Huxen Corp

Huxen Corp

2433 · TW · Industrials / Business Equipment & Supplies

37.65TWD+0.05 (+0.13%)

Price History

Full chart

Market Stats

Previous Close37.60
Open37.10
Day Range36.95 – 39.00
52-Week Range39.95 – 49.20
Volume32.99K
Market Cap5.78B
P/E (TTM)13.33
Forward P/E7.63
EPS3.00
Dividend Yield6.72%
Beta0.10
50-Day Avg41.33
200-Day Avg44.43

About

Huxen Corporation engages in sales, import, export, repair, and rental of office equipment, fax machines, and communication products in Taiwan. The company offers RICOH photocopiers, multifunctional business machines, laser printers, digital printing press, large image output device, quickprinters, telephone switchboard and exchange peripherals, firewall brands, network switch, and wireless base station. It also provides cybersecurity management system, print volume management system, process management system, printing application system, video conferencing system, electronic whiteboard, cloud-based human resources system, and temperature measurement and facial recognition system. In addition, the company offers IT service management, cloud, communication, and software solutions. Further, it involves in buying, selling, repair, and leasing of business machine and equipment. Huxen Corporation was founded in 1984 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOGuoying Chen
  • Employees0
  • HeadquartersNo.2, Section 5, Xinyi Road, Taipei, Taiwan, 110014, Taiwan
  • Websitehttps://www.eosasc.com.tw

Leadership

  • Guoying ChenManager
  • Shuhui XieHead of Accounting
  • Mr. Chih-Hsien MaHead of Corporate Governance

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 Revenue1.22B1.60B1.49B1.61B1.82B2.09B2.13B1.84B1.85B1.86B1.89B1.99B2.37B2.95B3.41B3.74B4.09B4.32B4.05B3.88B3.19B2.89B2.76B2.72B
Growth (%)-+31.34%-7.08%+8.43%+12.79%+15.29%+1.82%-13.74%+0.59%+0.39%+1.62%+5.61%+19.04%+24.41%+15.57%+9.60%+9.38%+5.73%-6.34%-4.11%-17.77%-9.39%-4.63%-1.49%
Cost of Revenue643.99M674.99M586.86M548.11M579.22M713.98M662.33M961.15M961.49M973.79M976.18M1.07B1.33B1.78B2.29B2.61B2.85B2.95B2.77B2.84B2.16B1.90B1.78B1.74B
Gross Profit-------878.45M888.92M883.86M911.54M927.90M1.04B1.18B1.13B1.13B1.24B1.38B1.28B1.04B1.03B991.26M979.01M977.61M
Gross Margin-------47.75%48.04%47.58%48.29%46.54%43.77%39.82%33.03%30.31%30.41%31.88%31.62%26.83%32.30%34.26%35.47%35.96%
Operating Expense-------540.28M632.19M544.01M552.97M577.10M636.93M688.69M759.55M711.43M775.09M553.65M554.19M354.05M309.53M550.39M541.41M563.40M
Operating Income117.63M201.53M158.59M201.77M282.47M316.19M330.15M338.17M256.73M339.85M358.57M350.80M401.92M487.17M367.42M422.18M468.65M824.94M726.63M688.15M722.09M440.87M437.60M414.21M
Operating Margin9.66%12.61%10.68%12.53%15.55%15.10%15.48%18.38%13.87%18.29%18.99%17.60%16.94%16.50%10.77%11.29%11.46%19.08%17.94%17.72%22.61%15.24%15.86%15.24%
EBITDA-------910.19M1.02B1.42B1.23B1.68B1.53B1.74B1.73B1.97B2.11B2.27B2.12B1.98B1.93B1.80B1.74B1.51B
EBITDA Margin-------49.48%54.86%76.45%65.12%84.08%64.45%59.07%50.80%52.77%51.64%52.59%52.23%50.90%60.41%62.04%63.04%55.71%
Net Income71.03M136.88M204.87M192.74M68.38M420.85M361.16M231.33M350.00M692.61M451.35M801.51M491.57M529.76M430.70M556.07M528.35M611.95M568.21M549.46M561.17M490.29M473.39M440.19M
Net Income Margin5.84%8.56%13.79%11.97%3.76%20.09%16.93%12.58%18.91%37.28%23.91%40.20%20.71%17.94%12.62%14.87%12.92%14.15%14.03%14.15%17.57%16.94%17.15%16.19%
Interest Expense000000025.16M14.07M11.13M15.88M13.31M17.32M26.51M21.04M15.81M28.20M23.11M16.98M13.76M23.00M34.76M38.72M43.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.37%0.76%0.60%0.84%0.67%0.73%0.90%0.62%0.42%0.69%0.53%0.42%0.35%0.72%1.20%1.40%1.59%

