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How does 5902.TWO make money? Does 5902.TWO have pricing power? What's the Earnings Whisper? Will 5902.TWO profit more as the business scales? What is 5902.TWO's management track record? Is 5902.TWO's current price justified?

Tait Marketing & Distribution Co., Ltd.

TWD 34.25 -$10.30 (-23.12%)

TWO · 16 Sep 2026 05:30 UTC

Previous Close

TWD 34.4

Day Range

TWD 34TWD 34.3

Year Range

TWD 32.6TWD 47.75

Market Cap

3.24B

AVG Volume

42.38K

Trailing/Forward PE

16.39/-

PEG ratio

-11.58

Dividend Yield

4.82%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

5902.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	569.59M
26 Q1	519.77M
25 Q4	503.56M
25 Q3	566.47M
25 Q2	625.96M
25 Q1	589.07M
24 Q4	506.75M
24 Q3	567.3M
24 Q2	650.07M
24 Q1	496.28M

Net Income (TWD)

5902.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	56.43M
26 Q1	43.22M
25 Q4	42.89M
25 Q3	55.44M
25 Q2	62.58M
25 Q1	50.69M
24 Q4	32.18M
24 Q3	54.36M
24 Q2	62.5M
24 Q1	50.73M

Operating Income (TWD)

5902.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	69.87M
26 Q1	51.61M
25 Q4	51.29M
25 Q3	67.03M
25 Q2	73.85M
25 Q1	61.57M
24 Q4	38.17M
24 Q3	66.27M
24 Q2	80.57M
24 Q1	62.19M

EBITDA (TWD)

5902.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	81.48M
26 Q1	52.12M
25 Q4	51.29M
25 Q3	74.77M
25 Q2	85.72M
25 Q1	69.39M
24 Q4	45.42M
24 Q3	73.78M
24 Q2	85.89M
24 Q1	69.25M

Cash Flows (TWD)

5902.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	42.7M
26 Q1	-29.69M
25 Q4	79.39M
25 Q3	98.24M
25 Q2	54.16M
25 Q1	-18.44M
24 Q4	79.12M
24 Q3	144.73M
24 Q2	44.64M
24 Q1	24.38M

EPS (TWD)

5902.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	0.6
26 Q1	0.46
25 Q4	0.45
25 Q3	0.58
25 Q2	0.66
25 Q1	0.53
24 Q4	0.34
24 Q3	0.57
24 Q2	0.66
24 Q1	0.53

Expenses (TWD)

5902.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	81.31M
26 Q1	70.74M
25 Q4	70.09M
25 Q3	71.95M
25 Q2	74.99M
25 Q1	73.86M
24 Q4	66.21M
24 Q3	73.82M
24 Q2	77.13M
24 Q1	69.07M

Cash & Debt (TWD)

5902.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	502.37M
26 Q1	461.9M
25 Q4	783.18M
25 Q3	506.52M
25 Q2	566.05M
25 Q1	515.3M
24 Q4	535.81M
24 Q3	458.96M
24 Q2	458.08M
24 Q1	415.71M

Debt ratios

5902.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.8
26 Q1	-1.61
25 Q4	-2.75
25 Q3	-1.8
25 Q2	-2.01
25 Q1	-1.82
24 Q4	-1.89
24 Q3	-1.58
24 Q2	-1.65
24 Q1	-1.62

Margins

5902.TWO Margins by quarter
Period	Margins
26 Q2	26.26%
26 Q1	24.32%
25 Q4	24.02%
25 Q3	24.4%
25 Q2	23.61%
25 Q1	22.88%
24 Q4	20.42%
24 Q3	24.4%
24 Q2	23.54%
24 Q1	26.04%

Return on Capital

5902.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	4.57%
26 Q1	3.24%
25 Q4	3.32%
25 Q3	4.44%
25 Q2	5.24%
25 Q1	3.94%
24 Q4	2.6%
24 Q3	4.52%
24 Q2	5.44%
24 Q1	4.13%

