Tai Twun Enterprise Co. Ltd.

Tai Twun Enterprise Co. Ltd.

TTWSE:3432
13.85
TWD
-0.05
(-0.36%)
-0.83EPS
768.59MMarket Cap
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
35.3
37.47
20.13
11.33
5.81
3.17
1.48
0.88
1.02
0.97
0.46
1.16
3.68
5.94
Basic EPS, GAAP
-1.55
1.16
0.31
0.2
-0.62
7.77
1.26
0.9
1.58
-60.12
-0.6
-0.55
-0.87
-0.83
Free Cash Flow per Basic Share
-6.27
2.82
-11.38
-0.95
0.71
-12.11
-1.82
1.43
2.09
-1.14
1.31
-1.46
-3.02
-3.22
Dividend per Share
- -
- -
0.92
0.37
0.18
3.7
0.92
0.55
0.46
1.71
- -
- -
- -
- -
Book Value per Share
39.61
42.31
41.46
39.42
37.28
42.3
41.98
42.51
44.22
12.3
7.32
8.15
7.29
6.97
Tangible Book Value per Share
39.57
42.28
41.44
39.41
37.28
42.3
41.98
42.51
44.22
12.3
7.32
8.15
7.28
6.96
Basic Weighted Avg Shares
35
35
36
36
36
36
36
36
36
19
36
41
42
42
Sales/Revenue/Turnover
1,252
1,330
725
408
209
114
53
32
37
19
17
47
155
249
Operating Margin (%)
-5.57
3.19
-4.2
-12.32
-29.54
-33.01
-38.12
-71.33
-55.11
-130.48
-171.12
-64.53
-20.63
-13.22
Depreciation Expense
54
57
52
35
18
5
3
3
3
2
2
2
2
5
Net Income, GAAP
-55
41
11
7
-22
280
45
33
57
-1,170
-22
-22
-37
-35
Effective Tax Rate (%)
- -
13.88
36.6
9.99
- -
21.56
40.69
31.09
20.7
- -
- -
- -
- -
- -
Profit Margin (%)
-4.4
3.1
1.53
1.77
-10.68
245.24
85.16
103.25
155.13
-6,181.23
-130.49
-47.39
-23.59
-13.99
Working Capital
778
924
935
986
959
1,576
1,576
1,551
1,588
164
233
279
248
268
LT Debt
168
160
119
129
95
52
46
8
2
1
38
- -
25
55
Total Equity
1,406
1,523
1,493
1,419
1,342
1,523
1,511
1,530
1,592
443
264
344
308
294
Return on Invested Capital (%)
- -
2.15
-1.07
-2.57
- -
-1.76
-0.65
-0.9
-0.98
- -
- -
- -
- -
- -
Return on Capital (%)
- -
2.7
0.82
0.72
- -
17.12
2.65
2.01
3.54
- -
- -
- -
- -
- -
Return on Common Equity (%)
-3.92
2.82
0.74
0.5
-1.62
19.52
2.99
2.14
3.65
-115.03
-6.12
-7.35
-11.24
-11.4

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
28
71
LT Borrowings
25
23
55
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
42
Market Capitalization
581
697
769

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
274
292
360
Cash, Cash Equivalents & STI
152
143
179
Accounts Receivable, Net
39
48
55
Inventories
23
41
55
Total Current Liabilities
26
51
92
Payables & Accruals
- -
- -
- -
ST Debt
8
28
71
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.5%
-17.74%
-10.6%
Free Cash Flow
-283.67%
-101.11%
115.66%
Net Income, GAAP
-401.81%
-421.94%
63.95%
Sales/Revenue/Turnover
13.76%
73.92%
229.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6
9
18
15
47
2025
14
38
49
54
155
2026
67
79
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.17
-0.23
-0.01
-0.55
2025
-0.17
-0.28
-0.14
-0.28
-0.87
2026
-0.23
-0.18
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Le Hsien Lin
Full Time Employees
889
Sector
Electronic technology
Industry
Computer peripherals
Address
No. 880, Chung Cheng Road Taipei TP Taiwan 23586
IPO Date
Dec 25, 2009
Business
Tai Twun Enterprise Co., Ltd. manufactures and sells electronic components, including electronic and communication terminals and connectors; cooler and heat pipe components; single card, IO, FPC, board, and battery series connectors; board-to-board series, card reader, flat cable series, HDMI series, jack series, micro USB series, mini PCI Express series, mini USB series, mobile phone series, RJ series, single card series, and USB series connectors; and other components used in notebook PCs, mobile phones, 3.5G HSDPA, multifunction printer, DVD, and LCD TV applications. The company also provides consumer electronics products such as AC USB adaptors, car chargers, and USB card readers, along with offerings for electric two-wheelers. Tai Twun Enterprise Co., Ltd. was founded in 1988 and is headquartered in New Taipei City, Taiwan; it operates primarily in the electrical equipment and parts industry, with sales concentrated in Taiwan and China.