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Space Shuttle Hi-Tech Co Ltd

Space Shuttle Hi-Tech Co Ltd

2440 · TW · Industrials / Electrical Equipment & Parts

13.45TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.45
Open13.35
Day Range13.35 – 13.50
52-Week Range12.00 – 22.55
Volume141.21K
Market Cap2.00B
P/E (TTM)102.86
Forward P/E11.36
EPS0.14
Dividend Yield0.00%
Beta0.49
50-Day Avg14.50
200-Day Avg15.63

About

Space Shuttle Hi-Tech Co., Ltd., together with its subsidiaries, manufactures and sells telecommunication wires and cables in Taiwan. It operates through four divisions: Wires, Electrical Products, Optical Cables, and Optic Electrical. The company offers a range of wires for the computer, communication cable, and various electronic products. It also operates in Mainland China, Japan, Europe, and the United States. The company was founded in 1974 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOJian Cheng Wang
  • Employees0
  • Headquarters2, No. 23, Huanke 1st Road, Zhubei, Taiwan, Taiwan
  • Websitehttps://www.spaces.com.tw

Leadership

  • Jian Cheng WangGeneral Manager
  • Ms. Tzu-Hsin LinHead of Finance
  • Mr. Yi-Hung ChenChief Accounting Officer

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 Revenue2.57B2.43B2.74B2.73B2.55B2.83B3.65B4.00B3.20B2.07B2.58B2.37B2.17B2.17B2.54B2.44B2.31B3.10B3.39B2.77B2.99B4.20B3.14B2.96B3.98B3.49B
Growth (%)--5.57%+12.92%-0.55%-6.30%+10.71%+29.15%+9.58%-20.02%-35.39%+24.74%-7.98%-8.51%-0.00%+16.78%-3.76%-5.16%+34.01%+9.16%-18.29%+8.08%+40.56%-25.39%-5.69%+34.75%-12.43%
Cost of Revenue1.95B1.95B2.12B2.50B2.01B2.30B2.99B3.41B3.15B1.72B2.24B2.23B2.10B2.03B2.34B2.24B2.08B2.82B3.20B2.60B2.72B3.89B2.95B2.89B3.84B3.36B
Gross Profit---------349.78M342.69M139.92M73.63M138.37M191.71M203.41M230.04M280.01M189.10M170.73M268.86M308.71M187.31M69.19M145.98M132.72M
Gross Margin---------16.92%13.29%5.90%3.39%6.37%7.56%8.33%9.94%9.03%5.58%6.17%8.99%7.35%5.97%2.34%3.66%3.80%
Operating Expense---------228.26M264.66M244.53M231.86M236.62M218.38M219.98M164.84M165.45M177.21M162.20M101.09M134.72M159.28M148.05M180.69M122.20M
Operating Income233.79M15.91M147.35M-65.87M-92.19M155.97M-121.52M78.03M-104.61M-158.23M-98.26M-26.68M-16.57M65.20M114.56M11.89M8.53M167.77M173.99M28.04M-78.86M-34.71M10.52M
Operating Margin9.10%0.66%5.38%-2.58%-2.52%3.90%-5.88%3.03%-4.41%-7.29%-4.52%-1.05%-0.68%2.82%3.69%0.35%0.31%5.61%4.14%0.89%-2.67%-0.87%0.30%
EBITDA---------242.46M157.04M-671.00K-69.53M-8.40M43.45M34.95M57.26M171.63M10.91M55.77M339.01M211.67M65.61M-58.93M29.65M45.51M
EBITDA Margin---------11.73%6.09%-0.03%-3.20%-0.39%1.71%1.43%2.47%5.53%0.32%2.02%11.34%5.04%2.09%-1.99%0.74%1.30%
Net Income167.58M2.69M44.75M-6.57M--151.51M-104.77M48.79M-91.77M-189.21M-75.96M-11.22M-24.63M9.19M117.32M-57.96M-36.88M219.77M104.69M-23.36M-137.48M-59.50M-32.64M
Net Income Margin6.52%0.11%1.63%-0.26%--3.79%-5.07%1.89%-3.87%-8.71%-3.50%-0.44%-1.01%0.40%3.78%-1.71%-1.33%7.35%2.49%-0.75%-4.65%-1.49%-0.94%
R&D--23.91M30.31M34.91M39.87M15.08M4.11M2.53M3.70M7.06M4.55M4.21M20.93M15.20M19.68M10.36M14.46M14.50M13.78M7.83M7.62M8.45M6.69M6.59M6.91M
R&D as % of Total Revenue--0.87%1.11%1.37%1.41%0.41%0.10%0.08%0.18%0.27%0.19%0.19%0.96%0.60%0.81%0.45%0.47%0.43%0.50%0.26%0.18%0.27%0.23%0.17%0.20%
Interest Expense00000000014.23M10.75M12.37M11.22M10.63M13.96M17.94M17.54M24.46M36.20M38.44M20.38M20.20M21.59M27.77M33.66M35.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.69%0.42%0.52%0.52%0.49%0.55%0.74%0.76%0.79%1.07%1.39%0.68%0.48%0.69%0.94%0.84%1.02%