Shares Outstanding

5902.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	95.22M
26 Q1	93.96M
25 Q4	94.5M
25 Q3	94.5M
25 Q2	94.81M
25 Q1	93.87M
24 Q4	93.73M
24 Q3	93.73M
24 Q2	94.7M
24 Q1	94.5M

Dividends (TWD)

5902.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jun 26	1.65
Jun 25	1.65
Jun 24	1.5
Jul 23	1.5
Jun 22	1.2

Book Value Per Share (TWD)

5902.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	12.98
26 Q1	14.21
25 Q4	13.67
25 Q3	13.21
25 Q2	12.58
25 Q1	13.71
24 Q4	13.19
24 Q3	12.84
24 Q2	12.13
24 Q1	13

Total Assets (TWD)

5902.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.85B
26 Q1	1.77B
25 Q4	1.72B
25 Q3	1.65B
25 Q2	1.78B
25 Q1	1.71B
24 Q4	1.69B
24 Q3	1.65B
24 Q2	1.75B
24 Q1	1.61B

PE Ratio

5902.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	15.84
Sep 26	15.93
Sep 26	15.84
Aug 26	16.04
Aug 26	15.97
Aug 26	16.09
Aug 26	15.79
Jul 26	15.7
Jul 26	15.74
Jul 26	15.61
Jul 26	15.44
Jul 26	15.61
Jun 26	15.12
Jun 26	15.68
Jun 26	16.21
Jun 26	15.83
May 26	15.59
May 26	16.77
May 26	16.86
May 26	16.97
Apr 26	16.86
Apr 26	17.22
Apr 26	17.2
Apr 26	17.35
Apr 26	17.42
Mar 26	18.35
Mar 26	18.35
Mar 26	18.16
Mar 26	18.58
Feb 26	18.51
Feb 26	19.17
Feb 26	18.82
Jan 26	18.72
Jan 26	19.29
Jan 26	19.08
Jan 26	19.59
Jan 26	21.05
Dec 25	21.16
Dec 25	21.35
Dec 25	21.47
Dec 25	21.66
Nov 25	21.69
Nov 25	21.09
Nov 25	21.35
Nov 25	21.5
Oct 25	21.97
Oct 25	21.69
Oct 25	21.33
Oct 25	21.83
Oct 25	22.04
Sep 25	22.06
Sep 25	22.18
Sep 25	22.28
Sep 25	21.81
Aug 25	20.87
Aug 25	20.84
Aug 25	21.29
Aug 25	21.85
Aug 25	22.02
Jul 25	21.22
Jul 25	21.38
Jul 25	21.1
Jul 25	21.41
Jun 25	21.21
Jun 25	21.11
Jun 25	21.89
Jun 25	21.98
May 25	22.14
May 25	22.36
May 25	22.14
May 25	22.73
May 25	20.6
Apr 25	20.6
Apr 25	20.55
Apr 25	19.17
Apr 25	20.36
Mar 25	20.48
Mar 25	20.85
Mar 25	21.27
Mar 25	21.29
Feb 25	19.46
Feb 25	19.23
Feb 25	18.97
Feb 25	18.62
Jan 25	18.72
Jan 25	18.53
Jan 25	18.48
Jan 25	18.58
Dec 24	19.69
Dec 24	20.08
Dec 24	19.69
Dec 24	20.06
Nov 24	19.49
Nov 24	19.42
Nov 24	19.22
Nov 24	19.52
Nov 24	19.39
Oct 24	19.29
Oct 24	19.37
Oct 24	19.22

