Tait Marketing & Distribution Co Ltd (TWO:5902) — Stock Price
Tait Marketing & Distribution Co Ltd (TWO:5902) is currently trading at NT$34.35 TWD, up 0.15% today. Over the past 52 weeks, shares have ranged between NT$33.30 and NT$47.75. This page tracks Tait Marketing & Distribution Co Ltd's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 5902 market cap.
Tait Marketing & Distribution Co Ltd (5902) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tait Marketing & Distribution Co Ltd's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tait Marketing & Distribution Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tait Marketing & Distribution Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$2.29 Billion | NT$2.22 Billion | NT$2.11 Billion | NT$2.19 Billion | NT$1.80 Billion |
| Cost of Revenue | NT$1.74 Billion | NT$1.70 Billion | NT$1.64 Billion | NT$1.70 Billion | NT$1.39 Billion |
| Gross Profit | NT$547.47 Million | NT$524.14 Million | NT$474.33 Million | NT$489.06 Million | NT$414.37 Million |
| Research & Development | NT$2.96 Million | NT$2.79 Million | NT$4.05 Million | NT$4.90 Million | NT$3.10 Million |
| SG&A | NT$290.80 Million | NT$279.00 Million | NT$97.65 Million | NT$92.61 Million | NT$89.51 Million |
| Total Operating Expenses | NT$2.03 Billion | NT$1.98 Billion | NT$266.38 Million | NT$262.97 Million | NT$231.69 Million |
| Operating Income | NT$253.72 Million | NT$242.35 Million | NT$219.78 Million | NT$230.56 Million | NT$186.28 Million |
| EBITDA | — | — | NT$241.66 Million | NT$251.33 Million | NT$207.17 Million |
| EBIT | — | — | NT$219.78 Million | NT$230.56 Million | NT$186.28 Million |
| Interest Expense | NT$439.00K | NT$595.00K | NT$555.00K | NT$561.00K | NT$657.00K |
| Income Before Tax | NT$265.29 Million | NT$250.47 Million | NT$218.29 Million | NT$230.32 Million | NT$185.41 Million |
| Income Tax Expense | — | — | NT$44.61 Million | NT$46.50 Million | NT$37.19 Million |
| Net Income | NT$211.59 Million | NT$199.77 Million | NT$173.68 Million | NT$183.82 Million | NT$148.22 Million |
Tait Marketing & Distribution Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tait Marketing & Distribution Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$1.72 Billion | NT$1.69 Billion | NT$1.54 Billion | NT$1.56 Billion | NT$1.46 Billion |
| Total Current Assets | NT$1.18 Billion | NT$1.12 Billion | NT$966.06 Million | NT$968.10 Million | NT$859.59 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | NT$67.00K | — | NT$40.20 Million | NT$40.01 Million |
| Net Receivables | NT$194.96 Million | NT$186.74 Million | NT$260.79 Million | NT$273.40 Million | NT$258.95 Million |
| Inventory | NT$166.03 Million | NT$177.31 Million | NT$72.40 Million | NT$110.22 Million | NT$127.06 Million |
| Property, Plant & Equipment | — | — | — | NT$34.76 Million | NT$43.77 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$431.38 Million | NT$450.10 Million | NT$360.38 Million | NT$413.07 Million | NT$388.60 Million |
| Total Current Liabilities | NT$424.46 Million | NT$437.59 Million | NT$343.48 Million | NT$389.64 Million | NT$356.19 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | NT$-343.05 Million | NT$-390.92 Million | NT$-266.36 Million |
| Total Stockholder Equity | NT$1.29 Billion | NT$1.24 Billion | NT$1.18 Billion | NT$1.15 Billion | NT$1.07 Billion |
| Retained Earnings | NT$276.06 Million | NT$240.11 Million | NT$199.29 Million | NT$185.77 Million | NT$149.67 Million |
Tait Marketing & Distribution Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tait Marketing & Distribution Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$216.17 Million | NT$297.31 Million | NT$224.73 Million | NT$241.94 Million | NT$93.34 Million |
| Capital Expenditures | NT$3.44 Million | NT$4.43 Million | NT$5.75 Million | NT$5.22 Million | NT$2.29 Million |
| Free Cash Flow | NT$212.74 Million | NT$292.87 Million | NT$218.98 Million | NT$236.72 Million | NT$91.05 Million |
| Investing Cash Flow | — | — | — | NT$-5.21 Million | NT$-102.29 Million |
| Financing Cash Flow | — | — | NT$-146.03 Million | NT$-122.16 Million | NT$-8.94 Million |
| Dividends Paid | NT$155.93 Million | NT$141.75 Million | NT$141.75 Million | NT$113.40 Million | NT$113.40 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$23.06 Million | NT$23.29 Million | NT$21.88 Million | NT$20.77 Million | NT$20.89 Million |
| Change in Cash | NT$247.44 Million | NT$172.61 Million | NT$-57.17 Million | NT$114.67 Million | NT$-17.90 Million |
Tait Marketing & Distribution Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tait Marketing & Distribution Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 28, 2025 | — | — | — |