
16
17
16
17
18
20
25
25
Net Income, GAAP
60
36
65
71
72
81
87
87
99
Effective Tax Rate (%)
21.2
23.57
16.54
20.71
20.07
17.71
18.72
17.94
19.59
Profit Margin (%)
11.96
8.37
14.22
15.02
13.53
13.38
12.85
10.78
11.73
Working Capital
170
152
214
211
332
303
275
349
320
LT Debt
37
56
43
34
34
31
31
25
27
Total Equity
253
241
301
317
445
460
476
524
504
Return on Invested Capital (%)
- -
10.84
16.24
17.08
14.33
13.91
13.08
12.24
13.2
Return on Capital (%)
- -
10.22
17.33
17.79
15.99
16.16
17.13
15.57
18.12
Return on Common Equity (%)
- -
14.69
23.84
22.93
19.01
17.81
18.56
18.01
21.52

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
33
31
35
LT Borrowings
- -
- -
- -
LT Finance Leases
25
21
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
2,179
2,001
2,189

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
672
706
645
Cash, Cash Equivalents & STI
329
341
285
Accounts Receivable, Net
277
277
246
Inventories
50
51
84
Total Current Liabilities
323
402
325
Payables & Accruals
- -
- -
- -
ST Debt
33
31
35
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.52%
10.15%
Free Cash Flow
- -
2.18%
-40.06%
Net Income, GAAP
- -
6.17%
-0.01%
Sales/Revenue/Turnover
- -
12.24%
19.26%
Total Cash Common Dividend
- -
20.4%
0.35%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
156
183
190
676
2025
181
184
215
225
806
2026
202
199
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
1.03
1.2
0.69
4.16
2025
0.92
1.16
1.29
0.8
4.16
2026
1.64
1.01
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.47
2025
- -
- -
- -
- -
3.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fu Lan Yang
Full Time Employees
108
Sector
Technology services
Industry
Packaged software
Address
No. 68, Section 2, County Min Avenue New Taipei TP Taiwan 22065
IPO Date
Nov 14, 2022
Website
cadmen.com
Business
Taiwan Auto-Design Co. (Ticker: 6791.TWO) is a Taiwanese company specializing in the design and manufacturing of automotive components and related products. The company offers a broad range of core products and services including automotive body parts; interior trim components; lighting systems; chassis and suspension parts; as well as precision metal stamping and plastic molding services. Taiwan Auto-Design serves automotive manufacturers and suppliers primarily in Taiwan and other Asian markets, providing comprehensive automotive design, prototyping, and production solutions. Founded in 1974 and headquartered in Taiwan, the company has established itself in the automotive industry by focusing on quality and innovation in vehicle component manufacturing. Recently, Taiwan Auto-Design Co. has made strategic moves to expand its market reach and enhance its product portfolio through partnerships and new product launches focused on electric vehicle (EV) components and smart automotive solutions. These moves include collaborations with technology firms to integrate advanced materials and lightweight manufacturing techniques, aligning with trends in automotive electrification and sustainability. The company’s strategic focus on R&D and operational enhancements has positioned it to compete effectively in the evolving automotive supply chain, with expansions into more diverse automotive segments and an emphasis on delivering value-added services to original equipment manufacturers (OEMs) and tier-one suppliers in Asia. Taiwan Auto-Design also operates several manufacturing facilities and supports clients with customized, end-to-end automotive component solutions. Overall, Taiwan Auto-Design Co. operates within the automotive components manufacturing industry, serving customer segments including automotive OEMs and Tier 1 suppliers, mainly across Taiwan and other parts of Asia. The company’s continuing developments in EV and smart vehicle components mark its latest strategic advancements to stay competitive in the dynamic automotive market environment.