Free Cash Flow Yield

5902.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.25%
Sep 26	6.22%
Sep 26	6.25%
Aug 26	6.17%
Aug 26	6.2%
Aug 26	6.15%
Aug 26	6.27%
Jul 26	6.31%
Jul 26	6.29%
Jul 26	6.34%
Jul 26	6.41%
Jul 26	6.34%
Jun 26	6.67%
Jun 26	6.43%
Jun 26	6.22%
Jun 26	6.37%
May 26	6.47%
May 26	6.01%
May 26	5.98%
May 26	5.94%
Apr 26	5.98%
Apr 26	5.86%
Apr 26	5.86%
Apr 26	5.81%
Apr 26	5.79%
Mar 26	5.78%
Mar 26	5.78%
Mar 26	5.84%
Mar 26	5.71%
Feb 26	5.73%
Feb 26	5.53%
Feb 26	5.64%
Jan 26	5.67%
Jan 26	5.5%
Jan 26	5.56%
Jan 26	5.41%
Jan 26	5.04%
Dec 25	6.14%
Dec 25	6.08%
Dec 25	6.05%
Dec 25	6%
Nov 25	5.99%
Nov 25	6.16%
Nov 25	6.08%
Nov 25	6.04%
Oct 25	5.91%
Oct 25	5.99%
Oct 25	6.09%
Oct 25	5.95%
Oct 25	5.89%
Sep 25	5.67%
Sep 25	5.64%
Sep 25	5.62%
Sep 25	5.74%
Aug 25	6%
Aug 25	6.01%
Aug 25	5.88%
Aug 25	5.73%
Aug 25	5.69%
Jul 25	5.9%
Jul 25	5.85%
Jul 25	5.93%
Jul 25	5.85%
Jun 25	6.91%
Jun 25	6.94%
Jun 25	6.7%
Jun 25	6.67%
May 25	6.62%
May 25	6.56%
May 25	6.62%
May 25	6.45%
May 25	7.12%
Apr 25	7.12%
Apr 25	7.13%
Apr 25	7.65%
Apr 25	7.2%
Mar 25	7.83%
Mar 25	7.69%
Mar 25	7.54%
Mar 25	7.53%
Feb 25	8.24%
Feb 25	8.34%
Feb 25	8.45%
Feb 25	8.61%
Jan 25	8.57%
Jan 25	8.65%
Jan 25	8.68%
Jan 25	8.63%
Dec 24	3.85%
Dec 24	3.78%
Dec 24	3.85%
Dec 24	3.78%
Nov 24	3.89%
Nov 24	3.91%
Nov 24	3.95%
Nov 24	3.89%
Nov 24	3.91%
Oct 24	3.93%
Oct 24	3.92%
Oct 24	3.95%

Price to Sales

5902.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.46
Sep 26	1.47
Sep 26	1.46
Aug 26	1.48
Aug 26	1.47
Aug 26	1.48
Aug 26	1.45
Jul 26	1.45
Jul 26	1.45
Jul 26	1.44
Jul 26	1.42
Jul 26	1.44
Jun 26	1.4
Jun 26	1.45
Jun 26	1.5
Jun 26	1.47
May 26	1.44
May 26	1.55
May 26	1.56
May 26	1.57
Apr 26	1.56
Apr 26	1.59
Apr 26	1.59
Apr 26	1.61
Apr 26	1.61
Mar 26	1.61
Mar 26	1.61
Mar 26	1.59
Mar 26	1.63
Feb 26	1.63
Feb 26	1.68
Feb 26	1.65
Jan 26	1.64
Jan 26	1.69
Jan 26	1.67
Jan 26	1.72
Jan 26	1.85
Dec 25	1.85
Dec 25	1.86
Dec 25	1.87
Dec 25	1.89
Nov 25	1.89
Nov 25	1.84
Nov 25	1.86
Nov 25	1.88
Oct 25	1.92
Oct 25	1.89
Oct 25	1.86
Oct 25	1.91
Oct 25	1.92
Sep 25	1.91
Sep 25	1.92
Sep 25	1.92
Sep 25	1.88
Aug 25	1.8
Aug 25	1.8
Aug 25	1.84
Aug 25	1.89
Aug 25	1.9
Jul 25	1.83
Jul 25	1.85
Jul 25	1.82
Jul 25	1.85
Jun 25	1.91
Jun 25	1.9
Jun 25	1.97
Jun 25	1.98
May 25	1.99
May 25	2.01
May 25	1.99
May 25	2.05
May 25	1.85
Apr 25	1.85
Apr 25	1.85
Apr 25	1.72
Apr 25	1.83
Mar 25	1.93
Mar 25	1.96
Mar 25	2
Mar 25	2
Feb 25	1.83
Feb 25	1.81
Feb 25	1.79
Feb 25	1.75
Jan 25	1.76
Jan 25	1.74
Jan 25	1.74
Jan 25	1.75
Dec 24	1.78
Dec 24	1.82
Dec 24	1.78
Dec 24	1.82
Nov 24	1.76
Nov 24	1.76
Nov 24	1.74
Nov 24	1.77
Nov 24	1.75
Oct 24	1.75
Oct 24	1.75
Oct 24	1.74

