Ting Sin Co.,Ltd

    Ting Sin Co.,Ltd

    TTWSE:2358
    4.56
    TWD
    0.00
    (0.00%)
    839.97P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    21.13
    13.29
    18.72
    28.63
    33.45
    29.88
    36.45
    41.89
    23.77
    20.75
    20.62
    22.61
    16.6
    10.96
    Basic EPS, GAAP
    0.66
    -0.55
    -0.49
    -2.39
    -0.67
    -3.5
    -2.9
    0.58
    0.72
    0.01
    0.11
    1.29
    0.01
    -3.45
    Free Cash Flow per Basic Share
    -0.69
    -1.64
    -7.83
    -1.68
    -1.4
    -0.01
    -9.06
    -11.1
    -5.42
    -3.01
    0.71
    -5.35
    -1.04
    -0.89
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.2
    0.08
    0.29
    - -
    Book Value per Share
    16.39
    15.57
    17.97
    12.96
    12.1
    8.59
    6.45
    11.42
    9.14
    9.05
    10.27
    12.47
    11.54
    7.49
    Tangible Book Value per Share
    16.38
    15.81
    15.97
    11.77
    11.28
    8.3
    6.08
    14.87
    12.53
    12.27
    12.9
    15.88
    15.63
    11.3
    Basic Weighted Avg Shares
    42
    42
    46
    55
    55
    55
    53
    59
    98
    99
    93
    112
    127
    137
    Sales/Revenue/Turnover
    882
    555
    862
    1,563
    1,826
    1,631
    1,935
    2,481
    2,332
    2,058
    1,921
    2,523
    2,113
    1,498
    Operating Margin (%)
    7.55
    -6.41
    -3.02
    -6.09
    -1.86
    -11.5
    -7.16
    0.76
    3.61
    1.76
    4.37
    7.84
    3.13
    -11.8
    Depreciation Expense
    13
    9
    28
    42
    44
    47
    50
    56
    44
    32
    50
    57
    64
    65
    Net Income, GAAP
    28
    -23
    -23
    -131
    -36
    -191
    -154
    34
    70
    1
    10
    144
    2
    -471
    Effective Tax Rate (%)
    30.61
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    31.94
    17.06
    - -
    - -
    Profit Margin (%)
    3.12
    -4.13
    -2.62
    -8.35
    -1.99
    -11.72
    -7.97
    1.39
    3.02
    0.06
    0.54
    5.71
    0.08
    -31.46
    Working Capital
    279
    332
    257
    297
    296
    160
    313
    687
    1,255
    1,077
    897
    1,609
    2,007
    1,621
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    773
    604
    794
    908
    818
    800
    1,079
    1,205
    Total Equity
    684
    660
    854
    724
    687
    496
    342
    891
    1,236
    1,223
    1,215
    1,783
    2,002
    1,556
    Return on Invested Capital (%)
    6.91
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2.02
    5.03
    - -
    - -
    Return on Capital (%)
    4.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1.5
    6.09
    - -
    - -
    Return on Common Equity (%)
    4.08
    -3.43
    -3.06
    -17.01
    -5.31
    -33.84
    -37.99
    6.77
    8.94
    0.13
    1.12
    12.28
    0.11
    -39.12

    Capital Structure

    TWD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    762
    724
    666
    LT Borrowings
    1,177
    1,146
    1,199
    LT Finance Leases
    9
    7
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    137
    137
    137
    Market Capitalization
    1,930
    1,407
    1,545

    Working Capital

    TWD

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    2,923
    2,730
    2,513
    Cash, Cash Equivalents & STI
    353
    275
    291
    Accounts Receivable, Net
    498
    573
    311
    Inventories
    1,799
    1,727
    1,759
    Total Current Liabilities
    907
    874
    891
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    762
    724
    666
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    TWD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.74%
    19.2%
    12.27%
    Free Cash Flow
    11,272.93%
    -253.73%
    -77.86%
    Net Income, GAAP
    266.79%
    395.58%
    -98.9%
    Sales/Revenue/Turnover
    12.5%
    -1.86%
    -16.25%
    Total Cash Common Dividend
    - -
    - -
    303.2%

    Quarterly Revenue

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    380
    579
    716
    848
    2,523
    2022
    494
    575
    313
    730
    2,113
    2023
    265
    362
    141
    - -
    - -

    Quarterly Earnings Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    -0.03
    0.41
    0.35
    - -
    1.29
    2022
    0.27
    0.17
    -0.22
    - -
    0.01
    2023
    -0.73
    -0.78
    -1.75
    - -
    - -

    Quarterly Dividends Per Share

    TWD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.08
    2022
    - -
    - -
    - -
    - -
    0.29
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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