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 Assets3.48B3.87B5.01B4.88B4.30B3.98B3.55B3.79B2.71B2.60B2.61B2.57B2.33B2.21B2.41B2.22B2.22B2.58B2.65B2.34B2.18B2.51B2.12B2.17B2.31B2.83B
Total Liabilities1.95B1.97B2.99B2.95B2.05B2.08B1.79B1.84B1.17B973.58M1.07B1.13B1.10B1.04B1.22B1.07B1.09B1.38B1.48B1.30B926.63M1.10B726.33M936.99M1.08B1.25B
Total Equity1.53B1.90B2.03B1.94B2.25B1.83B1.69B1.84B1.42B1.51B1.42B1.36B1.15B1.17B1.19B1.15B1.13B1.20B1.18B1.05B1.26B1.41B1.40B1.23B1.23B1.58B
Cash52.47M133.59M592.25M245.98M142.31M93.25M94.86M171.19M316.13M394.75M264.68M238.64M282.83M302.93M256.24M278.41M227.42M208.08M192.85M245.59M321.50M336.24M423.52M442.76M264.88M263.12M
Total Debt---------462.14M546.71M495.80M470.03M526.63M717.65M789.36M757.01M1.10B1.17B1.06B685.86M811.73M505.98M828.57M911.37M1.10B
Net Debt---------67.39M282.03M257.16M187.20M223.70M461.42M510.95M529.59M886.99M980.67M816.04M364.36M475.49M82.46M385.81M646.49M832.40M

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 Flow337.37M112.11M--305.23M--254.04M376.85M344.58M-13.28M36.68M28.77M-260.51M-170.45M-58.12M49.79M-314.48M-60.74M211.64M-66.68M-103.70M472.45M-221.63M-244.91M-187.99M
Investing Cash Flow----131.29M-----109.62M-99.46M-38.04M15.64M87.22M-88.46M52.75M-21.01M-46.29M-33.41M36.56M519.97M-31.42M94.57M-83.94M-43.30M-1.13M
Financing Cash Flow-277.81M970.12M317.60M-150.58M185.28M---150.56M-5.14M-27.19M-287.00K182.57M190.25M33.98M-51.01M346.82M81.25M-186.13M-379.84M154.47M-492.98M330.84M48.81M185.10M
Capital Expenditure91.77M397.53M99.55M375.89M175.62M111.38M62.14M203.81M90.39M71.84M85.77M46.50M27.20M29.87M10.32M9.52M42.13M19.84M21.62M4.82M103.55M15.69M19.90M7.04M5.13M2.78M
Free Cash Flow---------272.75M-99.05M-9.82M1.57M-290.38M-180.77M-67.65M7.66M-334.32M-82.36M206.82M-170.22M-119.39M452.56M-228.67M-250.03M-190.77M
Dividends Paid--------67.15M-93.21M-------18.63M18.63M18.63M18.63M----
FCF to OCF---------79.15%745.73%-26.77%5.46%111.46%106.05%116.39%15.38%106.31%135.60%97.72%255.29%115.13%95.79%103.17%102.09%101.48%
Dividend Paid to FCF-----------94.10%--------22.62%9.01%-10.95%-15.61%----

Earnings

Report DateMar 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, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Mar 29, 2023May 11, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.130.25-0.090.06-0.070.08-0.16-0.51-0.23-0.31-0.25-0.57-0.31-0.17-0.150.08-0.11-0.05-0.020.11-0.090.13-0.11-0.11-0.120.000.090.100.080.100.340.330.16-0.26-0.27-0.050.00-0.27-0.160.16-0.310.960.480.450.170.270.160.15-0.00-0.200.03-0.00-0.16
Surprise-----------------------------------------------------
Timing---------------------------------------------------After-hoursPre-market

Key Statistics & Ratios

Market Cap2.00B
Enterprise Value2.46B
Trailing P/E102.86
Forward P/E11.36
PEG Ratio0.00
Price / Sales0.51
Price / Book1.10
EPS0.14
Book Value12.99
Revenue (TTM)3.94B
Gross Profit (TTM)165.20M
EBITDA57.42M
Profit Margin0.49%
Operating Margin1.25%
Return on Equity1.32%
Return on Assets0.87%
Shares Outstanding139.12M
Shares Float82.67M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.67Sep 2, 2010
20081×
0.53Jun 16, 2008

Stock Splits

  • Sep 17, 2009227:301
  • Jun 16, 20081805:1751
  • Oct 18, 2007451:658
  • Oct 25, 2006661:1002
  • May 23, 20061949:2413
  • Aug 20, 20032101:2015
  • Aug 15, 200221:20
  • Jul 13, 200123:20