Trans-Sun Materials Technology Co., Ltd.

Trans-Sun Materials Technology Co., Ltd.

TTPEX:6967
68.50
TWD
-0.50
(-0.72%)
5.11EPS
13.63P/E
1.77BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
199.84
107.67
57.11
56.78
55.55
55.29
62.86
Basic EPS, GAAP
- -
9.01
1.84
2.96
4.38
3.24
3.86
5.12
Free Cash Flow per Basic Share
- -
22.01
7.93
6.27
6.27
3.11
2.49
1.47
Dividend per Share
- -
38.27
13.43
7.23
3.54
3.27
2.72
- -
Book Value per Share
39.29
30.67
26.95
29.07
29.6
32.37
32.53
32.14
Tangible Book Value per Share
39.27
30.61
26.84
28.98
29.54
32.22
32.4
32.03
Basic Weighted Avg Shares
23
7
15
23
23
24
26
25
Sales/Revenue/Turnover
- -
1,374
1,652
1,342
1,334
1,342
1,415
1,597
Operating Margin (%)
- -
12.14
8.9
8.2
9.26
5.45
9.31
10.58
Depreciation Expense
- -
28
30
32
34
32
30
29
Net Income, GAAP
- -
62
28
70
103
78
99
130
Effective Tax Rate (%)
- -
15.18
16.65
22.77
23.71
20.94
30.16
25.15
Profit Margin (%)
- -
4.51
1.71
5.19
7.72
5.83
6.98
8.15
Working Capital
649
540
447
494
492
649
636
639
LT Debt
- -
- -
13
14
9
4
- -
- -
Total Equity
923
721
633
683
695
839
826
816
Return on Invested Capital (%)
- -
14.72
13.44
9.39
11.93
6.95
10.06
14.32
Return on Capital (%)
- -
-1.39
-6.68
4.21
13.12
9.33
11.06
15.26
Return on Common Equity (%)
- -
7.54
4.18
10.58
14.94
10.19
11.87
16.79

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
75
53
94
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
1,635
1,528
1,774

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,057
1,099
1,125
Cash, Cash Equivalents & STI
340
399
354
Accounts Receivable, Net
576
538
592
Inventories
115
130
144
Total Current Liabilities
421
513
486
Payables & Accruals
- -
- -
- -
ST Debt
75
53
94
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.34%
-1.51%
Free Cash Flow
- -
-12.52%
-15.19%
Net Income, GAAP
- -
28.4%
26.37%
Sales/Revenue/Turnover
- -
1.39%
5.45%
Total Cash Common Dividend
- -
-21.42%
-11.73%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
293
363
380
306
1,342
2025
295
344
386
390
1,415
2026
379
441
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
0.88
0.85
0.64
3.24
2025
0.6
0.77
1.39
1.11
3.86
2026
1.03
1.59
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.27
2025
- -
- -
- -
- -
2.72
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hui Hsiang Li
Full Time Employees
80
Sector
Process industries
Industry
Containers/Packaging
Address
No. 185-2, Gongyequ 38th Road Taichung Taiwan 40768
IPO Date
Sep 25, 2024
Business
Trans-Sun Materials Technology Co., Ltd. (6967.TWO) manufactures and distributes electronic functional materials, providing design, R&D, production, and customized solutions including die-cutting, stamping, printing, engraving, molding, assembly, and lamination services for single-sided tapes, double-sided tapes, insulating tapes, PET insulation materials, high-functional foams, shock-proof materials, PU and EVA foams, protective films, conductive cooling EMI materials, mesh and breathable membranes, screen fixing glue, touch back glue, waterproof sealants, wave-absorbing materials, and light-shielding insulating sheets; it also distributes 3M industrial adhesives, automotive insulation paper, consumer electronics products, medical materials, hook and reclosable fasteners, and Bumpons protective products for applications in printing, electronics, medical, automotive, AI servers, smart robotics, and other sectors. The Taiwan-based company, founded in March 1992 and headquartered at No. 185-2, Gongyequ 38th Road, Xitun District, Taichung City, operates production facilities in Taiwan and China, including its Kunshan plant established in 2000 as Tech-Sun International (Kunshan) Co., Ltd., and serves customers internationally with a focus on high-precision technologies. Recent developments include a 2022 capital increase of NTD 125 million to reach paid-in capital of NTD 225.72 million for group consolidation, establishment of electronic insulation materials and engineering technology research centers, recognition of the Kunshan plant as a provincial-level specialized enterprise, a shift from distribution toward high-value materials for AI servers and robotics as of 2025, and certifications such as IATF16949 in 2020, ISO45001 in 2020, and ISO9001:2015 in 2021.