YOLFTbeta
24

CX Technology Corp

2415 · TW · Industrials / Metal Fabrication

23.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close23.60
Open23.60
Day Range23.10 – 24.05
52-Week Range23.45 – 42.75
Volume76.80K
Market Cap2.72B
P/E (TTM)19.33
Forward P/E13.11
EPS1.41
Dividend Yield1.76%
Beta0.52
50-Day Avg27.67
200-Day Avg26.40

About

CX Technology Corporation manufactures and sells cold forgings, stamping, and plastic injection components in Taiwan and internationally. It offers speaker parts, such as cones, dust caps, back plates, copper caps, front plates, plastic injection and steel baskets, and motor structure assemblies; automotive parts, such as speaker and head unit brackets, head unit shielding, spool housings, pully shafts, inner collars, and pistons; integrated cable routing products; and bobbin cases. The company also provides metal forming, plastic injection molding, CNC machining, surface treatments, sub-assembly, and outsourcing services. In addition, it engages in the production and sale of various metalworks, electronic materials, and electronic parts/components, as well as investment businesses. The company was formerly known as ChainXen Metal Factory Co., Ltd. and changed its name to CX Technology Corporation in May 2000. CX Technology Corporation was founded in 1972 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yihong Xiao
  • Employees0
  • Headquarters179 Liaoning Street, Taipei, Taiwan, 104105, Taiwan
  • Websitehttps://www.cxtechnology.com

Leadership

  • Mr. Yihong XiaoGM & President
  • Mr. Guangzong ChenVP & Accounting Supervisor
  • Mr. Austin ChangVice President

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 Revenue945.55M1.22B1.45B1.36B1.42B1.66B1.43B1.48B1.98B1.79B1.78B1.85B2.13B2.16B2.35B2.26B2.20B2.19B1.96B2.45B2.35B2.26B2.29B2.37B
Growth (%)-+29.44%+18.57%-6.49%+4.29%+17.04%-13.69%+3.61%+33.38%-9.16%-0.98%+4.34%+15.08%+1.32%+8.60%-3.64%-2.88%-0.37%-10.26%+24.57%-4.15%-3.49%+1.06%+3.40%
Cost of Revenue632.54M933.84M1.13B1.06B857.12M905.66M846.49M1.10B1.46B1.53B1.52B1.47B1.63B1.65B1.62B1.63B1.63B1.67B1.48B1.70B1.78B1.66B1.74B1.74B
Gross Profit-------383.89M515.14M262.68M259.20M385.97M501.38M509.34M727.39M632.55M567.19M523.49M482.55M745.51M569.51M602.58M543.51M629.26M
Gross Margin-------25.92%26.07%14.64%14.59%20.82%23.50%23.56%30.98%27.96%25.81%23.91%24.56%30.46%24.28%26.62%23.76%26.60%
Operating Expense-------466.85M486.25M265.00M278.96M276.78M333.86M368.16M384.53M382.82M354.66M375.86M337.80M296.13M472.32M426.91M313.79M282.86M
Operating Income178.32M144.92M90.53M19.41M10.05M86.17M49.76M-82.95M28.89M-2.32M-19.76M109.19M167.52M141.17M342.86M249.74M212.53M147.63M144.75M449.38M97.18M175.67M229.72M346.39M
Operating Margin18.86%11.84%6.24%1.43%0.71%5.20%3.48%-5.60%1.46%-0.13%-1.11%5.89%7.85%6.53%14.60%11.04%9.67%6.74%7.37%18.36%4.14%7.76%10.04%14.64%
EBITDA-------161.68M287.38M186.87M156.44M250.06M451.47M332.11M545.13M443.39M420.62M437.45M426.62M773.84M499.42M587.23M469.35M564.50M
EBITDA Margin-------10.91%14.55%10.41%8.80%13.49%21.16%15.36%23.22%19.60%19.14%19.98%21.72%31.62%21.29%25.94%20.52%23.86%
Net Income153.20M154.27M74.33M33.93M37.99M78.08M31.73M-53.38M11.13M128.17M177.32M81.70M184.54M74.53M215.45M141.11M100.53M82.42M87.21M308.45M38.61M-19.66M102.76M163.01M
Net Income Margin16.20%12.60%5.12%2.50%2.68%4.71%2.22%-3.60%0.56%7.14%9.98%4.41%8.65%3.45%9.18%6.24%4.58%3.76%4.44%12.60%1.65%-0.87%4.49%6.89%
R&D3.91M5.21M7.28M7.40M4.44M28.02M55.89M37.04M22.23M21.08M15.35M56.90M34.41M42.10M47.84M37.99M40.17M50.03M33.45M21.06M24.50M34.03M36.36M40.86M
R&D as % of Total Revenue0.41%0.43%0.50%0.55%0.31%1.69%3.91%2.50%1.13%1.17%0.86%3.07%1.61%1.95%2.04%1.68%1.83%2.29%1.70%0.86%1.04%1.50%1.59%1.73%
Interest Expense000000044.53M47.95M64.68M40.28M15.39M21.06M23.59M18.16M18.14M28.05M33.46M23.78M21.17M40.50M54.32M37.05M34.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.01%2.43%3.60%2.27%0.83%0.99%1.09%0.77%0.80%1.28%1.53%1.21%0.87%1.73%2.40%1.62%1.44%