EV/EBITDA

5902.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.64
Sep 26	10.71
Sep 26	10.64
Aug 26	10.8
Aug 26	10.75
Aug 26	10.84
Aug 26	10.61
Jul 26	10.54
Jul 26	10.57
Jul 26	10.46
Jul 26	10.34
Jul 26	10.46
Jun 26	8.62
Jun 26	9.04
Jun 26	9.45
Jun 26	9.16
May 26	8.98
May 26	9.87
May 26	9.94
May 26	10.02
Apr 26	9.94
Apr 26	10.2
Apr 26	10.19
Apr 26	10.31
Apr 26	10.36
Mar 26	11.59
Mar 26	11.59
Mar 26	11.45
Mar 26	11.76
Feb 26	11.71
Feb 26	12.19
Feb 26	11.93
Jan 26	11.86
Jan 26	12.28
Jan 26	12.12
Jan 26	12.5
Jan 26	13.56
Dec 25	13.4
Dec 25	13.54
Dec 25	13.63
Dec 25	13.76
Nov 25	13.78
Nov 25	13.35
Nov 25	13.54
Nov 25	13.64
Oct 25	13.99
Oct 25	13.78
Oct 25	13.52
Oct 25	13.88
Oct 25	14.04
Sep 25	14.24
Sep 25	14.32
Sep 25	14.39
Sep 25	14.05
Aug 25	13.36
Aug 25	13.35
Aug 25	13.67
Aug 25	14.08
Aug 25	14.2
Jul 25	13.62
Jul 25	13.74
Jul 25	13.53
Jul 25	13.76
Jun 25	13.55
Jun 25	13.49
Jun 25	14.05
Jun 25	14.12
May 25	14.24
May 25	14.39
May 25	14.24
May 25	14.66
May 25	13.11
Apr 25	13.11
Apr 25	13.08
Apr 25	12.07
Apr 25	12.94
Mar 25	13.33
Mar 25	13.6
Mar 25	13.91
Mar 25	13.92
Feb 25	12.59
Feb 25	12.42
Feb 25	12.23
Feb 25	11.98
Jan 25	12.05
Jan 25	11.91
Jan 25	11.88
Jan 25	11.94
Dec 24	12.61
Dec 24	12.9
Dec 24	12.61
Dec 24	12.88
Nov 24	12.47
Nov 24	12.42
Nov 24	12.27
Nov 24	12.49
Nov 24	12.4
Oct 24	12.33
Oct 24	12.38
Oct 24	12.27

