TAITRON COMPONENTS INCTAIT
時価総額
$717.7万
PER
ODM製品と電子部品供給の有力企業。ODM受託設計やLED表示器、DCモーター制御などのターンキー製品を展開、ODM売上は2024年412万ドル。Zowie投資の一部返金を2025年1月15日に受領。米国を中心に上海設計拠点と台湾拠点での事業展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | -633,000 | -771,000 | -965,000 | -1,138,000 | -595,000 | -3,118,000 | 696,000 | 1 | 806,000 | 1 | 2 | 3 | 2 | 902,000 |
| Depreciation and amortization | 186,000 | 212,000 | 188,000 | 155,000 | 155,000 | 175,000 | 203,000 | 161,000 | 178,000 | 186,000 | 180,000 | 135,000 | 167,000 | 173,000 |
| Provision for inventory reserves | 600,000 | 900,000 | 900,000 | 900,000 | 600,000 | 4 | 180,000 | 180,000 | 405,000 | - | 150,000 | 180,000 | 74,000 | 11,000 |
| Reversal of inventory reserves | - | - | - | - | - | - | - | - | 2 | 1 | 17,000 | 3,000 | 2,000 | - |
| Stock based compensation | 11,000 | 19,000 | 26,000 | 23,000 | 24,000 | 1,000 | 3,000 | 8,000 | 21,000 | 27,000 | 29,000 | 23,000 | 13,000 | 10,000 |
| Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | -2,047,000 | 4,000 | 501,000 |
| Changes in values of marketable securities | - | - | - | -226,000 | -297,000 | -224,000 | -162,000 | -185,000 | -193,000 | - | - | - | 800,000 | 1 |
| Accounts receivable | -306,000 | 371,000 | -331,000 | 26,000 | -147,000 | 19,000 | 935,000 | -66,000 | 126,000 | -378,000 | 262,000 | -217,000 | -591,000 | 329,000 |
| Inventories | 987,000 | -915,000 | 65,000 | -765,000 | 1 | -320,000 | 115,000 | -213,000 | -2,305,000 | -1,204,000 | 2 | -1,184,000 | -1,231,000 | 363,000 |
| Prepaid expenses and other current assets | -36,000 | 11,000 | 43,000 | 18,000 | 33,000 | 67,000 | 7,000 | -13,000 | 18,000 | -39,000 | 127,000 | -25,000 | 135,000 | -161,000 |
| Accounts payable | -78,000 | -125,000 | -100,000 | -174,000 | 640,000 | -182,000 | -9,000 | 124,000 | -510,000 | -52,000 | 1 | -1,602,000 | -17,000 | 57,000 |
| Accrued liabilities | -19,000 | 96,000 | -140,000 | -46,000 | 67,000 | 188,000 | 20,000 | -48,000 | 11,000 | 124,000 | 478,000 | -134,000 | 179,000 | -147,000 |
| Total adjustments | 100,000 | 2 | 1 | 2 | 869,000 | 4 | -308,000 | 924,000 | 607,000 | 693,000 | -208,000 | -1,517,000 | 1 | -1,160,000 |
| Net cash (used for) provided by operating activities | -533,000 | 910,000 | 264,000 | 979,000 | 274,000 | 1 | 388,000 | 2 | 1 | 2 | 2 | 2 | 3 | -258,000 |
| Acquisition of property and equipment | 31,000 | 20,000 | 20,000 | 14,000 | 37,000 | 4,000 | 37,000 | 5,000 | 17,000 | 17,000 | 18,000 | 2,000 | 215,000 | 232,000 |
| Purchase of marketable securitites | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 8 | 3 |
| Sales of marketable securities | - | - | - | - | - | - | - | - | - | - | - | 268,000 | 7 | 3 |
| Net cash used for investing activities | -668,000 | -370,000 | -19,000 | -259,000 | -37,000 | -4,000 | -130,000 | -5,000 | -3,000 | -17,000 | -1,584,000 | -968,000 | -1,011,000 | -547,000 |
| Dividend payments | - | - | - | - | - | 414,000 | 554,000 | 589,000 | 717,000 | 840,000 | 965,000 | 2 | 1 | 1 |
| Proceeds from stock options exercised | - | - | - | - | - | - | 40,000 | 60,000 | 126,000 | 85,000 | 76,000 | 208,000 | 54,000 | - |
| Net cash used for financing activities | - | - | - | - | -16,000 | -914,000 | -1,014,000 | -1,029,000 | -591,000 | -592,000 | -889,000 | -1,495,000 | -1,148,000 | -1,204,000 |
| Impact of exchange rates on cash | - | - | - | - | - | - | - | - | - | - | -7,000 | 15,000 | -3,000 | 12,000 |
| Net (decrease)increase in cash and cash equivalents | - | - | - | - | - | - | - | - | 819,000 | 1 | -678,000 | -757,000 | 988,000 | -1,997,000 |
| Cash paid for income taxes, net | 3,000 | 3,000 | 3,000 | 2,000 | 9,000 | 1,000 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 706,000 | 559,000 | 203,000 |