T 
Tait Marketing & Distribution Co 5902.TWO · TWD
Consumer Staples · Taipei Exchange · 🇹🇼 Taiwan
33.25
+1.06%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 2.29bn
FY2016FY2025
Net income
TWD 211.6m
FY2016FY2025
Free cash flow
TWD 212.7m
FY2016FY2025
Shareholders' equity
TWD 1.29bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.29bn | TWD 2.22bn | TWD 2.11bn | TWD 2.19bn | TWD 1.80bn | TWD 1.48bn | TWD 1.76bn | TWD 1.63bn | TWD 1.82bn | TWD 2.01bn |
| Gross profit | TWD 547.5m | TWD 524.1m | TWD 474.3m | TWD 489.1m | TWD 414.4m | TWD 354.3m | TWD 260.1m | TWD 235.8m | TWD 242.9m | TWD 238.3m |
| Research and development | TWD 3.0m | TWD 2.8m | TWD 4.0m | TWD 4.9m | TWD 3.1m | TWD 1.7m | TWD 1.9m | TWD 2.1m | TWD 2.0m | TWD 2.7m |
| Operating income | TWD 253.7m | TWD 242.3m | TWD 219.8m | TWD 230.6m | TWD 186.3m | TWD 151.4m | TWD 66.7m | TWD 37.8m | TWD 37.3m | TWD 35.0m |
| Net income | TWD 211.6m | TWD 199.8m | TWD 173.7m | TWD 183.8m | TWD 148.2m | TWD 129.8m | TWD 55.2m | TWD 32.2m | TWD 26.7m | TWD 35.0m |
| Diluted earnings per share | 2.23 | 2.11 | 1.83 | 1.95 | 1.57 | 1.37 | 0.58 | 0.34 | 0.28 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.72bn | TWD 1.69bn | TWD 1.54bn | TWD 1.56bn | TWD 1.46bn | TWD 1.21bn | TWD 1.08bn | TWD 985.7m | TWD 1.10bn | TWD 1.23bn |
| Cash and short-term investments | — | — | TWD 363.1m | TWD 460.5m | TWD 345.6m | TWD 353.5m | — | — | — | — |
| Total liabilities | TWD 431.4m | TWD 450.1m | TWD 360.4m | TWD 413.1m | TWD 388.6m | TWD 281.3m | TWD 439,000 | TWD 243.2m | TWD 392.1m | TWD 540.9m |
| Debt | — | — | TWD 20.1m | TWD 29.4m | TWD 39.3m | TWD 24.5m | TWD 4.2m | TWD 31.0m | TWD 208.4m | TWD 293.1m |
| Shareholders' equity | TWD 1.29bn | TWD 1.24bn | TWD 1.18bn | TWD 1.15bn | TWD 1.07bn | TWD 926.8m | TWD 797.1m | TWD 742.5m | TWD 711.8m | TWD 686.6m |
| Shares outstanding | 95m | 95m | 95m | 95m | 95m | 95m | 95m | 95m | 95m | 95m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 216.2m | TWD 297.3m | TWD 224.7m | TWD 241.9m | TWD 93.3m | TWD 156.8m | TWD 176.8m | TWD 89.2m | TWD 38.5m | TWD 13.6m |
| Capital spending | −TWD 3.4m | −TWD 4.4m | −TWD 5.7m | −TWD 5.2m | −TWD 2.3m | −TWD 3.9m | −TWD 1.5m | −TWD 6.4m | −TWD 2.2m | −TWD 5.5m |
| Free cash flow | TWD 212.7m | TWD 292.9m | TWD 219.0m | TWD 236.7m | TWD 91.0m | TWD 152.9m | TWD 175.2m | TWD 82.8m | TWD 36.3m | TWD 8.1m |
| Dividends paid | −TWD 155.9m | −TWD 141.8m | −TWD 141.8m | −TWD 113.4m | −TWD 113.4m | −TWD 113.4m | −TWD 113.4m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 569.6m | TWD 519.8m | TWD 503.6m | TWD 566.5m | TWD 626.0m | TWD 589.1m | TWD 506.8m | TWD 567.3m |
| Gross profit | TWD 149.6m | TWD 126.4m | TWD 121.0m | TWD 143.9m | TWD 147.8m | TWD 134.8m | TWD 103.5m | TWD 138.4m |
