YOLFTbeta
China Motor Corp

China Motor Corp

2204 · TW · Consumer Cyclical / Auto Manufacturers

51.20TWD+0.20 (+0.39%)

Price History

Full chart

Market Stats

Previous Close51.00
Open51.50
Day Range50.70 – 51.60
52-Week Range50.00 – 63.50
Volume584.03K
Market Cap28.90B
P/E (TTM)8.39
Forward P/E15.55
EPS6.22
Dividend Yield6.88%
Beta0.55
50-Day Avg52.71
200-Day Avg55.33

About

China Motor Corporation manufactures and sells automobiles, and related parts and components in Taiwan and internationally. The company operates through Vehicle Manufacturing, Channel, and Others segments. It offers commercial and recreational vehicles, electric motorcycle, automated guided vehicle, sedan, RV, LCV, Truck, EV, and electric scooter. The company also engages in overseas investment in production and service industries; manufacture of automobile engine; provision of after-sales services of vehicle; consulting and servicing, and investment activities; automatic control equipment engineering; and sale of second-hand vehicle, motorcycle, bicycle, and parts. China Motor Corporation was incorporated in 1969 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Hsin-Cheng Tseng
  • Employees0
  • HeadquartersNo.618, Xiucai Rd., Taoyuan City, Taiwan, 326, Taiwan
  • Websitehttps://www.china-motor.com.tw

Leadership

  • Mr. Hsin-Cheng TsengPresident & Representative Director
  • Mr. Chien Ching-WuExecutive Vice President
  • Mr. Hung-Ching YangExecutive VP and Research & Development Officer
  • Ms. Liao Chun-ChingAccounting & Finance Supervisor
  • Tien-Fu ChangGeneral Manager of General Administration Division
  • Alex ChenGeneral Manager of Sales Division
  • Chen-Xing ZhuDeputy General Manager
  • Mr. Shing Ju ChenExecutive Vice President
  • Zhu-Chen XingExecutive Vice President
  • Ms. Ling-Chun LinGeneral Manager of Corporate Planning Division, Corporate Governance Officer & Company Secretary

