YOLFTbeta
16

China Electric Manufacturing Corp

1611 · TW · Consumer Cyclical / Furnishings, Fixtures & Appliances

11.40TWD+0.05 (+0.44%)

Price History

Full chart

Market Stats

Previous Close11.35
Open11.40
Day Range11.30 – 11.55
52-Week Range11.00 – 15.00
Volume927.92K
Market Cap3.66B
P/E (TTM)24.67
Forward P/E26.88
EPS0.46
Dividend Yield6.99%
Beta0.32
50-Day Avg11.74
200-Day Avg12.54

About

China Electric Mfg. Corporation, together with its subsidiaries, manufactures and sells electrical appliances, lighting products, and related accessories under the East Asia brand in Taiwan and internationally. The company offers fluorescent lamps, light bulbs, halogen and high-voltage discharge lamps, automotive and motorcycle bulbs, office and residential lighting, commercial and outdoor lighting, special lighting, ballasts, solar panels, solar and wind power generation systems, LEDs, optical fibers, water heaters, and bathroom products, etc. It also acts as an agency for quotation, distribution, and tendering businesses. In addition, the company manufactures and sells glass shells and tubes; publishes magazines and periodicals; and develops and invests in real estate properties, as well as engages in investment activities. Further, it is involved in import and export activities. China Electric Mfg. Corporation was founded in 1944 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yan Yi-Feng
  • Employees0
  • HeadquartersNo. 124, Xingshan Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.chinaelectric.com.tw

Leadership

  • Mr. Yan Yi-FengChief Investment Officer
  • Mr. Huan-Tzu TsengAssociate
  • Yi Lin WuGeneral Manager
  • Yun Zhen XieAccounting Supervisor

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 Revenue2.84B2.79B3.14B3.33B3.15B5.35B4.85B4.23B6.37B7.37B7.07B3.20B2.86B2.69B2.68B2.71B2.35B2.35B2.07B1.78B1.57B1.36B1.16B1.07B
Growth (%)--1.74%+12.51%+6.10%-5.21%+69.63%-9.27%-12.82%+50.54%+15.71%-4.06%-54.70%-10.79%-5.87%-0.49%+1.09%-13.08%+0.12%-11.91%-14.25%-11.69%-13.31%-14.74%-8.17%
Cost of Revenue2.10B2.12B2.21B2.35B2.36B4.43B3.84B3.26B5.28B5.98B5.73B2.51B2.21B2.05B2.10B2.19B1.81B1.73B1.52B1.28B1.13B988.69M806.53M725.46M
Gross Profit----795.14M916.18M1.01B972.14M1.09B1.39B1.34B693.94M649.91M636.42M575.81M511.04M539.62M624.36M554.67M500.11M437.43M372.80M354.30M340.50M
Gross Margin----25.21%17.13%20.89%22.98%17.17%18.81%18.90%21.67%22.74%23.66%21.52%18.89%22.95%26.52%26.74%28.12%27.85%27.38%30.52%31.94%
Operating Expense----686.41M749.40M846.20M644.08M612.22M672.28M638.01M803.19M586.16M576.53M607.36M697.85M651.62M-296.20M473.27M224.99M302.16M306.26M269.09M267.62M
Operating Income23.76M-148.74M174.00M108.73M166.78M167.42M328.06M481.23M713.68M698.19M-109.25M63.75M59.89M-31.55M-186.81M-112.00M920.56M81.40M275.12M135.27M66.54M85.21M72.88M
Operating Margin0.84%-4.74%5.23%3.45%3.12%3.45%7.75%7.56%9.68%9.87%-3.41%2.23%2.23%-1.18%-6.90%-4.76%39.10%3.92%15.47%8.61%4.89%7.34%6.84%
EBITDA----783.97M651.11M362.72M473.03M592.59M769.91M454.51M-77.59M55.16M436.22M-464.85M811.79M89.02M989.56M165.07M353.71M206.07M221.33M234.52M59.55M
EBITDA Margin----24.86%12.17%7.47%11.18%9.30%10.45%6.43%-2.42%1.93%16.22%-17.37%30.00%3.79%42.03%7.96%19.89%13.12%16.26%20.20%5.59%
Net Income79.70M563.75M173.86M305.40M644.43M461.10M240.27M368.85M512.69M531.77M100.70M-539.47M-275.31M13.21M-857.81M618.22M67.70M762.74M78.62M279.08M77.31M149.56M160.57M9.21M
Net Income Margin2.81%20.23%5.54%9.18%20.43%8.62%4.95%8.72%8.05%7.22%1.42%-16.84%-9.63%0.49%-32.05%22.85%2.88%32.40%3.79%15.69%4.92%10.98%13.83%0.86%
R&D43.32M49.14M45.02M49.53M42.08M35.66M26.00M71.98M116.08M124.59M140.29M165.83M137.14M124.24M116.25M102.89M61.37M33.82M22.66M9.07M3.88M3.74M195.00K0
R&D as % of Total Revenue1.53%1.76%1.44%1.49%1.33%0.67%0.54%1.70%1.82%1.69%1.98%5.18%4.80%4.62%4.34%3.80%2.61%1.44%1.09%0.51%0.25%0.27%0.02%0.00%
Interest Expense00001.89M761.00K1.34M1.46M20.24M34.61M41.54M102.45M57.16M119.35M20.42M17.47M1.01M23.03M9.39M8.12M8.77M11.68M13.23M14.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.06%0.01%0.03%0.03%0.32%0.47%0.59%3.20%2.00%4.44%0.76%0.65%0.04%0.98%0.45%0.46%0.56%0.86%1.14%1.36%