Price/Operating Cashflow

5902.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	15.7
Sep 26	15.79
Sep 26	15.7
Aug 26	15.91
Aug 26	15.84
Aug 26	15.95
Aug 26	15.65
Jul 26	15.56
Jul 26	15.61
Jul 26	15.47
Jul 26	15.31
Jul 26	15.47
Jun 26	14.8
Jun 26	15.34
Jun 26	15.87
Jun 26	15.5
May 26	15.26
May 26	16.42
May 26	16.5
May 26	16.61
Apr 26	16.5
Apr 26	16.85
Apr 26	16.83
Apr 26	16.98
Apr 26	17.05
Mar 26	17.03
Mar 26	17.03
Mar 26	16.86
Mar 26	17.25
Feb 26	17.18
Feb 26	17.8
Feb 26	17.47
Jan 26	17.38
Jan 26	17.9
Jan 26	17.71
Jan 26	18.19
Jan 26	19.54
Dec 25	16.08
Dec 25	16.22
Dec 25	16.31
Dec 25	16.46
Nov 25	16.48
Nov 25	16.03
Nov 25	16.22
Nov 25	16.33
Oct 25	16.69
Oct 25	16.48
Oct 25	16.21
Oct 25	16.58
Oct 25	16.75
Sep 25	17.34
Sep 25	17.43
Sep 25	17.5
Sep 25	17.13
Aug 25	16.39
Aug 25	16.38
Aug 25	16.73
Aug 25	17.17
Aug 25	17.3
Jul 25	16.67
Jul 25	16.8
Jul 25	16.58
Jul 25	16.82
Jun 25	14.25
Jun 25	14.19
Jun 25	14.71
Jun 25	14.77
May 25	14.88
May 25	15.02
May 25	14.88
May 25	15.27
May 25	13.84
Apr 25	13.84
Apr 25	13.81
Apr 25	12.88
Apr 25	13.68
Mar 25	12.56
Mar 25	12.79
Mar 25	13.05
Mar 25	13.06
Feb 25	11.94
Feb 25	11.8
Feb 25	11.64
Feb 25	11.42
Jan 25	11.48
Jan 25	11.37
Jan 25	11.34
Jan 25	11.4
Dec 24	25.03
Dec 24	25.53
Dec 24	25.03
Dec 24	25.5
Nov 24	24.78
Nov 24	24.68
Nov 24	24.43
Nov 24	24.81
Nov 24	24.65
Oct 24	24.52
Oct 24	24.62
Oct 24	24.43

Price to Book

5902.TWO Price to Book by quarter
Period	Price to Book
Sep 26	2.42
Sep 26	2.43
Sep 26	2.42
Aug 26	2.45
Aug 26	2.44
Aug 26	2.46
Aug 26	2.41
Jul 26	2.4
Jul 26	2.41
Jul 26	2.39
Jul 26	2.36
Jul 26	2.39
Jun 26	2.48
Jun 26	2.57
Jun 26	2.66
Jun 26	2.59
May 26	2.55
May 26	2.75
May 26	2.76
May 26	2.78
Apr 26	2.76
Apr 26	2.82
Apr 26	2.82
Apr 26	2.84
Apr 26	2.85
Mar 26	2.95
Mar 26	2.95
Mar 26	2.92
Mar 26	2.99
Feb 26	2.98
Feb 26	3.08
Feb 26	3.03
Jan 26	3.01
Jan 26	3.1
Jan 26	3.07
Jan 26	3.15
Jan 26	3.39
Dec 25	3.54
Dec 25	3.58
Dec 25	3.6
Dec 25	3.63
Nov 25	3.63
Nov 25	3.53
Nov 25	3.58
Nov 25	3.6
Oct 25	3.68
Oct 25	3.63
Oct 25	3.57
Oct 25	3.66
Oct 25	3.69
Sep 25	3.43
Sep 25	3.44
Sep 25	3.46
Sep 25	3.39
Aug 25	3.24
Aug 25	3.24
Aug 25	3.3
Aug 25	3.39
Aug 25	3.42
Jul 25	3.29
Jul 25	3.32
Jul 25	3.28
Jul 25	3.32
Jun 25	3.43
Jun 25	3.41
Jun 25	3.54
Jun 25	3.55
May 25	3.58
May 25	3.61
May 25	3.58
May 25	3.67
May 25	3.33
Apr 25	3.33
Apr 25	3.32
Apr 25	3.1
Apr 25	3.29
Mar 25	3.43
Mar 25	3.5
Mar 25	3.57
Mar 25	3.57
Feb 25	3.26
Feb 25	3.22
Feb 25	3.18
Feb 25	3.12
Jan 25	3.14
Jan 25	3.11
Jan 25	3.1
Jan 25	3.11
Dec 24	3.28
Dec 24	3.35
Dec 24	3.28
Dec 24	3.34
Nov 24	3.25
Nov 24	3.23
Nov 24	3.2
Nov 24	3.25
Nov 24	3.23
Oct 24	3.21
Oct 24	3.23
Oct 24	3.2

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Tait Marketing & Distribution Co., Ltd.

Video analysis: 5902.TWO

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