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue61.87B57.54B54.77B79.55B71.28B52.49B39.13B33.05B28.85B37.47B41.27B44.80B41.79B35.54B35.95B36.88B40.73B38.91B34.87B32.07B30.87B31.13B29.55B38.51B39.24B32.09B
Growth (%)--6.99%-4.81%+45.24%-10.39%-26.36%-25.46%-15.55%-12.69%+29.86%+10.15%+8.54%-6.72%-14.95%+1.16%+2.60%+10.44%-4.48%-10.38%-8.03%-3.72%+0.81%-5.05%+30.30%+1.91%-18.22%
Cost of Revenue49.78B46.70B44.51B63.25B57.77B44.63B33.36B28.97B26.43B34.15B36.74B39.54B36.24B30.39B29.90B30.18B33.53B32.40B28.68B26.82B25.97B26.18B24.68B32.45B33.53B27.23B
Gross Profit------5.77B4.07B2.43B3.32B4.53B5.26B5.54B5.15B6.05B6.70B7.20B6.51B6.19B5.25B4.91B4.94B4.87B6.06B5.71B4.87B
Gross Margin------14.75%12.33%8.42%8.85%10.97%11.74%13.27%14.50%16.84%18.17%17.69%16.74%17.76%16.37%15.89%15.87%16.49%15.73%14.55%15.16%
Operating Expense------4.93B3.85B3.58B3.26B3.35B3.98B4.29B3.77B4.08B4.49B4.61B4.08B4.29B6.89B1.20B-368.16M12.05B3.41B3.98B3.73B
Operating Income3.91B2.99B2.77B6.64B4.52B2.63B836.02M224.58M-1.15B60.41M1.18B1.28B1.26B1.38B1.97B2.22B2.60B2.43B1.90B-1.64B3.71B5.31B-7.17B2.65B1.73B1.14B
Operating Margin6.32%5.20%5.05%8.34%6.34%5.02%2.14%0.68%-3.99%0.16%2.85%2.86%3.01%3.88%5.48%6.01%6.38%6.26%5.44%-5.12%12.00%17.06%-24.28%6.88%4.40%3.54%
EBITDA------4.42B2.79B-5.27B2.81B3.09B3.59B3.43B3.83B4.08B4.87B3.67B3.81B3.02B3.18B4.80B6.03B-6.25B3.51B5.54B4.33B
EBITDA Margin------11.29%8.45%-18.26%7.49%7.49%8.01%8.22%10.77%11.34%13.19%9.01%9.80%8.65%9.93%15.54%19.37%-21.16%9.11%14.12%13.48%
Net Income3.42B3.12B5.82B7.50B5.40B4.57B3.22B1.87B-5.47B859.79M2.89B3.05B2.16B2.53B2.56B3.17B3.19B4.11B3.59B-2.31B3.28B4.18B-7.60B5.65B4.01B2.99B
Net Income Margin5.53%5.43%10.63%9.43%7.57%8.71%8.22%5.65%-18.94%2.29%6.99%6.80%5.16%7.12%7.12%8.58%7.83%10.55%10.30%-7.20%10.61%13.44%-25.73%14.68%10.21%9.30%
R&D2.55B1.54B2.14B2.38B2.75B2.33B2.19B1.84B1.54B1.30B1.35B1.78B2.06B1.83B2.13B2.44B2.71B2.03B2.09B1.72B1.66B1.43B1.60B1.58B2.01B2.22B
R&D as % of Total Revenue4.12%2.68%3.91%2.99%3.86%4.43%5.59%5.58%5.33%3.46%3.26%3.98%4.93%5.15%5.93%6.63%6.66%5.21%6.00%5.35%5.38%4.59%5.40%4.10%5.13%6.93%
Interest Expense00000078.42M103.21M151.94M138.01M156.50M109.40M38.27M28.02M21.31M17.46M12.18M13.33M14.64M21.26M16.81M10.31M8.00M6.67M14.39M52.89M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.31%0.53%0.37%0.38%0.24%0.09%0.08%0.06%0.05%0.03%0.03%0.04%0.07%0.05%0.03%0.03%0.02%0.04%0.16%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.23B57.65B52.53B66.70B72.29B60.60B61.07B62.63B53.42B58.27B57.88B58.56B56.52B60.06B61.52B62.68B62.18B63.53B64.50B51.47B54.60B54.74B48.49B50.36B53.62B54.04B
Total Liabilities18.45B25.87B16.68B27.07B31.58B16.21B15.30B15.02B13.37B16.10B13.94B12.72B10.65B10.62B10.12B10.02B9.46B9.07B8.73B9.30B8.89B8.41B12.44B10.87B12.69B12.29B
Total Equity28.19B29.89B35.85B39.64B40.71B42.93B44.29B45.65B38.13B39.81B41.67B43.34B43.31B46.73B48.44B49.52B49.42B50.95B52.16B38.74B42.12B42.67B32.33B35.82B37.11B37.89B
Cash1.23B1.76B19.85M3.11B1.33B5.55B4.99B3.44B1.47B5.33B10.06B9.16B7.44B10.95B11.21B12.72B14.23B13.82B14.43B5.74B10.40B11.65B8.18B5.09B5.43B3.70B
Total Debt------6.27B5.93B7.21B6.68B4.47B3.11B1.42B1.31B3.36B3.36B3.34B3.41B3.44B4.00B3.37B2.56B3.12B778.54M6.31B7.21B
Net Debt------1.27B2.49B5.74B1.35B-5.60B-6.05B-6.02B-9.63B-7.85B-9.36B-10.90B-10.41B-10.99B-1.74B-7.03B-9.09B-5.06B-4.31B880.00M3.51B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.96B10.86B249.29M11.05B2.44B5.21B1.25B5.27B3.88B1.82B1.59B4.07B3.75B2.96B3.25B1.73B2.88B1.70B2.99B4.31B1.76B4.26B258.41M1.10B
Investing Cash Flow-----6.45B-1.67B-4.98B-3.50B27.14M3.54B48.60M201.16M2.22B-1.40B217.76M514.18M265.64M1.28B498.74M1.22B1.18B-1.84B-5.15B255.53M-278.65M
Financing Cash Flow-5.44B--4.80B--1.28B-2.01B294.58M-1.28B-2.53B-2.87B-3.41B-2.65B-2.14B-1.65B-2.18B-2.40B-2.78B-10.46B-594.84M-4.25B-3.35B-1.87B-446.52M-2.08B
Capital Expenditure2.33B1.79B753.41M3.88B1.83B2.37B1.79B2.86B1.45B438.62M342.69M388.32M717.62M1.26B1.37B950.74M840.97M1.20B1.21B1.73B854.39M786.38M882.86M2.72B2.17B2.10B
Free Cash Flow------648.99M2.35B-196.69M4.83B3.54B1.43B872.77M2.81B2.38B2.01B2.41B534.94M1.67B-23.87M2.14B3.53B881.98M1.54B-1.91B-999.24M
Dividends Paid1.61B1.30B1.51B5.12B3.38B2.67B2.02B1.30B553.62M-415.21M1.38B1.66B2.49B1.52B1.59B2.08B2.21B2.49B2.35B3.88B3.88B3.04B2.21B3.32B2.33B
FCF to OCF------26.57%45.04%-15.69%91.67%91.17%78.66%54.88%69.02%63.50%67.89%74.16%30.84%57.91%-1.40%71.45%81.77%49.98%36.08%-738.89%-90.65%
Dividend Paid to FCF------311.39%55.30%-281.47%-11.73%96.72%190.30%88.62%63.99%79.17%86.03%413.97%149.60%-9858.74%181.26%109.87%345.23%144.03%-173.97%-232.70%