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 Assets5.90B6.09B5.84B6.44B7.51B7.79B7.43B6.86B8.77B8.85B9.94B10.10B8.56B7.41B6.69B7.21B5.53B6.29B5.98B5.69B5.38B5.47B5.54B5.16B
Total Liabilities1.33B1.23B1.18B1.31B1.08B1.28B1.21B1.27B2.74B2.46B4.00B4.50B3.24B2.20B2.45B2.19B1.00B1.42B1.77B1.29B1.17B1.14B1.01B955.62M
Total Equity4.56B4.86B4.66B5.09B5.58B5.64B5.37B5.54B5.98B6.33B5.93B5.58B5.31B5.20B4.22B4.95B4.52B4.87B4.21B4.40B4.21B4.33B4.52B4.20B
Cash728.52M653.24M763.97M1.22B2.01B1.25B1.56B1.40B1.39B716.58M555.53M880.13M785.68M548.33M421.31M1.26B425.63M668.39M358.24M569.55M653.47M481.71M259.20M362.80M
Total Debt----1.39M3.00M8.44M1.59M1.29B1.17B2.70B3.56B2.43B1.43B1.46B850.00M160.00M684.58M688.28M666.64M645.39M645.42M641.60M614.67M
Net Debt-----2.01B-1.25B-1.55B-1.40B-103.68M453.77M2.14B2.68B1.64B883.30M1.04B-413.39M-265.63M16.18M330.04M97.08M-8.08M163.71M382.40M251.87M

