YOLFTbeta
24

Zinwell Corporation

2485 · TW · Technology / Communication Equipment

32.10TWD+0.90 (+2.88%)

Price History

Full chart

Market Stats

Previous Close31.20
Open32.05
Day Range31.80 – 33.10
52-Week Range12.95 – 86.90
Volume2.81M
Market Cap13.12B
P/E (TTM)46.93
Forward P/E14.99
EPS0.88
Dividend Yield0.00%
Beta-0.32
50-Day Avg40.44
200-Day Avg51.00

About

Zinwell Corporation engages in the research, manufacturing, and sale of digital cable video transmission system and digital satellite communication transmission system in Taiwan, Europe, the United States, Asia, and internationally. The company offers satellite and terrestrial products, such as digital channel stacking switches, low-noise block downconverters, and headend systems; digital home entertainment products, including wireless video senders, set top boxes, NextGen TV boxes, soundboxes, and soundbars; and residential broadband products. It also provides CATV and MATV transmission products consisting of optoelectronics, CATV outdoor amplifiers, CATV outdoor passives, CATV and MATV indoor amplifiers and passive devices, and satellite TV distribution devices. In addition, it offers system accessories, satellite TV ground receiving accessories, and RF transmission accessories. The company was incorporated in 1981 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ching-Hui Lin
  • Employees0
  • Headquarters512, Yuanshan Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.zinwell.com.tw

Leadership

  • Mr. Ching-Hui LinPresident, Manager & Director
  • Mr. Wen-Shun HoCFO, Assistant VP of Financial Division & Director
  • Yu-Fang HuangSenior Manager of Production Planning Department & Director
  • Mr. Hsin-Chou WuVice President of 3rd Business Division
  • Mr. Yu-Kung TsaiVice President of 3rd R&D Division
  • Jing Yuan HouAccounting Supervisor
  • Yi-Fen HuangChief Internal Auditor

Financials

Income Statement

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.06B2.26B3.26B3.34B3.75B5.72B10.14B9.68B9.17B9.33B10.65B7.85B8.37B7.69B11.26B13.28B8.67B7.77B7.78B7.94B6.28B6.58B5.82B2.61B2.61B
Growth (%)-+9.42%+44.39%+2.47%+12.06%+52.80%+77.14%-4.56%-5.25%+1.79%+14.15%-26.32%+6.69%-8.19%+46.43%+17.99%-34.72%-10.36%+0.10%+2.03%-20.91%+4.85%-11.63%-55.12%-0.05%
Cost of Revenue1.52B1.58B2.33B2.53B2.72B4.25B6.97B6.77B6.57B6.95B8.87B6.42B6.78B6.42B9.51B11.55B7.72B7.12B7.27B7.67B6.17B6.09B5.24B2.91B2.50B
Gross Profit-----1.47B3.17B2.91B2.59B2.38B1.78B1.42B1.59B1.27B1.75B1.73B949.86M652.22M508.91M271.43M102.97M497.01M580.62M-296.96M112.13M
Gross Margin-----25.73%31.26%30.04%28.30%25.54%16.74%18.15%19.00%16.49%15.54%13.04%10.96%8.39%6.54%3.42%1.64%7.55%9.98%-11.38%4.30%
Operating Expense-----669.84M759.65M1.10B1.22B968.04M1.04B794.57M917.84M963.72M1.01B957.09M814.56M778.04M657.45M466.98M499.22M530.62M729.77M561.55M489.80M
Operating Income206.06M262.42M488.37M408.05M372.49M802.54M2.41B1.80B1.38B1.42B740.57M629.97M673.39M303.67M739.14M775.14M135.30M-125.83M-148.54M-195.55M-396.24M-33.60M-149.14M-858.51M-377.67M
Operating Margin9.98%11.62%14.97%12.21%9.95%14.02%23.76%18.64%15.04%15.17%6.95%8.03%8.04%3.95%6.57%5.84%1.56%-1.62%-1.91%-2.46%-6.31%-0.51%-2.56%-32.89%-14.48%
EBITDA-----975.34M2.60B2.10B1.64B1.41B1.31B877.90M853.14M473.08M927.45M958.52M301.84M483.14M56.80M69.42M-147.21M260.69M90.06M-456.18M-188.42M
EBITDA Margin-----17.04%25.62%21.75%17.85%15.13%12.26%11.19%10.19%6.15%8.24%7.22%3.48%6.22%0.73%0.87%-2.34%3.96%1.55%-17.47%-7.22%
Net Income153.79M161.68M383.52M198.46M322.16M746.53M1.98B1.55B1.13B1.03B896.71M512.88M773.69M606.05M843.83M531.09M31.10M296.66M-127.72M-156.17M-370.98M-67.36M-72.13M-716.51M-305.57M
Net Income Margin7.45%7.16%11.76%5.94%8.60%13.04%19.50%16.06%12.29%11.02%8.42%6.53%9.24%7.88%7.50%4.00%0.36%3.82%-1.64%-1.97%-5.91%-1.02%-1.24%-27.45%-11.71%
R&D112.31M127.12M159.49M155.12M185.31M264.63M299.87M348.55M316.31M304.97M319.26M282.37M276.99M299.44M320.75M306.28M267.24M249.88M222.13M217.65M233.58M325.18M387.41M251.47M194.04M
R&D as % of Total Revenue5.44%5.63%4.89%4.64%4.95%4.62%2.96%3.60%3.45%3.27%3.00%3.60%3.31%3.90%2.85%2.31%3.08%3.22%2.86%2.74%3.72%4.94%6.66%9.63%7.44%
Interest Expense0000011.83M12.17M8.13M8.05M6.91M6.40M7.38M4.39M4.95M3.73M1.33M963.00K1.20M432.00K221.00K119.00K557.00K9.67M16.25M1.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.21%0.12%0.08%0.09%0.07%0.06%0.09%0.05%0.06%0.03%0.01%0.01%0.02%0.01%0.00%0.00%0.01%0.17%0.62%0.06%