Earnings

Report DateMar 31, 2002Jun 30, 2002Oct 30, 2005Mar 31, 2006Aug 31, 2006Apr 27, 2007Oct 30, 2007Apr 29, 2008Sep 3, 2008Oct 8, 2008Feb 25, 2009Apr 29, 2009Aug 30, 2009Mar 3, 2010May 18, 2010Sep 1, 2010Oct 15, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 30, 2012May 2, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 1, 2013Jul 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 10, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 9, 2019Nov 14, 2019Mar 30, 2020Apr 29, 2020Aug 13, 2020Nov 13, 2020Mar 23, 2021May 14, 2021Aug 6, 2021Nov 12, 2021Mar 30, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Mar 14, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 12, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 31, 2025May 6, 2025Aug 14, 2025Nov 14, 2025
EPS Estimate--0.710.580.600.550.460.16----0.150.04-0.18-0.22-0.16-0.420.61--0.480.40-0.610.54-0.380.460.360.470.480.520.38-0.580.680.380.360.630.660.470.470.730.710.551.480.920.570.160.13-1.111.00--1.541.46-1.761.84-0.081.832.422.602.662.622.581.881.341.011.371.66
EPS Actual2.683.030.620.890.460.810.430.20-0.43-0.59-9.45-9.460.151.100.570.980.342.220.471.281.301.500.911.701.100.200.880.400.931.380.400.370.350.681.801.701.270.981.931.751.550.251.902.281.831.512.421.351.581.231.40-1.370.38-2.671.121.671.731.472.352.301.251.762.40-9.92-0.99-5.712.712.832.462.362.292.211.481.351.151.281.47
Surprise---12.68%53.45%-23.33%47.27%-6.52%25.00%----6206.67%275.00%-216.67%-54.55%-193.75%-209.52%145.90%--129.17%-50.00%--34.43%72.22%-5.26%-19.57%-2.78%44.68%275.00%226.92%234.21%-232.76%157.35%307.89%-30.56%201.59%245.45%289.36%221.13%231.51%90.14%187.27%-16.89%52.17%-340.35%137.50%-2153.85%-50.45%73.00%--49.35%-14.38%-36.36%-639.13%--7237.50%48.09%16.94%-5.38%-11.28%-12.60%-14.34%-21.28%0.75%13.86%-6.57%-11.45%
Timing--After-hoursPre-marketPre-marketPre-marketPre-marketPre-market---After-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap28.90B
Enterprise Value30.90B
Trailing P/E8.39
Forward P/E15.55
PEG Ratio17.97
Price / Sales0.86
Price / Book0.76
EPS6.22
Book Value69.28
Revenue (TTM)33.75B
Gross Profit (TTM)5.18B
EBITDA2.28B
Profit Margin10.07%
Operating Margin5.66%
Return on Equity8.76%
Return on Assets1.63%
Shares Outstanding553.62M
Shares Float241.22M
Beta0.55
Dividend Yield6.88%
Dividend Rate3.60
Payout Ratio67.55%

Dividends

20231×
4.00Jul 13, 2023
20221×
5.50Jul 21, 2022
20211×
7.00Jul 22, 2021
20192×
6.00Sep 26, 20194.25Jul 18, 2019
20181×
4.50Jul 19, 2018
20171×
4.00Jul 20, 2017
20161×
3.75Jul 21, 2016
20151×
2.88Jul 22, 2015
20141×
2.75Jul 17, 2014
20131×
2.25Jul 11, 2013
20121×
3.00Jul 12, 2012
20111×
2.50Jul 12, 2011
20101×
0.75Jul 29, 2010
20081×
1.00Jul 22, 2008
20071×
2.38Aug 21, 2007
20061×
3.73Aug 7, 2006
20051×
4.90Aug 4, 2005
20041×
6.14Jul 28, 2004
20031×
9.10Jul 24, 2003
20021×
2.96Jul 25, 2002
20011×
2.66Jun 28, 2001
20001×
3.19Jul 3, 2000
19991×
6.08Jul 16, 1999

Stock Splits

  • Sep 26, 20192:5
  • Aug 21, 2007201:200
  • Aug 7, 2006203:200
  • Aug 4, 2005101:100
  • Jul 24, 200341:40
  • Jul 25, 200241:40
  • Jun 28, 2001217:200
  • Jul 3, 200021:20
  • Jul 16, 19991354:1285
  • Jul 3, 199813:10
  • Jul 17, 199721:20
  • Aug 6, 199411:10