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 Assets2.57B3.23B3.61B4.25B4.52B4.92B4.79B5.56B6.21B5.71B5.70B6.26B6.90B7.35B7.32B8.36B8.45B8.00B7.95B7.98B7.77B7.68B7.39B7.33B
Total Liabilities763.56M1.24B1.80B2.50B2.82B2.44B2.62B2.65B2.08B1.98B2.37B2.00B2.99B3.30B3.33B3.89B3.54B3.22B3.13B3.11B3.12B3.16B3.11B3.23B
Total Equity1.81B1.99B1.81B1.75B1.69B2.48B2.17B2.92B4.13B3.73B3.33B4.26B3.75B3.57B3.54B4.02B4.32B4.17B4.18B4.23B3.96B3.83B3.54B3.35B
Cash47.79M99.61M65.04M45.04M79.04M108.16M77.83M156.61M133.97M84.39M182.78M128.65M99.95M105.80M128.61M328.90M182.40M334.81M851.97M690.52M689.96M536.07M732.14M562.22M
Total Debt-------2.24B1.66B1.54B1.90B1.44B2.42B2.65B2.43B2.60B2.50B2.26B2.23B2.23B2.31B2.37B2.41B2.54B
Net Debt-------2.08B1.53B1.45B1.72B1.31B2.32B2.54B2.31B2.27B2.31B1.93B1.38B1.54B1.62B1.83B1.68B1.97B

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 Flow281.15M313.35M125.03M199.03M493.09M726.78M920.70M793.14M660.86M634.03M898.46M787.80M787.89M1.09B1.46B1.62B1.36B1.70B1.70B1.68B1.50B1.56B1.39B1.26B
Investing Cash Flow95.62M-------455.24M97.94M-240.80M-538.66M-12.15M-1.36B-1.21B-842.14M-1.29B-1.11B-752.47M-583.27M-1.25B-1.03B-1.16B-761.54M-1.07B
Financing Cash Flow-224.49M198.38M409.12M77.26M---259.12M-781.45M-442.81M-260.95M-826.08M547.38M132.41M-593.66M-122.57M-398.53M-789.37M-618.43M-590.42M-476.11M-528.52M-449.32M-353.23M
Capital Expenditure3.26M7.71M281.61M519.39M578.86M634.06M690.90M393.49M479.15M562.43M633.07M1.06B1.32B1.29B1.62B1.78B1.96B1.33B1.12B1.13B1.02B1.03B1.02B969.90M
Free Cash Flow-------399.65M181.71M71.60M265.39M-272.32M-534.10M-205.61M-161.80M-164.93M-603.21M373.00M583.53M555.26M486.54M383.96M376.50M290.87M
Dividends Paid--57.50M115.95M153.29M78.06M372.71M325.12M208.07M315.00M628.56M361.24M577.98M462.39M476.84M390.14M505.74M505.74M549.09M520.19M505.74M520.19M433.49M433.49M
FCF to OCF-------50.39%27.50%11.29%29.54%-34.57%-67.79%-18.94%-11.09%-10.21%-44.34%21.89%34.24%33.03%32.40%24.62%27.00%23.07%
Dividend Paid to FCF-------81.35%114.51%439.97%236.84%-132.65%-108.22%-224.89%-294.71%-236.55%-83.84%135.58%94.10%93.68%103.94%135.48%115.14%149.03%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 2, 2016May 12, 2016Aug 14, 2016Nov 30, 2016Mar 30, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Mar 29, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Nov 17, 2021May 9, 2022Aug 25, 2022Nov 16, 2022Mar 28, 2023May 15, 2023Aug 14, 2023
EPS Estimate-----------------------------0.850.92--------------------------
EPS Actual0.360.420.180.760.230.440.271.360.350.491.592.230.470.470.671.500.481.152.621.290.470.470.891.480.560.670.921.430.640.570.501.430.481.140.561.510.630.490.661.790.720.800.801.890.740.650.681.860.610.661.820.630.641.890.720.570.65
Surprise------------------------------32.94%-45.65%--------------------------
Timing-----------------------------After-hoursAfter-hours--------------------------

Key Statistics & Ratios

Market Cap5.78B
Enterprise Value4.96B
Trailing P/E13.33
Forward P/E7.63
PEG Ratio0.79
Price / Sales2.11
Price / Book1.78
EPS3.00
Book Value22.58
Revenue (TTM)2.74B
Gross Profit (TTM)983.57M
EBITDA1.51B
Profit Margin15.88%
Operating Margin14.71%
Return on Equity11.57%
Return on Assets3.50%
Shares Outstanding144.50M
Shares Float31.18M
Beta0.10
Dividend Yield6.72%
Dividend Rate2.70
Payout Ratio89.92%

Dividends

20231×
3.60Jul 6, 2023
20221×
3.50Jul 6, 2022
20211×
3.60Aug 6, 2021
20201×
3.80Jul 6, 2020
20191×
3.50Jul 8, 2019
20181×
3.50Jul 5, 2018
20171×
2.70Jun 28, 2017
20161×
3.30Jun 24, 2016
20151×
3.20Jun 25, 2015
20141×
4.00Jun 26, 2014
20131×
2.50Jun 27, 2013
20121×
4.35Jun 25, 2012
20111×
2.18Jul 7, 2011
20101×
1.44Jul 13, 2010
20091×
2.25Jul 1, 2009
20081×
2.59Jul 22, 2008
20071×
0.55Jul 3, 2007
20061×
1.08Jul 18, 2006
20051×
0.80Jul 13, 2005
20041×
0.35Aug 25, 2004
20011×
0.50Jun 21, 2001

Stock Splits

  • Jul 22, 20081001:1000
  • Jun 21, 20016:5
  • Jun 14, 20005:4