Balance Sheet

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.65B3.00B3.57B3.76B4.42B5.68B8.05B8.76B8.70B8.96B9.48B8.30B9.24B9.38B10.27B9.30B8.42B9.02B8.39B8.69B8.56B9.22B8.65B6.99B6.54B
Total Liabilities393.62M615.46M827.29M894.91M1.22B1.77B2.53B2.47B2.23B2.35B2.62B1.62B2.23B2.21B2.79B2.05B1.61B2.07B1.78B2.22B2.15B2.73B2.37B1.38B1.26B
Total Equity2.25B2.38B2.75B2.87B3.19B3.86B5.51B6.29B6.44B6.61B6.79B6.64B6.99B7.11B7.44B7.23B6.80B6.93B6.60B6.47B6.16B6.19B6.08B5.42B5.12B
Cash405.90M365.18M838.60M831.48M988.34M1.51B2.61B3.29B1.53B3.43B3.52B3.74B3.90B3.79B2.96B2.96B2.67B1.31B1.66B2.26B1.30B837.53M1.95B1.43B1.23B
Total Debt-----629.12M756.14M573.05M548.77M505.29M502.65M315.07M287.96M280.11M190.35M127.79M118.97M94.30M117.20M95.88M127.95M574.42M479.73M53.55M127.87M
Net Debt------885.21M-1.85B-2.72B-983.93M-2.92B-3.01B-3.43B-3.61B-3.51B-2.77B-2.83B-2.55B-1.22B-1.54B-2.17B-1.17B-263.11M-1.47B-1.37B-1.10B

Cash Flow

Currency: TWD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow430.01M375.12M497.72M248.62M173.20M780.83M1.71B1.68B-534.85M3.15B869.83M850.96M711.70M934.74M255.41M443.20M539.66M-865.65M426.79M994.95M-560.20M-739.80M1.35B559.76M-606.13M
Investing Cash Flow------204.84M-301.64M-319.53M-267.99M-371.92M-190.45M65.98M-47.62M-608.00M-511.50M309.02M-380.74M-372.64M98.67M-399.21M-613.85M-308.48M-110.55M-769.61M376.95M
Financing Cash Flow----264.71M-60.48M-338.84M-739.31M-935.60M-816.76M-664.69M-690.86M-436.61M-443.73M-573.24M-717.31M-445.40M-100.71M-150.59M-5.29M220.15M568.64M-105.58M-353.99M21.44M
Capital Expenditure55.57M62.48M48.07M67.75M344.32M245.16M265.47M329.06M112.68M250.84M238.53M50.00M88.45M324.30M475.47M369.03M420.89M498.71M400.73M473.60M409.94M240.78M78.49M97.52M25.80M
Free Cash Flow-----535.68M1.44B1.36B-647.52M2.90B631.30M800.96M623.25M610.44M-220.06M74.18M118.77M-1.36B26.06M521.35M-970.14M-980.58M1.28B462.24M-631.93M
Dividends Paid49.85M27.13M63.46M93.22M39.56M127.52M347.43M789.74M953.07M794.22M794.22M635.38M413.00M508.30M476.53M635.38M444.76M127.08M158.84M------
FCF to OCF-----68.60%84.47%80.47%121.07%92.03%72.58%94.12%87.57%65.31%-86.16%16.74%22.01%157.61%6.11%52.40%173.18%132.55%94.20%82.58%104.26%
Dividend Paid to FCF-----23.81%24.07%58.27%-147.19%27.41%125.81%79.33%66.26%83.27%-216.54%856.56%374.48%-9.31%609.63%------

