Hitron Technologies Inc

Hitron Technologies Inc

2419 · TW · Technology / Communication Equipment

25.45TWD+0.55 (+2.21%)

Price History

Full chart

Market Stats

Previous Close24.90
Open25.70
Day Range25.25 – 25.80
52-Week Range20.65 – 39.85
Volume563.79K
Market Cap9.33B
P/E (TTM)581.00
Forward P/E16.95
EPS0.05
Dividend Yield0.00%
Beta0.59
50-Day Avg25.96
200-Day Avg28.81

About

Hitron Technologies Inc. produces and sells telecommunications products in the United States, Taiwan, and internationally. It operates through System Integration and Manufacturing segments. The company offers 5G; cable modems and gateways; fiber ONT/ONUs; wireless networking solutions; and coax network testing tools. It also provides home network management solutions, such as the MyHitron+ app, which provides multi-location management that enables customers to remotely manage multiple locations; HitronCloud, a cloud-based platform that provides real-time visibility into the health of the IP network, HFC plant, in-home wiring, Wi-Fi, and the health of the CPE hardware/firmware connected to the home network; and OptiMy service, which manages and optimizes residential Wi-Fi home networks. In addition, the company engages in the integration of communication product systems; trading; research, development, production, and sale of broadband telecommunications products; technical consultation, research, development, repair, and after-sales services for electronic and communication products; integrated supply of network communication product system services; and import and export of network equipment. The company was incorporated in 1986 and is headquartered in Hsinchu City, Taiwan. Hitron Technologies Inc. is a subsidiary of Alpha Networks Inc.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Chou Yang-Chih
  • Employees0
  • HeadquartersNo. 1-8, Li-Hsin 1st Road, Hsinchu City, Taiwan, 30078, Taiwan
  • Websitehttps://www.hitrontech.com

Leadership

  • Mr. Chou Yang-ChihPresident & Representative Director
  • Yu-Fa HsuSupervisor of Finance & Accounting Division
  • Ms. Mei-Lan LiuGM of Group Administration & Director