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 Flow168.21M185.29M268.70M232.96M328.20M-64.77M601.85M625.83M-75.79M470.68M-241.17M177.54M453.98M364.66M-74.15M-1.39M-198.83M274.01M119.22M194.25M195.63M245.71M207.93M251.65M
Investing Cash Flow--211.56M--136.26M-300.86M179.53M230.93M-1.16B-620.58M-937.53M-608.82M618.55M494.30M-77.31M1.47B426.80M16.45M418.50M149.77M185.47M-312.33M-230.29M147.37M
Financing Cash Flow---20.88M579.78M-395.85M-475.19M-1.02B1.22B-525.44M1.02B841.51M-1.17B-1.10B26.50M-611.47M-1.09B-42.69M-830.34M-130.97M-298.23M-106.73M-194.68M-294.04M
Capital Expenditure97.05M49.15M8.83M32.65M454.68M491.65M146.43M22.56M909.22M530.14M851.34M968.72M36.38M71.34M25.01M17.31M16.99M9.26M18.41M2.41M1.54M1.52M756.00K21.99M
Free Cash Flow-----126.48M-556.43M455.42M603.27M-985.01M-59.46M-1.09B-791.18M417.60M436.00M-99.17M-18.70M-215.82M264.75M100.81M191.85M194.08M244.19M207.17M229.66M
Dividends Paid180.06M180.06M360.11M108.03M144.04M381.72M458.06M229.03M458.22M510.59M478.13M79.69M-398.44M398.44M398.44M398.44M59.77M430.31M96.82M258.19M96.82M161.37M258.19M
FCF to OCF-----38.54%859.04%75.67%96.40%1299.59%-12.63%453.01%-445.65%91.99%119.56%133.73%1345.11%108.55%96.62%84.56%98.76%99.21%99.38%99.64%91.26%
Dividend Paid to FCF-----113.89%-68.60%100.58%37.96%-46.52%-858.70%-43.76%-10.07%-91.38%-401.79%-2131.03%-184.62%22.57%426.87%50.47%133.03%39.65%77.89%112.42%

Earnings

Report DateMar 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Nov 14, 2012Mar 28, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 21, 2017Feb 28, 2018Apr 1, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 31, 2021May 14, 2021Jul 30, 2021Oct 28, 2021Mar 31, 2022May 11, 2022Aug 4, 2022Nov 14, 2022Mar 10, 2023May 9, 2023
EPS Estimate---------0.39-0.390.43-0.140.14--0.050.01-0.06-------------------------------
EPS Actual0.260.340.540.320.430.410.460.360.340.410.41-0.650.120.20-0.220.01-1.710.01-0.000.00-0.86-0.14-0.440.80-0.19-0.01-0.12-0.100.04-0.20-0.362.430.00-0.12-0.100.430.130.02-0.082.070.050.080.070.040.08-0.070.090.760.070.070.050.050.12
Surprise---------5.13%--266.67%-72.09%--257.14%-92.86%---105.00%-96.00%--333.33%-------------------------------
Timing---------Pre-market-After-hoursAfter-hours-Pre-marketPre-market--After-hoursAfter-hours-Pre-market--------After-hours-Pre-market--------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value3.22B
Trailing P/E24.67
Forward P/E26.88
PEG Ratio2.24
Price / Sales3.65
Price / Book0.91
EPS0.46
Book Value12.52
Revenue (TTM)1.01B
Gross Profit (TTM)347.13M
EBITDA85.33M
Profit Margin14.47%
Operating Margin36.37%
Return on Equity3.57%
Return on Assets0.83%
Shares Outstanding322.74M
Shares Float233.85M
Beta0.32
Dividend Yield6.99%
Dividend Rate0.80
Payout Ratio0.00%

Dividends

20231×
0.30Jun 19, 2023
20221×
0.80Jul 21, 2022
20211×
0.30Sep 15, 2021
20202×
1.00Sep 10, 20201.33Jun 15, 2020
20192×
1.11Dec 12, 20190.19Jul 12, 2019
20181×
1.23Jul 12, 2018
20131×
0.25Jul 18, 2013
20121×
1.48Jul 19, 2012
20111×
1.58Aug 3, 2011
20101×
1.48Jul 26, 2010
20091×
0.74Jul 24, 2009
20081×
1.48Jul 17, 2008
20071×
1.23Jul 31, 2007
20061×
0.49Aug 29, 2006
20051×
0.35Aug 9, 2005
20041×
1.16Jul 20, 2004
20031×
0.58Aug 12, 2003
20021×
0.58Sep 13, 2002
20011×
0.39Sep 13, 2001
20001×
0.71Jul 17, 2000
19991×
0.51Aug 18, 1999
19971×
0.42Aug 7, 1997

Stock Splits

  • Sep 10, 20209:10
  • Dec 12, 20199:10
  • Aug 29, 200653:50
  • Sep 13, 2001617:597
  • Jul 17, 200011:10
  • Aug 18, 199921:20
  • Aug 7, 199823:20
  • Aug 7, 199711:10
  • Sep 13, 199423:20