YOLFTbeta
24

Hanpin Electron Co Ltd

2488 · TW · Technology / Consumer Electronics

49.50TWD+0.20 (+0.41%)

Price History

Full chart

Market Stats

Previous Close49.30
Open49.60
Day Range49.30 – 49.60
52-Week Range43.80 – 55.40
Volume33.48K
Market Cap3.91B
P/E (TTM)10.13
Forward P/E13.04
EPS4.82
Dividend Yield6.13%
Beta0.17
50-Day Avg48.91
200-Day Avg49.29

About

Hanpin Electron Co., Ltd. designs, manufactures, and sells electrical appliances, lighting equipment, data storage, wireless communication machinery, and electronic components in the United States, Netherlands, Japan, China, Taiwan, and internationally. It also offers direct drive and belt drive turntables, media players, tabletop mixers, and MIDI controllers. The company was founded in 1965 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOShenkeng Liu
  • Employees0
  • HeadquartersNo. 256, Zhongzheng Road, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.hanpin.com.tw

Leadership

  • Shenkeng LiuManager & Chairman
  • Wen Xian ZhuAccounting Supervisor

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 Revenue1.72B1.86B1.93B1.80B1.94B2.11B2.28B1.54B1.73B1.79B1.55B2.37B2.02B2.40B3.24B2.14B2.63B2.54B1.94B2.49B3.09B2.46B3.18B2.88B
Growth (%)-+8.26%+3.87%-6.84%+8.07%+8.71%+8.08%-32.31%+11.98%+3.64%-13.35%+52.80%-14.99%+19.14%+34.86%-33.96%+22.99%-3.60%-23.64%+28.28%+24.12%-20.20%+29.07%-9.29%
Cost of Revenue1.15B1.25B1.34B1.31B1.43B1.51B1.74B1.18B1.35B1.49B1.24B1.80B1.57B1.84B2.35B1.60B2.02B1.94B1.50B2.07B2.45B1.80B2.40B2.22B
Gross Profit-------360.97M380.68M304.26M317.71M577.43M443.93M559.26M886.57M544.78M614.31M600.70M433.19M418.41M635.24M657.98M773.74M660.94M
Gross Margin-------23.38%22.02%16.98%20.46%24.34%22.01%23.27%27.35%25.45%23.34%23.67%22.36%16.83%20.59%26.73%24.35%22.93%
Operating Expense-------283.25M297.42M272.11M253.64M289.49M270.77M300.08M358.93M279.31M320.06M217.31M196.37M217.82M204.56M290.18M356.51M330.47M
Operating Income274.06M326.19M285.52M173.02M181.41M237.35M140.20M77.72M83.26M32.15M64.08M287.94M173.16M259.18M527.63M265.47M294.25M383.39M236.82M200.59M430.67M367.80M417.24M330.47M
Operating Margin15.98%17.57%14.80%9.63%9.34%11.25%6.15%5.03%4.82%1.79%4.13%12.14%8.58%10.78%16.28%12.40%11.18%15.11%12.22%8.07%13.96%14.94%13.13%11.46%
EBITDA-------193.96M181.93M103.30M135.50M327.06M213.80M336.06M602.91M289.59M449.46M404.67M273.34M238.92M458.94M490.62M575.97M366.45M
EBITDA Margin-------12.56%10.52%5.76%8.73%13.78%10.60%13.98%18.60%13.53%17.07%15.95%14.11%9.61%14.88%19.93%18.13%12.71%
Net Income298.93M303.82M238.83M73.36M185.71M249.60M164.75M107.09M94.67M4.43M62.15M274.05M181.07M238.20M451.36M189.81M291.96M279.92M181.58M143.29M308.69M351.13M419.07M364.59M
Net Income Margin17.43%16.36%12.38%4.08%9.56%11.83%7.22%6.94%5.48%0.25%4.00%11.55%8.98%9.91%13.93%8.87%11.09%11.03%9.37%5.76%10.01%14.26%13.19%12.65%
R&D75.59M75.89M81.94M97.54M100.32M100.01M111.80M96.95M96.97M87.63M86.24M94.86M92.40M107.31M125.14M100.02M111.84M107.42M87.05M87.58M103.30M99.28M121.19M111.58M
R&D as % of Total Revenue4.41%4.09%4.25%5.43%5.17%4.74%4.90%6.28%5.61%4.89%5.55%4.00%4.58%4.47%3.86%4.67%4.25%4.23%4.49%3.52%3.35%4.03%3.81%3.87%
Interest Expense00000004.87M8.01M7.81M6.03M1.82M3.07M847.00K3.79M5.96M9.29M1.13M2.94M3.92M4.90M548.00K672.00K845.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.46%0.44%0.39%0.08%0.15%0.04%0.12%0.28%0.35%0.04%0.15%0.16%0.16%0.02%0.02%0.03%

