TAIFLEX Scientific Co., Ltd.

TAIFLEX Scientific Co., Ltd.

TTWSE:8039
266.00
TWD
-27.00
(-9.22%)
39.29BMarket Cap
Oct 28Next Earn
TAIFLEX Scientific Co., Ltd.
TWSE:8039
(Taiwan Stock Exchange)

Recent

price

266.00

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
33.37
30.25
36.36
46.84
46.51
47.65
47.73
51.71
44.09
34.67
40.08
43
39.87
37.26
42.34
41.02
- -
Revenue per Share
3.79
2.63
2.88
4.64
4.05
3.39
2.69
3.39
3.07
2.88
3.53
3.36
3.2
1.93
2.53
2.07
- -
Basic EPS, GAAP
2.98
-3.09
1.54
1.95
3.22
2.2
4.76
0.2
-0.92
5.4
2.59
-1.43
0.73
1.17
3.07
0.43
- -
Free Cash Flow per Basic Share
1
2.08
1.69
1.4
2.34
2.81
1.87
1.9
2.39
2.39
2.39
2.39
2.39
2.39
0.89
2.48
- -
Dividend per Share
21.72
24.12
25.08
28.88
30.28
30.67
30.59
32.64
33.2
33.13
34.1
35.5
36.15
36.52
41.76
41.47
42.46
Book Value per Share
21.17
23.65
24.52
28.32
29.74
30.12
30.07
32.08
32.68
32.55
33.54
34.76
35.4
35.82
41.2
40.94
41.96
Tangible Book Value per Share
206
214
216
216
218
215
215
216
219
219
219
219
219
219
235
259
262
Basic Weighted Avg Shares
6,860
6,485
7,853
10,138
10,128
10,268
10,284
11,193
9,643
7,584
8,766
9,405
8,722
8,151
9,938
10,609
- -
Sales/Revenue/Turnover
15.02
10.6
9.97
10.97
9.97
10.22
9.28
8.83
8.64
9.47
11.81
10.04
7.5
6.02
6.95
4.89
- -
Operating Margin (%)
222
241
265
256
282
304
302
302
320
350
335
397
432
459
530
546
- -
Depreciation Expense
780
563
623
1,005
882
730
580
735
672
631
773
735
700
423
593
535
- -
Net Income, GAAP
22.68
28.53
17.7
19.8
20.07
18.44
20.02
22.16
21.77
21.98
18.79
20.83
21.16
25.21
24.04
14.6
- -
Effective Tax Rate (%)
11.37
8.68
7.93
9.92
8.71
7.11
5.64
6.56
6.97
8.32
8.82
7.81
8.03
5.19
5.96
5.04
- -
Profit Margin (%)
3,801
3,262
3,887
5,635
5,555
4,991
4,744
4,613
4,466
5,306
4,775
6,622
5,844
3,271
5,950
6,124
6,063
Working Capital
866
286
651
1,680
1,302
888
743
213
331
1,176
796
2,866
2,438
593
771
457
730
LT Debt
4,612
5,287
5,551
6,404
6,756
6,819
6,765
7,239
7,381
7,353
7,578
7,913
8,052
8,069
10,666
10,921
11,225
Total Equity
13.39
6.38
8.32
10.46
8.52
9.16
8.59
9.05
8.61
6.16
9.27
7.29
4.47
3.29
4.15
3.56
- -
Return on Invested Capital (%)
13.76
8.18
8.81
12.14
10.01
8.77
7.8
9.21
8.13
7.14
8.71
7.34
6.56
4.7
5.96
4.76
- -
Return on Capital (%)
19.08
11.6
11.74
17.23
13.74
10.99
8.68
10.65
9.34
8.69
10.51
9.65
8.94
5.32
6.36
4.97
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
463
658
687
LT Borrowings
255
425
321
LT Finance Leases
202
429
409
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
263
263
264
Market Capitalization
22,386
28,002
39,287

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,283
10,091
10,472
Cash, Cash Equivalents & STI
2,915
3,754
3,941
Accounts Receivable, Net
3,702
3,192
3,482
Inventories
1,814
2,056
2,305
Total Current Liabilities
3,159
4,116
4,408
Payables & Accruals
- -
- -
- -
ST Debt
463
658
687
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.18%
8.19%
2.39%
Free Cash Flow
-142.45%
-29.99%
-84.52%
Net Income, GAAP
-0.48%
-3.76%
-9.73%
Sales/Revenue/Turnover
1.15%
4.43%
6.75%
Total Cash Common Dividend
- -
- -
206.38%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,973
2,881
2,854
2,230
9,938
2025
2,227
2,762
- -
2,745
10,609
2026
2,415
2,696
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.61
1.27
0.65
0.08
2.53
2025
0.32
0.13
- -
0.74
2.07
2026
0.65
0.91
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.89
2025
- -
- -
- -
- -
2.48
2026
- -
- -
- -
- -
- -
Business
Taiflex Scientific Co., Ltd. Taiflex Scientific Co., Ltd. manufactures and markets flexible printed circuit materials, including flexible copper clad laminates (FCCL), coverlay, bonding sheets, stiffeners, and composite films; PTFE CCL for antenna and automotive millimeter wave radar applications; assembly materials; and solar photovoltaic module back sheets. The company, founded in 1997 and headquartered in Kaohsiung City, Taiwan, operates production facilities in Taiwan, Mainland China through subsidiaries such as Rudong Fuzhan Scientific Co., Ltd. and Taiflex Scientific (Kunshan) Co., Ltd., Thailand via Taiflex Scientific (Thailand) Co., Ltd., and maintains sales offices and subsidiaries in the United States, Japan, and other regions, serving markets in consumer electronics, automotive, industrial control, battery applications, and renewable energy primarily in Greater China, Southeast Asia, and internationally. Taiflex holds core technologies in independent basic formulas and precision coating, ranking among the world's top three FPC material suppliers and the largest in Greater China; it also engages in renewable energy generation and trading of electronic and coating materials. Recent developments include the grand opening of its Thailand factory in May 2024 at Amata City Chonburi Industrial Estate, increasing group production capacity by 50% and targeting Southeast Asian automotive supply chains; inauguration of Rudong Fuzhan Scientific's two-star green building office in April 2025 with expanded solar power installations reducing CO2 emissions; establishment of Taichem Materials Co., Ltd. in 2020 for semiconductor advanced packaging materials; formation of the T&T Industrial Cooperation Alliance with Tazmo Co., Ltd. in 2024 for Taiwan-Japan semiconductor collaboration including a joint R&D center in Kaohsiung; and a partnership with Thailand's ENMAX Group for green power certificates and rooftop solar systems to support RE100 compliance at its Thailand facility.