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 Assets2.27B2.29B2.46B2.99B3.32B3.61B3.90B4.23B4.21B3.25B2.54B3.04B3.62B3.99B4.08B4.62B4.80B5.00B5.59B9.28B8.18B8.43B8.35B9.90B
Total Liabilities871.86M1.05B1.32B1.79B2.13B2.23B2.51B2.63B2.75B1.78B1.04B1.40B1.85B2.24B2.12B2.71B2.66B2.98B3.51B6.66B5.41B5.78B5.14B6.81B
Total Equity1.40B1.23B1.13B1.15B1.13B1.32B1.28B1.16B1.06B1.24B1.33B1.40B1.60B1.59B1.68B1.52B1.57B1.46B1.40B1.54B1.64B1.54B1.76B1.69B
Cash262.44M345.84M221.89M309.49M240.42M505.02M364.17M847.85M481.46M571.20M592.15M630.91M735.50M681.31M698.95M707.50M445.45M752.78M458.74M525.63M1.25B452.74M477.49M541.75M
Total Debt-------2.17B2.30B1.51B735.05M909.48M1.25B1.61B1.50B1.73B2.05B2.40B2.40B4.83B4.18B4.00B3.39B4.92B
Net Debt-------1.33B1.82B935.94M142.91M278.57M512.10M926.62M801.00M1.03B1.60B1.65B1.94B4.30B2.93B3.55B2.92B4.38B