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.09B3.03B2.75B2.95B3.08B3.82B3.97B6.99B5.93B7.15B6.84B6.12B8.06B8.76B8.55B10.06B10.33B10.28B9.68B12.32B9.40B9.09B8.88B
Growth (%)--2.05%-9.22%+7.33%+4.61%+23.83%+3.92%+76.09%-15.18%+20.67%-4.34%-10.52%+31.69%+8.68%-2.45%+17.66%+2.66%-0.46%-5.81%+27.23%-23.66%-3.35%-2.29%
Cost of Revenue2.34B2.22B1.92B1.99B2.17B2.76B2.93B5.68B4.75B5.64B5.13B4.58B6.31B6.54B6.49B8.21B8.24B8.13B7.72B9.61B7.38B7.32B7.21B
Gross Profit------1.04B1.30B1.17B1.52B1.71B1.54B1.76B2.23B2.05B1.85B2.08B2.15B1.96B2.71B2.03B1.76B1.67B
Gross Margin------26.15%18.67%19.80%21.19%25.01%25.22%21.79%25.42%24.04%18.37%20.19%20.94%20.29%22.01%21.57%19.42%18.81%
Operating Expense------817.91M913.23M964.23M1.16B1.50B1.28B1.34B1.47B1.49B1.48B1.61B1.65B1.61B1.89B1.77B1.51B1.54B
Operating Income-43.56M47.05M120.19M67.47M195.44M220.00M391.50M209.27M352.36M215.23M259.45M416.36M754.07M561.44M363.98M478.38M503.53M356.79M822.00M257.92M251.96M133.19M
Operating Margin-1.44%1.71%4.08%2.19%5.12%5.54%5.60%3.53%4.93%3.15%4.24%5.16%8.61%6.57%3.62%4.63%4.90%3.69%6.67%2.74%2.77%1.50%
EBITDA------338.58M411.19M396.16M514.25M349.38M490.53M558.97M852.61M754.31M555.70M735.03M783.30M640.18M1.07B578.90M534.37M273.72M
EBITDA Margin------8.53%5.88%6.68%7.19%5.11%8.01%6.93%9.73%8.82%5.53%7.12%7.62%6.61%8.72%6.16%5.88%3.08%
Net Income--11.39M5.01M9.07M68.45M144.34M208.37M196.95M289.59M74.61M148.62M223.18M449.27M327.34M191.96M350.34M402.66M221.38M482.19M4.88M-52.14M-116.63M
Net Income Margin--0.41%0.17%0.29%1.79%3.64%2.98%3.32%4.05%1.09%2.43%2.77%5.13%3.83%1.91%3.39%3.92%2.29%3.91%0.05%-0.57%-1.31%
R&D121.96M126.29M120.40M134.85M111.30M126.78M155.52M173.65M183.72M191.79M202.35M264.90M274.80M340.37M350.51M357.31M396.52M384.25M363.40M534.97M510.40M442.79M415.91M
R&D as % of Total Revenue3.95%4.17%4.38%4.57%3.61%3.32%3.92%2.49%3.10%2.68%2.96%4.33%3.41%3.88%4.10%3.55%3.84%3.74%3.75%4.34%5.43%4.87%4.68%
Interest Expense00000027.75M18.18M17.42M22.60M26.64M34.25M33.07M32.20M38.53M60.30M74.13M34.41M31.38M68.21M96.55M75.62M73.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.70%0.26%0.29%0.32%0.39%0.56%0.41%0.37%0.45%0.60%0.72%0.33%0.32%0.55%1.03%0.83%0.83%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.39B4.42B4.47B4.08B4.53B4.07B3.68B5.32B5.31B5.74B6.60B7.10B7.17B8.11B7.80B9.96B9.92B12.56B10.99B12.24B10.51B10.04B10.99B
Total Liabilities2.72B2.67B2.72B2.36B2.76B2.29B1.81B3.05B3.19B2.70B3.58B3.62B3.69B4.19B3.66B6.08B4.37B6.97B5.58B6.18B4.49B3.72B4.89B
Total Equity1.68B1.75B1.72B1.70B1.76B1.79B1.87B2.27B2.12B2.72B2.68B3.09B3.09B3.39B3.60B3.36B4.95B4.95B4.70B5.29B4.92B4.96B4.74B
Cash240.79M173.28M208.74M84.74M217.32M335.98M459.35M965.63M1.03B1.47B1.78B2.12B2.42B2.62B3.28B2.24B4.61B3.94B2.80B2.39B1.98B2.35B3.51B
Total Debt------563.86M1.08B1.36B772.62M1.65B1.81B1.07B1.47B1.38B1.77B1.74B2.46B2.60B1.99B1.50B946.53M2.20B
Net Debt------104.51M110.57M327.64M-699.56M-136.51M-309.08M-1.35B-1.15B-1.90B-471.91M-2.86B-1.48B-200.73M-399.07M-484.61M-1.41B-1.30B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow132.37M144.02M185.06M82.22M551.22M508.36M501.78M-161.08M415.14M632.19M-215.50M101.47M1.37B205.58M1.10B-965.29M1.70B-453.23M-264.65M832.96M501.43M995.59M17.54M
Investing Cash Flow--22.15M--249.89M187.54M-76.65M-198.59M-186.29M-144.40M-59.14M-117.14M-377.11M-41.72M-99.72M-390.97M-976.52M-531.50M-68.11M-59.31M86.48M32.10M
Financing Cash Flow279.40M11.35M--126.26M--562.17M749.58M-154.33M-31.03M678.18M313.33M-955.07M356.96M-395.00M37.61M1.08B765.56M-341.60M-1.31B-841.92M-579.11M1.11B
Capital Expenditure261.44M188.61M37.01M189.51M244.93M104.21M55.17M134.81M317.94M222.03M194.17M105.25M98.72M437.22M162.68M79.96M490.36M1.10B196.12M491.55M94.87M36.49M13.50M
Free Cash Flow------446.61M-295.90M97.20M410.16M-409.67M-3.78M1.27B-231.63M937.15M-1.05B1.21B-1.56B-460.77M341.41M406.55M959.10M4.04M
Dividends Paid------64.91M128.00M190.00M237.99M249.99M101.98M120.27M169.70M407.28M303.79M180.05M257.05M321.32M160.66M481.98M96.39M-
FCF to OCF------89.01%183.69%23.41%64.88%190.10%-3.72%92.79%-112.67%85.21%108.28%71.15%343.80%174.11%40.99%81.08%96.33%23.05%
Dividend Paid to FCF------14.53%-43.26%195.46%58.02%-61.02%-2698.70%9.47%-73.26%43.46%-29.06%14.88%-16.50%-69.73%47.06%118.55%10.05%-

