Meiloon Industrial Co Ltd

Meiloon Industrial Co Ltd

2477 · TW · Technology / Consumer Electronics

21.65TWD+0.35 (+1.64%)

Price History

Full chart

Market Stats

Previous Close21.30
Open21.30
Day Range21.30 – 21.80
52-Week Range20.20 – 25.74
Volume213.88K
Market Cap3.66B
P/E (TTM)26.25
Forward P/E21.05
EPS0.88
Dividend Yield6.06%
Beta0.10
50-Day Avg21.75
200-Day Avg22.80

About

Meiloon Industrial Co., Ltd. designs and manufactures speakers in Taiwan, Europe, the United States, Asia, and internationally. It offers home theater systems, subwoofers, sound bars and ATV; HUB speaker; wireless and portable speakers; in-wall and in-celling speakers; car and marine speakers; out door speakers; education speakers; and studio monitor speakers, as well as line arrays. The company was founded in 1973 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOW. J. Wu
  • Employees1.38K
  • HeadquartersNo. 99, Xing-fu Road, Taoyuan City, Taiwan, 330022, Taiwan
  • Websitehttps://www.meiloon.com.tw

Leadership

  • W. J. WuChairman and Chief Executive Officer

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 Revenue4.62B4.67B5.05B5.63B5.85B7.30B5.07B3.81B4.78B4.76B5.33B6.48B3.75B4.20B3.70B3.60B3.45B3.87B3.05B3.76B3.49B2.33B2.64B2.50B
Growth (%)-+1.10%+8.08%+11.40%+4.01%+24.76%-30.54%-24.89%+25.47%-0.48%+12.11%+21.52%-42.08%+11.88%-11.96%-2.61%-4.32%+12.30%-21.08%+23.27%-7.26%-33.23%+13.25%-5.34%
Cost of Revenue3.21B3.11B3.80B4.45B4.81B6.05B4.48B3.28B4.08B4.55B4.63B4.32B3.43B3.47B2.84B2.69B2.76B2.98B2.37B3.14B3.01B2.01B1.95B1.90B
Gross Profit--1.25B1.18B1.04B1.25B591.89M525.88M700.94M204.19M706.23M2.16B324.24M727.46M861.76M915.56M684.33M888.05M679.86M621.37M481.23M322.09M685.37M593.81M
Gross Margin--24.80%20.91%17.80%17.17%11.67%13.80%14.66%4.29%13.24%33.38%8.64%17.32%23.31%25.43%19.86%22.95%22.27%16.51%13.79%13.82%25.97%23.77%
Operating Expense--678.21M680.24M708.46M667.49M646.89M608.49M587.26M596.61M573.52M664.69M519.64M512.02M502.24M511.95M510.83M548.03M477.11M648.80M512.47M497.70M556.65M473.49M
Operating Income796.43M783.89M574.48M496.14M333.50M585.88M-54.99M-82.62M113.68M-392.42M132.71M1.50B-195.40M215.44M359.53M403.61M173.49M340.02M202.75M-27.43M-31.23M-175.61M128.72M120.32M
Operating Margin17.23%16.77%11.37%8.82%5.70%8.02%-1.08%-2.17%2.38%-8.25%2.49%23.12%-5.21%5.13%9.72%11.21%5.04%8.79%6.64%-0.73%-0.89%-7.53%4.88%4.82%
EBITDA--702.64M691.47M575.77M941.14M177.39M212.72M435.42M-187.39M382.36M1.78B-20.22M565.69M507.44M523.98M379.26M617.81M304.51M2.72B412.42M229.33M523.49M262.03M
EBITDA Margin--13.91%12.29%9.84%12.89%3.50%5.58%9.11%-3.94%7.17%27.41%-0.54%13.47%13.72%14.55%11.01%15.97%9.97%72.34%11.81%9.84%19.83%10.49%
Net Income638.82M839.03M420.01M277.60M268.82M646.86M-32.66M34.98M265.33M-307.20M172.32M1.09B-180.59M290.51M355.69M354.86M171.03M419.98M183.22M1.64B93.29M37.35M237.94M266.69M
Net Income Margin13.82%17.95%8.32%4.93%4.59%8.86%-0.64%0.92%5.55%-6.46%3.23%16.89%-4.81%6.92%9.62%9.85%4.96%10.85%6.00%43.53%2.67%1.60%9.01%10.67%
R&D61.46M109.16M112.99M139.51M137.63M147.04M154.73M145.17M124.87M130.74M96.16M87.10M69.36M71.47M64.39M67.50M127.63M130.49M134.39M135.04M119.25M115.57M117.39M123.97M
R&D as % of Total Revenue1.33%2.34%2.24%2.48%2.35%2.01%3.05%3.81%2.61%2.75%1.80%1.34%1.85%1.70%1.74%1.87%3.70%3.37%4.40%3.59%3.42%4.96%4.45%4.96%
Interest Expense004.69M4.05M1.24M232.00K13.68M785.00K53.00K49.00K1.02M2.63M4.71M13.41M7.89M7.05M8.99M10.44M19.27M19.36M25.88M37.72M45.28M42.25M
Interest Expense % of Total Revenue0.00%0.00%0.09%0.07%0.02%0.00%0.27%0.02%0.00%0.00%0.02%0.04%0.13%0.32%0.21%0.20%0.26%0.27%0.63%0.51%0.74%1.62%1.72%1.69%