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 Flow301.62M--121.44M89.93M208.66M6.10M498.23M-165.78M124.51M364.93M190.13M-51.84M-32.72M307.14M248.12M-57.99M430.12M625.95M574.76M1.84B-448.43M483.82M-1.03B
Investing Cash Flow-81.23M------224.87M-236.58M-222.51M471.11M-283.90M-160.88M-271.05M-144.91M-293.25M-597.95M-202.29M-1.02B-3.14B-221.25M-35.15M-106.83M-468.25M
Financing Cash Flow-49.43M53.10M417.57M174.76M247.16M176.56M277.71M141.14M-54.49M-793.45M277.77M240.20M272.81M-105.32M277.14M353.15M144.12M115.74M2.64B-977.36M-316.15M-369.93M1.58B
Capital Expenditure352.42M54.90M291.40M491.24M275.83M162.57M143.56M68.21M96.63M181.53M106.00M103.18M276.12M264.55M165.37M234.43M262.12M119.27M115.08M150.55M108.78M51.73M89.56M76.64M
Free Cash Flow-------430.02M-262.41M-57.02M258.92M86.96M-327.96M-297.26M141.78M13.69M-320.11M310.85M510.87M424.20M1.73B-502.91M394.26M-1.11B
Dividends Paid91.63M118.29M106.90M56.40M44.52M45.37M74.80M20.40M--40.81M55.37M72.94M91.18M72.86M81.97M80.00M120.00M40.00M40.00M68.00M58.50M-108.00M
FCF to OCF-------86.31%158.29%-45.79%70.95%45.73%632.62%908.64%46.16%5.52%552.02%72.27%81.61%73.81%94.09%112.15%81.49%107.43%
Dividend Paid to FCF-------4.74%--15.76%63.67%-22.24%-30.67%51.39%598.76%-24.99%38.60%7.83%9.43%3.92%-11.63%--9.75%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009May 13, 2011Aug 30, 2011Dec 31, 2011Apr 1, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 15, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 12, 2014Nov 14, 2014Mar 25, 2015May 14, 2015Aug 12, 2015Nov 11, 2015Mar 29, 2016May 13, 2016Aug 11, 2016Nov 4, 2016Mar 17, 2017May 9, 2017Jul 30, 2017Nov 13, 2017Mar 26, 2018May 9, 2018Aug 9, 2018Nov 14, 2018Mar 21, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 20, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 17, 2023May 8, 2023Aug 14, 2023
EPS Estimate----------------------------0.840.790.260.57-----------------------
EPS Actual-0.110.060.61-0.21-0.31-0.010.10-0.251.570.100.250.131.480.160.180.210.340.310.391.250.090.070.220.400.130.220.530.960.750.160.270.450.510.370.390.230.130.120.200.130.150.27-0.550.120.750.670.990.290.470.700.08-0.62-0.16-0.18-0.25
Surprise-----------------------------10.71%-79.75%3.85%-21.05%-----------------------
Timing------Pre-marketAfter-hours-Pre-market---Pre-marketPre-market--After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------

Key Statistics & Ratios

Market Cap2.72B
Enterprise Value1.44B
Trailing P/E19.33
Forward P/E13.11
PEG Ratio0.99
Price / Sales1.10
Price / Book1.55
EPS1.41
Book Value17.28
Revenue (TTM)2.48B
Gross Profit (TTM)631.88M
EBITDA383.17M
Profit Margin5.70%
Operating Margin7.11%
Return on Equity6.24%
Return on Assets1.53%
Shares Outstanding100.00M
Shares Float49.90M
Beta0.52
Dividend Yield1.76%
Dividend Rate0.48
Payout Ratio0.00%

Dividends

20231×
0.65Jul 3, 2023
20221×
0.85Aug 31, 2022
20211×
0.44Aug 4, 2021
20201×
0.44Jul 2, 2020
20191×
1.33Jun 20, 2019
20181×
0.89Jul 3, 2018
20172×
1.08Aug 29, 20170.91Jun 26, 2017
20161×
0.81Jul 14, 2016
20151×
1.01Jul 16, 2015
20141×
0.81Aug 4, 2014
20131×
0.65Aug 28, 2013
20121×
0.48Sep 13, 2012
20091×
0.23Jul 31, 2009
20081×
0.82Jul 17, 2008
20071×
0.54Jul 4, 2007
20061×
0.54Oct 4, 2006
20051×
0.66Sep 16, 2005
20041×
1.30Aug 24, 2004
20031×
1.38Sep 17, 2003
20021×
1.00Aug 29, 2002
20011×
0.81Aug 9, 2001

Stock Splits

  • Aug 31, 20229:8
  • Aug 29, 20172831:3223
  • Aug 28, 2013133:125
  • Sep 13, 201221:20
  • Jul 4, 2007680:671
  • Oct 4, 2006543:527
  • Aug 24, 200426:25
  • Aug 29, 2002103:100
  • Aug 9, 200121:20
  • Jun 21, 200013:10