YOLFTbeta
14

Solytech Enterprise Corp

1471 · TW · Technology / Computer Hardware

8.19TWD+0.08 (+0.99%)

Price History

Full chart

Market Stats

Previous Close8.11
Open8.61
Day Range8.06 – 8.61
52-Week Range8.20 – 15.55
Volume388.98K
Market Cap1.43B
P/E (TTM)47.45
Forward P/E0.00
EPS0.20
Dividend Yield0.00%
Beta0.41
50-Day Avg9.59
200-Day Avg10.83

About

Solytech Enterprise Corporation manufactures and sells power supplies, computer cases, and electronic components in Taiwan, Mainland China, the United States, and internationally. The company offers chassis, such as gaming, microATX, slim microATX, mini-ITX, and ATX cases, as well as rackmount chassis; air purification components; and power cords and adapters for RV camp power, marine shore power, and generator use. It also provides cooling products, such as fans; electric adjustable desk converters; and supply chain services, including electronics design, manufacturing, mold design, metal stamping, plastic injection, painting, and assembly. Solytech Enterprise Corporation was incorporated in 1982 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chieh Cheng
  • Employees0
  • HeadquartersNo. 18, Wuquan 7th Road, New Taipei City, Taiwan, 248, Taiwan
  • Websitehttps://www.soly-tech.com