Earnings

Report DateOct 30, 2007Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 30, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 27, 2011Aug 31, 2011Nov 11, 2011Feb 29, 2012Apr 2, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 17, 2014May 15, 2015Aug 13, 2015Nov 16, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 15, 2016Mar 23, 2017May 10, 2017Aug 11, 2017Nov 10, 2017Mar 23, 2018May 25, 2018Aug 25, 2018Nov 25, 2018Mar 26, 2019May 7, 2019Aug 12, 2019Nov 14, 2019Mar 16, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 22, 2023Apr 27, 2023
EPS Estimate0.34----0.41-0.390.450.700.630.74-0.59-1.05----0.610.68----------0.630.990.500.53-----0.680.480.51---------------
EPS Actual0.080.130.410.26-0.060.500.410.33-0.170.460.600.340.080.070.520.520.360.380.370.130.500.01-0.340.220.110.25-0.060.240.350.550.440.340.390.840.070.480.520.380.100.160.170.390.070.300.290.30-0.100.350.290.330.000.060.090.060.230.520.330.410.09
Surprise-76.47%----21.95%--15.38%-137.78%-34.29%-4.76%-54.05%--88.14%--50.48%-----18.03%-98.53%-----------38.10%-15.15%-86.00%-9.43%------42.65%-85.42%-41.18%---------------
TimingAfter-hours----Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours----Pre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap9.33B
Enterprise Value7.88B
Trailing P/E581.00
Forward P/E16.95
PEG Ratio0.69
Price / Sales1.07
Price / Book1.93
EPS0.05
Book Value14.99
Revenue (TTM)8.71B
Gross Profit (TTM)1.74B
EBITDA276.88M
Profit Margin0.16%
Operating Margin1.69%
Return on Equity2.99%
Return on Assets1.21%
Shares Outstanding321.32M
Shares Float119.62M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.30Jul 11, 2024
20231×
1.50Jul 6, 2023
20221×
0.50Jun 8, 2022
20211×
1.00Aug 12, 2021
20201×
0.80Jul 16, 2020
20191×
0.81Jul 16, 2019
20182×
0.97Aug 30, 20181.36Jul 13, 2018
20171×
1.80Jul 11, 2017
20161×
0.83Jul 13, 2016
20151×
0.57Jul 13, 2015
20141×
0.47Jul 21, 2014
20131×
1.33Jul 19, 2013
20121×
1.46Jul 19, 2012
20111×
1.31Jul 15, 2011
20101×
0.86Aug 2, 2010
20091×
0.56Jul 15, 2009
20021×
0.36Jul 5, 2002
20011×
0.40Jun 26, 2001
20001×
0.61Aug 3, 2000

Stock Splits

  • Aug 30, 2018902.671:1000
  • Aug 2, 20101.02:1
  • Jul 15, 20091.0512:1