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 Assets4.15B5.33B5.70B6.10B6.12B6.26B5.83B5.27B5.39B5.23B5.25B6.81B5.74B5.69B5.50B5.59B5.62B6.33B9.77B9.05B8.05B7.75B8.29B8.30B
Total Liabilities1.51B2.12B2.12B2.19B2.08B2.12B1.99B1.54B1.65B1.83B1.99B2.01B2.09B2.00B1.84B2.12B2.24B2.77B6.43B4.42B3.67B3.46B3.57B3.77B
Total Equity2.64B3.21B3.11B3.37B3.51B4.01B3.69B3.58B3.58B3.25B3.11B4.15B3.33B3.35B3.33B3.15B3.08B3.25B3.05B4.32B4.05B3.95B4.37B4.20B
Cash759.64M748.92M524.11M695.88M171.02M126.92M599.03M1.06B1.12B460.42M474.99M1.63B965.11M1.38B1.44B1.62B1.51B2.13B1.99B2.71B2.28B982.78M1.97B3.29B
Total Debt--407.21M217.00M-34.95M215.21M14.08M18.46M56.40M158.63M318.92M544.72M347.86M202.85M438.85M631.82M1.11B1.83B2.14B1.92B1.96B1.87B2.21B
Net Debt---116.91M-478.88M-171.02M-91.97M-383.82M-1.04B-1.10B-404.02M-316.36M-1.31B-420.39M-1.03B-1.24B-1.18B-876.57M-1.02B-158.28M-572.11M-355.54M975.27M-94.72M-1.08B

