YOLFTbeta
22

Coplus Inc.

2254 · TW · Consumer Cyclical / Auto Parts

109.50TWD-0.50 (-0.45%)

Price History

Full chart

Market Stats

Previous Close110.00
Open110.00
Day Range109.50 – 111.50
52-Week Range55.70 – 95.00
Volume3.06M
Market Cap6.01B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.13
Dividend Yield0.00%
Beta-0.02
50-Day Avg67.25
200-Day Avg64.56

About

Coplus Inc. offers single products of automobile and motorcycle parts in Taiwan, the United States, and internationally. The company offers headlights, radiator grilles, water tank shields, and automotive components. The company was founded in 1964 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Po-Hua Wu
  • HeadquartersNo. 50, Keji 2nd Road, Tainan City, Taiwan, 709031, Taiwan
  • Websitehttps://www.coplus.com.tw

Leadership

  • Mr. Po-Hua WuChairman, CEO & Chief Product Officer
  • Mr. Chih-Pin WuPresident & Director
  • Ms. Chun-Han LinCFO & Chief Accounting Officer
  • Mr. Jin-Duo XiongVice President of Administration Management Department
  • Mr. Ren-Ying HuVice President
  • Ming-Chang SuAssistant Vice President

Financials

Income Statement

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue238.79M480.02M713.00M1.16B928.67M549.66M632.84M477.76M
Growth (%)-+101.03%+48.53%+62.63%-19.91%-40.81%+15.13%-24.51%
Cost of Revenue151.56M316.87M467.80M714.79M594.79M393.20M466.72M372.76M
Gross Profit87.23M163.16M245.19M444.76M333.88M156.47M166.12M105.00M
Gross Margin36.53%33.99%34.39%38.36%35.95%28.47%26.25%21.98%
Operating Expense64.96M83.22M112.89M133.32M161.45M189.19M217.01M145.54M
Operating Income22.27M79.94M132.30M311.44M172.43M-32.72M-50.89M-40.54M
Operating Margin9.32%16.65%18.56%26.86%18.57%-5.95%-8.04%-8.49%
EBITDA55.65M129.03M204.39M395.78M284.05M78.37M74.47M88.87M
EBITDA Margin23.31%26.88%28.67%34.13%30.59%14.26%11.77%18.60%
Net Income16.57M56.51M100.46M251.21M148.71M-47.56M-67.49M-53.39M
Net Income Margin6.94%11.77%14.09%21.66%16.01%-8.65%-10.66%-11.18%
R&D36.99M52.13M75.47M73.87M68.18M87.51M99.20M67.06M
R&D as % of Total Revenue15.49%10.86%10.59%6.37%7.34%15.92%15.68%14.04%
Interest Expense5.46M6.29M6.75M9.41M17.18M26.43M26.07M24.15M
Interest Expense % of Total Revenue2.29%1.31%0.95%0.81%1.85%4.81%4.12%5.05%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets497.11M614.80M701.11M881.53M2.20B2.09B2.40B2.42B2.18B
Total Liabilities386.91M487.34M519.29M599.07M1.55B1.33B1.41B1.26B1.08B
Total Equity110.20M127.45M181.82M282.46M647.58M760.52M990.90M1.16B1.10B
Cash35.15M96.31M94.46M183.24M551.64M246.48M361.11M147.65M85.84M
Total Debt326.88M366.95M396.63M474.28M1.34B1.12B1.24B1.17B1.01B
Net Debt291.73M270.64M302.17M291.04M792.72M871.71M874.96M1.02B925.18M

Cash Flow

Currency: TWD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow98.27M122.90M220.90M494.05M22.61M2.15M12.34M124.37M
Investing Cash Flow-49.09M-92.17M-129.43M-987.07M-291.77M-276.70M-117.36M-26.39M
Financing Cash Flow11.98M-32.58M-2.69M862.04M-36.55M390.64M-109.79M-165.08M
Capital Expenditure32.18M41.17M69.05M1.01B295.39M276.61M119.03M26.29M
Free Cash Flow66.09M81.73M151.86M-518.10M-272.78M-274.46M-106.69M98.08M
Dividends Paid-2.10M--36.08M20.52M--
FCF to OCF67.26%66.50%68.74%-104.87%-1206.42%-12783.51%-864.62%78.86%
Dividend Paid to FCF-2.57%---13.23%-7.48%--

Earnings

Report DateNov 6, 2023Mar 14, 2024
EPS Estimate-0.020.26
EPS Actual-0.00-0.45
Surprise79.00%-273.08%
TimingAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.01B
Enterprise Value6.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales27.16
Price / Book5.71
EPS-3.13
Book Value15.17
Revenue (TTM)221.34M
Gross Profit (TTM)-37.33M
EBITDA-81.00M
Profit Margin-90.17%
Operating Margin-198.94%
Return on Equity-18.71%
Return on Assets-5.58%
Shares Outstanding63.76M
Shares Float5.68M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.34Jun 26, 2023
20222×
0.25Oct 24, 20220.72Jul 25, 2022

Stock Splits

  • Oct 24, 20221200:1000
  • Jul 25, 20221914000:1000000