Eastech Holding Limited

Eastech Holding Limited

TTWSE:5225
54.20
TWD
-0.90
(-1.63%)
5.66BMarket Cap
Nov 06Next 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
85.92
93.59
135.22
107.33
126.54
150.46
172.38
146.55
154.38
209.01
160.05
165.13
141.61
- -
Basic EPS, GAAP
5.41
4.36
4.23
2.22
2.05
4.05
5.04
-11.09
6.03
6.03
8.02
12.68
10.26
- -
Free Cash Flow per Basic Share
6.95
2.26
5.48
8.9
-6.17
2.91
18.24
-17.03
-18.08
12.39
16.67
10.46
1.4
- -
Dividend per Share
5
5
4.99
3.01
1.12
0.71
1.31
0.51
- -
0.6
2.93
6.54
10.4
-0.06
Book Value per Share
29.85
30.35
27.35
24.26
25.02
27.67
30.67
19.37
27.27
35.84
39.95
47.06
44.67
40.24
Tangible Book Value per Share
29.63
26.44
23.99
20.75
20.96
23.4
26.65
14.86
26.64
35.48
39.74
46.85
44.4
39.99
Basic Weighted Avg Shares
61
61
60
60
61
61
61
61
61
61
66
75
78
78
Sales/Revenue/Turnover
5,219
5,685
8,166
6,469
7,694
9,214
10,530
8,941
9,412
12,810
10,641
12,405
11,039
- -
Operating Margin (%)
6.93
5.2
2.6
1.64
0.02
3.14
3.4
-6.77
-2.89
2.71
5.37
7.09
6.74
- -
Depreciation Expense
68
98
225
230
223
226
225
262
246
185
190
228
245
- -
Net Income, GAAP
329
265
255
134
125
248
308
-676
367
370
533
953
800
- -
Effective Tax Rate (%)
12.92
16.66
15.19
30.72
24.14
24.9
18.9
- -
- -
3.34
2.64
10.98
8.32
- -
Profit Margin (%)
6.3
4.65
3.13
2.07
1.62
2.69
2.93
-7.56
3.9
2.89
5.01
7.68
7.24
- -
Working Capital
1,283
1,122
363
227
414
644
871
20
777
1,449
1,800
2,535
2,345
1,965
LT Debt
- -
19
133
28
16
7
152
330
283
360
96
70
185
181
Total Equity
1,814
1,844
1,669
1,462
1,532
1,692
1,872
1,182
1,662
2,247
2,846
3,616
3,513
3,166
Return on Invested Capital (%)
16.69
13
8.75
2.72
4.77
7.88
10.46
- -
- -
10.38
18.6
22.42
16.9
- -
Return on Capital (%)
18.69
14.36
11.84
5.97
5.96
10.46
12.66
- -
- -
14.04
18.86
27.71
21.32
- -
Return on Common Equity (%)
18.68
14.47
14.54
8.56
8.35
15.37
17.29
-44.29
25.84
18.92
20.94
29.48
22.44
- -

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
107
59
59
LT Borrowings
- -
- -
- -
LT Finance Leases
185
193
181
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
7,850
6,177
5,657

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,214
5,406
5,120
Cash, Cash Equivalents & STI
1,797
1,945
898
Accounts Receivable, Net
1,782
1,658
1,973
Inventories
1,118
1,338
1,729
Total Current Liabilities
2,870
3,441
3,155
Payables & Accruals
- -
- -
- -
ST Debt
107
59
59
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.33%
25.34%
-2.83%
Free Cash Flow
-15.48%
-46.42%
-86.16%
Net Income, GAAP
-29.8%
-9.38%
-16.04%
Sales/Revenue/Turnover
4.71%
6%
-11.01%
Total Cash Common Dividend
- -
- -
64.95%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,763
3,071
3,804
2,767
12,405
2025
2,692
2,545
- -
2,186
11,039
2026
2,323
2,676
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
3.55
4.52
2.09
12.68
2025
2.5
3.02
- -
0.61
10.26
2026
1.54
0.38
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.54
2025
- -
- -
-0.06
- -
10.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jung-Kung Lin
Full Time Employees
1,617
Sector
Electronic technology
Industry
Electronic production equipment
Address
The Grand Pavilion Commercial Centre New Taipei KHH Taiwan KY1-1208
IPO Date
Nov 5, 2012
Business
Eastech Holding Limited researches, develops, designs, assembles, manufactures and sells speakers, speaker systems, home electronic entertainment systems and earphones to customers in South Korea, Japan, Sweden, China, Denmark and internationally. The company offers home audio products including home theater systems and sound bars; personal audio products such as portable wireless speakers, AI music centers and earphones; transducer speakers comprising premium and automotive transducers as well as acoustic kits; cinema sound systems featuring multi-channel sound bars with Alexa, Dolby Atmos sound bars, TV sound bars, speaker box systems, Hi-Fi audio systems, DVD HTiB, CD audio systems, multimedia and karaoke speakers, and wireless speakers and subwoofers; wearable audio systems with stereo Bluetooth plus digital ANC, true-wireless stereo, Apple line controller and Lightning earphones, Hi-Res hybrid and digital ANC earphones, Hi-Res construction earphone drivers, ribbon tweeters and graphene drivers; and molds, speaker units, plastic parts and semi-finished products. Eastech Holding operates through subsidiaries including Eastern Asia Technology (HK) Limited, Eastech (Huizhou) Co., Ltd., Eastech (SZ) Co., Ltd., Scan-Speak A/S, Eastech (VN) Company Limited, Eastech (SG) Pte. Ltd., Eastech Innovations (TW) Inc. and EATL Electronics (HK) Limited with manufacturing facilities and R&D centers in China, Taiwan, Hong Kong, Singapore, Vietnam and Denmark. Founded in 1971 and headquartered in Grand Cayman, Cayman Islands, the company, formerly Eastern Technologies Holding Limited, changed its name to Eastech Holding Limited in June 2017. Recent developments include the establishment of Eastech Trading (VN) Company Limited in July 2021 which was dissolved in 2024Q4, the dissolution of Eastech Microacoustics (HK) Limited in 2024Q2, the merger of Eastech Electronics (Hui Yang) Co., Ltd. with Eastech (Huizhou) Co., Ltd. effective March 31, 2023 with Eastech (Huizhou) as the surviving entity, the merger of Eastech Electronics (Taiwan) Inc. with Eastech Innovations (TW) Inc. resolved on August 25, 2023, and the name change of Eastech Electronics (HK) Limited to EATL Electronics (HK) Limited on March 24, 2025.