Leadership

  • Mr. Chieh ChengCOO & Chairman
  • Mr. Ta-Chiun LinDeputy GM and Finance & Accounting Manager
  • Shih-Hsin TsengAssistant Manager
  • Mr. Xiang ZhengGM & Director
  • Zhi Wei QiuSpecial Assistant to General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.87B2.60B3.60B5.03B5.16B6.61B7.10B8.54B8.22B7.03B6.45B5.66B3.86B1.74B1.19B1.27B1.28B930.19M1.09B355.82M237.99M256.64M278.29M182.64M
Growth (%)-+38.88%+38.83%+39.68%+2.54%+28.06%+7.42%+20.27%-3.78%-14.50%-8.26%-12.26%-31.80%-54.88%-31.79%+7.02%+0.93%-27.46%+16.68%-67.22%-33.11%+7.84%+8.44%-34.37%
Cost of Revenue1.68B2.43B3.24B4.40B4.75B6.05B6.53B7.92B7.91B6.76B6.29B5.33B3.76B1.88B1.25B1.34B1.37B988.99M976.90M348.02M240.54M225.33M244.65M167.07M
Gross Profit-------623.08M312.87M271.17M152.66M321.46M97.79M-140.98M-58.30M-73.09M-84.35M-58.80M108.47M7.79M-2.56M31.31M33.65M15.57M
Gross Margin-------7.30%3.81%3.86%2.37%5.68%2.54%-8.10%-4.91%-5.75%-6.58%-6.32%9.99%2.19%-1.07%12.20%12.09%8.53%
Operating Expense-------435.56M355.02M370.85M351.94M349.00M272.83M233.57M296.90M275.85M248.09M249.60M-328.17M25.06M143.60M116.20M112.85M111.36M
Operating Income26.52M32.69M228.82M284.78M-14.97M-187.52M-42.15M-99.68M-199.29M-27.54M-175.04M-374.55M-355.20M-348.94M-332.44M-308.40M436.64M-17.27M-146.15M-84.88M-79.20M-95.79M
Operating Margin1.42%1.26%6.35%5.66%-0.23%-2.20%-0.51%-1.42%-3.09%-0.49%-4.54%-21.52%-29.92%-27.47%-25.93%-33.16%40.23%-4.85%-61.41%-33.07%-28.46%-52.45%
EBITDA-------536.60M187.01M172.11M-74.38M249.53M127.60M-203.35M-262.64M-264.74M-227.73M-294.58M468.02M-1.59M-139.98M-27.18M20.74M-81.39M
EBITDA Margin-------6.28%2.28%2.45%-1.15%4.41%3.31%-11.68%-22.12%-20.84%-17.76%-31.67%43.12%-0.45%-58.82%-10.59%7.45%-44.57%
Net Income19.15M71.60M118.07M--22.74M-192.60M-127.94M-95.40M-293.59M31.16M-78.64M-358.58M-385.06M-451.01M-319.74M-356.54M396.10M-18.54M-157.30M-43.16M6.59M5.07M
Net Income Margin1.02%2.76%3.28%--0.34%-2.26%-1.56%-1.36%-4.55%0.55%-2.04%-20.60%-32.44%-35.50%-24.93%-38.33%36.49%-5.21%-66.10%-16.82%2.37%2.77%
R&D-7.31M16.95M25.60M19.35M30.22M20.41M16.41M21.91M24.78M21.45M13.38M2.62M1.27M22.65M31.16M20.28M16.69M9.72M11.06M10.28M7.75M8.10M6.06M
R&D as % of Total Revenue-0.28%0.47%0.51%0.37%0.46%0.29%0.19%0.27%0.35%0.33%0.24%0.07%0.07%1.91%2.45%1.58%1.79%0.90%3.11%4.32%3.02%2.91%3.32%
Interest Expense000000013.64M1.56M121.00K1.38M3.51M3.29M1.17M681.00K6.09M11.24M9.49M8.94M1.53M1.18M445.00K179.00K202.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.02%0.00%0.02%0.06%0.09%0.07%0.06%0.48%0.88%1.02%0.82%0.43%0.49%0.17%0.06%0.11%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B1.90B2.42B3.46B3.56B5.28B3.67B4.83B4.25B4.59B4.08B3.70B3.48B2.76B2.42B2.21B1.69B1.27B1.60B1.19B1.74B1.66B1.71B1.68B
Total Liabilities1.03B580.89M980.14M1.73B1.94B3.04B1.68B2.21B1.40B1.70B1.54B1.05B825.37M479.43M647.09M871.47M684.20M617.12M551.63M162.07M151.06M152.88M177.51M127.48M
Total Equity1.25B1.32B1.44B1.73B1.63B2.24B1.99B2.62B2.85B2.89B2.54B2.65B2.66B2.28B1.75B1.33B1.00B648.79M1.04B1.03B1.51B1.43B1.46B1.45B
Cash122.21M316.30M470.58M552.73M534.08M603.86M387.11M694.75M581.67M444.38M477.39M734.75M755.44M695.93M421.49M375.88M204.10M169.68M698.63M528.91M274.88M919.10M984.57M499.23M
Total Debt-------197.95M30.27M1.41M186.26M210.75M150.88M50.58M200.42M357.63M347.36M353.05M93.69M72.38M17.36M6.07M7.46M5.44M
Net Debt--------496.80M-551.40M-442.98M-291.13M-524.00M-604.56M-645.35M-221.07M-18.25M143.25M183.37M-604.94M-456.52M-257.52M-913.03M-977.11M-493.79M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow97.99M204.50M282.87M-5.97M118.77M845.54M674.56M203.31M-56.42M64.35M399.27M147.09M32.32M-235.15M-226.11M-223.23M-160.38M-65.33M-126.38M1.45M101.76M99.67M-26.38M
Investing Cash Flow-713.58M------485.30M-571.29M-118.28M-184.09M-200.41M-90.65M-5.00M-158.43M12.45M64.71M108.41M844.26M-2.78M-250.26M595.06M-35.04M-452.81M
Financing Cash Flow--49.85M221.49M395.59M484.19M-120.16M244.65M-28.87M185.12M25.07M-60.00M-97.95M173.82M183.37M-7.42M10.44M-245.63M-42.76M-41.88M-10.21M-9.79M-8.87M
Capital Expenditure229.54M189.51M241.93M553.10M299.87M426.05M1.15B432.34M589.18M75.58M201.26M141.74M71.49M9.59M65.93M51.11M83.67M15.16M6.42M2.82M6.44M5.61M28.91M31.05M
Free Cash Flow-------242.22M-385.88M-132.00M-136.91M257.53M75.60M22.73M-301.08M-277.21M-306.89M-175.54M-71.75M-129.20M-5.00M96.15M70.75M-57.42M
FCF to OCF-------35.91%-189.80%233.96%-212.75%64.50%51.40%70.34%128.04%122.60%137.48%109.45%109.83%102.23%-345.81%94.49%70.99%217.70%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 14, 2012Jun 30, 2012Nov 12, 2012Dec 31, 2012May 15, 2013Aug 14, 2013Nov 13, 2013Mar 28, 2014Mar 31, 2014Aug 12, 2014Nov 12, 2014Dec 31, 2014May 14, 2015Jun 30, 2015Sep 30, 2015Mar 29, 2016May 12, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 12, 2017Aug 12, 2017Nov 10, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------0.15--0.29--0.04-0.250.010.21--0.12-0.09--0.34--------------------------------
EPS Actual-0.81-0.190.74-2.220.22-0.020.970.460.24-0.21-1.080.02-0.270.10-0.51-0.37-0.780.01-0.87-0.110.24-0.140.22-0.32-0.140.03-0.12-0.58-0.73-0.30-0.85-0.61-0.49-0.61-0.94-0.75-0.76-0.49-1.08-0.59-0.50-0.02-1.01-0.51-0.70-0.79-0.37-0.44-0.232.750.550.01-0.620.220.260.05-0.77-0.13-0.19-0.02
Surprise----------------146.67%-101.90%--175.00%196.00%-1500.00%4.76%--16.67%133.33%--70.59%--------------------------------
Timing---------------After-hours-After-hours-After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value107.13M
Trailing P/E47.45
Forward P/E0.00
PEG Ratio0.00
Price / Sales11.17
Price / Book0.98
EPS0.20
Book Value9.71
Revenue (TTM)127.80M
Gross Profit (TTM)-3.22M
EBITDA-92.74M
Profit Margin23.97%
Operating Margin-130.62%
Return on Equity1.99%
Return on Assets-4.18%
Shares Outstanding150.41M
Shares Float131.04M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 11, 20181349:1869
  • Jul 26, 20101005:962
  • Nov 4, 2009595:583
  • Jul 29, 2008101:100
  • Aug 4, 200611:10
  • Aug 11, 2005217:200
  • Jun 5, 200011:10