Earnings

Report DateMar 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Jun 2, 2004Sep 1, 2004Oct 31, 2005Aug 31, 2006Apr 30, 2007Aug 28, 2007Apr 30, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Apr 30, 2009Aug 30, 2009Dec 2, 2009Mar 3, 2010Apr 15, 2010Aug 30, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 30, 2011Mar 30, 2012Apr 30, 2012Aug 28, 2012Nov 28, 2012Feb 27, 2013Apr 22, 2013Aug 28, 2013Dec 31, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 30, 2015Apr 20, 2015Aug 14, 2015Dec 2, 2015Mar 2, 2016Apr 18, 2016Aug 15, 2016Nov 11, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 28, 2019May 14, 2019Aug 28, 2019Nov 27, 2019Mar 26, 2020Apr 20, 2020Sep 2, 2020Dec 2, 2020May 14, 2021Aug 3, 2021Nov 3, 2021May 3, 2022Aug 3, 2022Nov 2, 2022Mar 8, 2023May 3, 2023Aug 8, 2023
EPS Estimate-------0.410.691.060.871.581.62--0.930.98--0.970.91--1.080.661.010.790.680.78----0.28-0.530.460.350.500.300.20--------------0.03---------------
EPS Actual0.200.490.110.170.620.200.150.330.581.291.131.291.211.380.961.180.670.800.860.870.880.990.490.820.321.150.490.490.570.450.100.560.720.620.620.570.100.540.670.250.361.150.880.700.350.170.43-0.420.280.200.04-0.300.500.260.47-0.170.24-0.09-0.350.03-0.00-0.12-0.23-0.43-0.11-0.35-0.030.250.05-0.190.15
Surprise--------19.51%-15.94%21.70%29.89%-18.35%-25.31%--26.88%-31.63%---10.31%-3.30%---24.07%-51.52%13.86%-37.97%-27.94%-26.92%----121.43%-7.55%-78.26%54.29%34.00%-17.49%80.00%---------------666.67%---------------
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketAfter-hours--After-hoursAfter-hours--After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours----After-hours-Pre-marketPre-marketPre-marketAfter-hours-Pre-market---After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours---------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap13.12B
Enterprise Value11.46B
Trailing P/E46.93
Forward P/E14.99
PEG Ratio0.00
Price / Sales3.76
Price / Book2.33
EPS0.88
Book Value17.18
Revenue (TTM)3.49B
Gross Profit (TTM)609.66M
EBITDA314.08M
Profit Margin8.01%
Operating Margin1.25%
Return on Equity5.38%
Return on Assets1.21%
Shares Outstanding317.69M
Shares Float275.28M
Beta-0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.50Aug 1, 2019
20181×
0.40Aug 1, 2018
20171×
1.40Aug 1, 2017
20161×
2.00Aug 1, 2016
20151×
1.50Jul 16, 2015
20141×
1.60Jul 17, 2014
20131×
1.30Jul 17, 2013
20121×
2.00Jul 19, 2012
20111×
2.50Jul 19, 2011
20101×
2.50Jul 19, 2010
20091×
3.00Aug 6, 2009
20081×
2.30Jul 18, 2008
20071×
1.05Jul 30, 2007
20061×
0.41Aug 9, 2006
20051×
0.14Aug 25, 2005
20042×
0.30Aug 26, 20040.37Aug 24, 2004
20031×
0.22Jul 31, 2003
20021×
0.10Jul 31, 2002
20011×
0.18Jul 2, 2001
20001×
0.12Aug 15, 2000

Stock Splits

  • Jul 18, 2008118.083:100
  • Jul 30, 2007109.98:100
  • Aug 9, 2006105.953:100
  • Aug 25, 2005105.514:100
  • Aug 26, 2004111.9501:100
  • Jul 31, 2003106:100
  • Jul 31, 2002115:100
  • Jul 2, 2001119.9:100
  • Aug 15, 2000130:100