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 Flow187.47M870.30M461.97M613.75M665.12M519.66M448.42M293.50M282.99M-201.55M485.60M1.42B506.48M1.04B677.71M769.87M63.78M525.96M333.74M-883.68M341.17M173.69M426.97M361.69M
Investing Cash Flow---468.32M-259.92M-123.80M-278.37M-553.21M67.11M-51.07M-309.67M-336.36M-294.72M-440.54M-202.06M-147.45M-282.70M-147.09M-137.17M-891.33M1.61B-151.08M-1.37B498.70M223.28M
Financing Cash Flow---54.11M-473.56M-426.40M-90.49M-235.72M-281.32M-50.35M-209.38M-86.23M20.97M-781.68M-391.06M-408.11M-169.66M-63.34M299.43M467.44M23.87M-899.89M-67.15M-174.37M130.76M
Capital Expenditure88.19M644.71M266.68M113.94M102.39M754.61M206.78M113.38M50.98M62.84M267.57M167.36M478.06M153.09M147.99M108.74M106.34M184.71M675.65M560.71M208.57M223.36M84.47M147.07M
Free Cash Flow--195.30M499.81M562.73M-234.95M241.63M180.12M232.01M-264.39M218.03M1.25B25.09M883.67M529.72M661.13M-91.96M341.25M-341.92M-1.44B132.59M-50.32M342.50M214.63M
Dividends Paid122.28M133.87M329.08M169.50M146.71M200.72M335.13M65.70M65.70M211.26M-143.29M716.45M238.81M262.70M257.68M257.68M170.47M317.15M287.41M297.32M126.86M79.29M206.15M
FCF to OCF--42.27%81.44%84.61%-45.21%53.89%61.37%81.98%131.18%44.90%88.22%4.95%85.23%78.16%85.88%-144.18%64.88%-102.45%163.45%38.86%-28.97%80.22%59.34%
Dividend Paid to FCF--168.50%33.91%26.07%-85.43%138.69%36.48%28.32%-79.91%-11.43%2854.93%27.03%49.59%38.98%-280.22%49.95%-92.76%-19.90%224.24%-252.11%23.15%96.05%

Earnings

Report DateOct 30, 2007Jun 3, 2008Nov 13, 2008Jun 15, 2009Sep 2, 2009Dec 2, 2009Mar 2, 2011May 30, 2012Aug 29, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 29, 2023May 31, 2023
EPS Estimate1.14-------------------------------------------------
EPS Actual1.010.27-0.170.04-0.320.270.17-0.250.260.05-0.177.06-0.07-0.06-0.30-0.60-0.190.220.080.950.590.420.440.560.820.560.530.550.560.120.090.560.300.410.680.620.93-0.040.540.320.339.110.630.400.12-0.05-0.110.85-0.09-0.32
Surprise-11.40%-------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market----------------------------------------------

Key Statistics & Ratios

Market Cap3.66B
Enterprise Value1.87B
Trailing P/E26.25
Forward P/E21.05
PEG Ratio0.63
Price / Sales1.52
Price / Book0.89
EPS0.88
Book Value25.70
Revenue (TTM)2.41B
Gross Profit (TTM)591.06M
EBITDA218.10M
Profit Margin5.81%
Operating Margin0.50%
Return on Equity3.04%
Return on Assets0.59%
Shares Outstanding158.57M
Shares Float71.55M
Beta0.10
Dividend Yield6.06%
Dividend Rate1.40
Payout Ratio159.15%

Dividends

20261×
1.40Apr 24, 2026
20251×
1.30Apr 24, 2025
20241×
0.50Apr 25, 2024
20231×
0.80Apr 27, 2023
20222×
2.00Nov 24, 20221.88Jul 11, 2022
20211×
1.81Aug 10, 2021
20201×
2.00Jul 14, 2020
20191×
1.07Aug 6, 2019
20181×
1.63Aug 23, 2018
20171×
2.13Sep 22, 2017
20161×
1.38Aug 24, 2016
20151×
1.25Aug 26, 2015
20141×
3.75Aug 18, 2014
20131×
0.75Aug 28, 2013
20121×
1.20Nov 22, 2012
20111×
1.09Aug 4, 2011
20101×
0.34Aug 4, 2010
20091×
0.34Aug 4, 2009
20081×
1.72Aug 19, 2008
20071×
1.02Aug 9, 2007
20061×
0.77Aug 9, 2006
20051×
0.89Aug 11, 2005
20041×
1.44Sep 2, 2004

Stock Splits

  • Nov 24, 2022800:1000
  • Nov 22, 20120.92:1
  • Aug 19, 2008102.0286:100
  • Aug 9, 2007102:100
  • Aug 9, 2006102:100
  • Aug 11, 2005107.5:100
  • Sep 2, 2004122:100
  • Jun 19, 2001135:100
  • Jun 21, 2000140:100