| Operating income | TWD 70.2m | TWD 51.6m | TWD 51.3m | TWD 67.0m | TWD 73.8m | TWD 61.6m | TWD 38.2m | TWD 65.5m |
| Net income | TWD 56.4m | TWD 43.2m | TWD 42.9m | TWD 55.4m | TWD 62.6m | TWD 50.7m | TWD 32.2m | TWD 54.4m |
| Diluted earnings per share | 0.60 | 0.46 | 0.45 | 0.58 | 0.66 | 0.54 | 0.34 | 0.57 |
| Cash from operations | TWD 44.0m | −TWD 28.0m | TWD 79.0m | TWD 99.0m | TWD 55.0m | −TWD 17.0m | TWD 80.0m | TWD 145.0m |
| Capital spending | −TWD 2.0m | −TWD 1.0m | — | — | −TWD 1.0m | — | — | — |
| Free cash flow | TWD 42.0m | −TWD 29.0m | — | — | TWD 54.0m | — | — | — |
| Total assets | TWD 1.85bn | TWD 1.77bn | TWD 1.72bn | TWD 1.65bn | TWD 1.78bn | TWD 1.71bn | TWD 1.69bn | TWD 1.65bn |
| Cash and short-term investments | — | — | — | TWD 506.5m | — | — | — | — |
| Debt | — | — | — | TWD 4.9m | — | — | — | — |
| Shareholders' equity | TWD 1.24bn | TWD 1.34bn | TWD 1.29bn | TWD 1.25bn | TWD 1.19bn | TWD 1.29bn | TWD 1.24bn | TWD 1.20bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.0% | 23.6% | 22.5% | 22.3% | 23.0% | 23.9% | — | — |
| Operating margin | 11.6% | 11.3% | 10.4% | 10.5% | 10.3% | 10.2% | — | — |
| Net margin | 9.3% | 9.0% | 8.2% | 8.4% | 8.2% | 8.8% | — | — |
| Return on equity | 16.4% | 16.2% | 14.7% | 16.0% | 13.8% | 14.0% | — | — |
| Return on assets | 12.3% | 11.8% | 11.3% | 11.8% | 10.1% | 10.7% | — | — |
| Free cash flow yield | — | 9.3% | 7.1% | 7.6% | 3.0% | 5.0% | 5.5% | — |
| Revenue growth | 2.9% | 5.2% | -3.8% | 21.6% | 21.7% | -15.7% | — | — |
| Earnings growth | 5.9% | 15.0% | -5.5% | 24.0% | 14.2% | 134.9% | — | — |
| Current ratio | 2.78x | 2.56x | 2.81x | 2.48x | 2.41x | 2.39x | — | — |
| Debt to equity | — | — | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.04x |
| Equity ratio | 75.0% | 73.3% | 76.6% | 73.5% | 73.4% | 76.7% | — | — |
| Interest coverage | 605.29x | 421.95x | 396.01x | 410.97x | 283.53x | 309.70x | — | — |
| R&D as a share of sales | 0.1% | 0.1% | 0.2% | 0.2% | 0.2% | 0.1% | — | — |
| Buybacks as a share of market value | — | 0.4% | -0.6% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.4% | 9.0% | 1.4% |
| Operating income | 3.2% | 10.9% | 31.2% |
| Net income | 4.8% | 10.3% | 24.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.8% | 23.1% | 23.2% | 18.7% |
| Operating margin | 11.0% | 10.7% | 10.6% | 6.9% |
| Net margin | 9.1% | 8.7% | 8.7% | 5.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.9 | 19.0 | 19.2 | 17.4 | 15.8 | 12.4 | 18.4 | 27.5 | 44.2 | 32.0 |
| Price to sales | 1.9 | 1.7 | 1.6 | 1.5 | 1.3 | 1.1 | 0.6 | 0.5 | 0.7 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 17 Jun 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Paid in the year | 1.65 | 1.50 | 1.50 | 1.20 |
- 1-to-0.245217 reverse split · 27 Oct 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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