TAIWAN LINE TEK ELECTRONIC CO., LTD.

TAIWAN LINE TEK ELECTRONIC CO., LTD.

TTWSE:2462
18.70
TWD
-0.60
(-3.11%)
0.59EPS
39.27P/E
3.59BMarket Cap
Nov 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.36
39.61
35.59
32.78
30.15
30.54
32.09
30.93
33.7
32.86
26.96
27.14
27
26.56
Basic EPS, GAAP
1.89
1.33
1.5
1.17
0.21
0.08
0.9
0.85
0.8
1.43
1.86
1.49
0.27
0.61
Free Cash Flow per Basic Share
2.2
0.63
1.1
-2.38
-5.54
-1.91
1.64
0.18
-1.59
2.29
-0.9
-0.26
-1.61
-2.31
Dividend per Share
2.14
1.23
0.99
0.16
0.58
- -
0.49
0.68
0.78
0.58
0.29
1.15
0.81
- -
Book Value per Share
16.91
18.13
18.54
18.38
17.69
17.41
17.51
17.77
17.58
18.39
20.23
21.19
21.73
21.88
Tangible Book Value per Share
16.89
18.1
18.51
18.36
17.67
17.39
17.5
17.76
17.58
18.38
20.22
21.06
21.64
21.82
Basic Weighted Avg Shares
102
113
117
129
147
147
147
146
146
146
145
150
150
151
Sales/Revenue/Turnover
4,522
4,496
4,170
4,217
4,424
4,482
4,709
4,527
4,926
4,788
3,921
4,075
4,062
4,017
Operating Margin (%)
5.34
2.56
3.36
4.68
1.61
-0.99
3.4
2.62
-3
0.95
6.49
1.39
2.51
-0.21
Depreciation Expense
62
57
53
50
54
70
73
74
90
88
82
86
111
112
Net Income, GAAP
193
151
176
150
30
11
133
124
117
209
270
224
41
92
Effective Tax Rate (%)
30.04
23.73
23.34
27.98
29.03
81.59
18.63
16.23
8.69
- -
5.43
21.34
26.68
40.85
Profit Margin (%)
4.26
3.36
4.23
3.56
0.69
0.25
2.82
2.73
2.38
4.36
6.88
5.51
1.02
2.28
Working Capital
1,422
1,395
1,324
1,964
1,271
1,396
1,279
1,091
1,148
933
1,360
968
1,435
1,508
LT Debt
371
- -
77
322
365
352
164
45
83
217
561
362
276
268
Total Equity
1,724
2,124
2,173
2,697
2,596
2,555
2,570
2,597
2,570
2,684
3,057
3,201
3,670
3,712
Return on Invested Capital (%)
7.05
3.41
3.95
4.56
1.45
-0.23
3.81
2.79
-3.53
- -
5.88
1.02
1.57
-0.12
Return on Capital (%)
8.42
6.13
6.78
5.01
0.99
0.44
4.41
3.91
3.47
- -
7.52
5.86
1.39
2.34
Return on Common Equity (%)
11.26
7.85
8.2
6.17
1.15
0.44
5.18
4.79
4.54
7.99
9.47
7.22
1.28
3.01

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,054
1,168
1,466
LT Borrowings
276
270
268
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
151
151
Market Capitalization
3,310
3,234
3,589

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,314
3,541
3,762
Cash, Cash Equivalents & STI
486
670
697
Accounts Receivable, Net
1,669
1,544
1,675
Inventories
777
864
890
Total Current Liabilities
1,879
1,991
2,253
Payables & Accruals
- -
- -
- -
ST Debt
1,054
1,168
1,466
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.71%
7.33%
14.65%
Free Cash Flow
-140.37%
-178.4%
525.08%
Net Income, GAAP
91.75%
0.73%
-81.61%
Sales/Revenue/Turnover
0.01%
-1.7%
-0.31%
Total Cash Common Dividend
- -
43.73%
-29.57%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
814
1,078
1,131
1,052
4,075
2025
968
1,099
1,078
918
4,062
2026
965
1,057
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.57
0.11
0.37
1.49
2025
0.21
-0.73
0.54
0.26
0.27
2026
0.01
-0.19
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
0.81
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lung Shui Chen
Full Time Employees
1,477
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 272, Beishen Road New Taipei TP Taiwan
IPO Date
Sep 17, 2001
Business
Taiwan Line Tek Electronic Co., Ltd. is a Taiwan-based manufacturer and distributor specializing in power cords and connecting cables. The company offers a comprehensive range of products including power transmission cable sets for computer systems and electrical appliances; signal connection cables for information peripherals; intelligent electric vehicle electrification cables; connection cable sets for communication systems; electronic wiring sets; plastic and electronic accessories; hook-up wires, PVC granules, and copper wires; AC power cords; notebook adapters; DC peripheral wire products; laptop peripheral products; multimedia products; and cigarette lighters. It serves markets primarily in Asia, Europe, Africa, and the Americas. Founded in 1978 and headquartered in New Taipei City, Taiwan, Taiwan Line Tek Electronic operates through several subsidiaries and maintains a global presence with offices in multiple countries. In recent years, Taiwan Line Tek Electronic has strategically shifted focus towards emerging technology sectors in response to slowing growth in traditional markets such as personal computers and home appliances. The company is actively expanding into niche markets including low-earth orbit (LEO) satellite communications and artificial intelligence (AI)-related products, signaling a major business expansion towards advanced technology connectivity solutions. This pivot represents a significant strategic adaptation to evolving industry demands and broader market trends. The company continues to innovate within its core product lines while exploring high-growth potential areas to sustain its market competitiveness. Taiwan Line Tek Electronic is engaged in the electrical components and equipment industry, targeting customer segments that include computer manufacturers, consumer electronics, telecommunications, power tools, lighting, and medical equipment sectors. The company emphasizes quality and certification, with products certified in nearly 30 countries, supporting its extensive export activities where approximately 93% of production is distributed internationally. It remains a key player in the production and supply of critical connectivity solutions essential for various electronic and communication applications worldwide.