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 Assets2.60B2.49B2.92B2.54B2.48B2.61B2.47B2.33B2.46B2.17B2.18B2.57B2.65B2.72B3.24B3.70B3.02B3.07B3.35B4.09B3.30B3.46B3.88B3.81B
Total Liabilities912.59M722.33M1.19B983.64M818.12M856.18M801.82M665.99M987.72M769.94M781.12M916.47M953.96M909.40M1.20B1.79B981.04M978.05M1.26B2.00B970.26M985.98M1.14B997.79M
Total Equity1.68B1.77B1.73B1.56B1.66B1.75B1.66B1.66B1.47B1.39B1.39B1.64B1.68B1.80B2.02B1.88B2.02B2.07B2.06B2.07B2.33B2.47B2.73B2.81B
Cash462.06M302.70M699.26M759.15M502.71M817.64M816.34M715.24M762.70M996.91M658.70M858.18M1.05B797.05M1.51B2.00B805.86M714.07M1.44B1.84B518.75M861.42M654.35M1.16B
Total Debt-------215.76M401.81M314.79M50.63M266.04M312.92M129.83M252.40M1.04B2.81M294.07M381.04M1.01B75.82M20.14M32.10M31.12M
Net Debt--------499.48M-360.88M-682.12M-608.07M-592.13M-732.86M-667.22M-1.26B-958.04M-803.05M-420.00M-1.06B-830.33M-442.94M-841.28M-622.24M-1.13B

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 Flow327.37M409.15M256.98M336.36M389.86M306.58M225.98M36.74M19.61M569.15M-197.00M239.84M306.49M279.98M696.10M348.84M178.81M237.07M336.59M-56.45M490.51M635.23M489.56M405.65M
Investing Cash Flow---159.38M-209.09M113.28M73.48M-17.69M-22.68M-13.69M-32.75M-25.95M-232.37M126.64M-320.82M-185.14M-385.42M497.61M-25.03M-809.90M-36.53M-549.46M236.80M
Financing Cash Flow5.32M-225.25M-----190.28M62.76M-337.28M-113.21M-31.09M-112.23M-308.51M-60.61M514.94M-1.19B92.07M-96.72M503.16M-1.06B-240.83M-214.65M-258.40M
Capital Expenditure24.94M33.64M33.38M112.21M45.35M28.40M39.09M16.63M24.39M20.55M16.18M33.78M15.45M32.52M59.95M28.88M33.48M22.12M14.98M21.10M19.72M12.26M26.75M37.75M
Free Cash Flow-------20.11M-4.78M548.60M-213.18M206.06M291.04M247.46M636.16M319.96M145.34M214.96M321.61M-77.55M470.79M622.97M462.64M367.90M
Dividends Paid126.90M244.74M229.76M186.10M82.18M154.08M184.90M100.00M70.00M96.00M48.00M48.00M160.00M128.00M176.00M280.00M152.00M200.00M184.00M120.00M96.00M200.00M224.00M256.00M
FCF to OCF-------54.73%-24.38%96.39%108.21%85.91%94.96%88.39%91.39%91.72%81.28%90.67%95.55%137.38%95.98%98.07%94.50%90.69%
Dividend Paid to FCF-------497.24%-1464.44%17.50%-22.52%23.29%54.97%51.72%27.67%87.51%104.59%93.04%57.21%-154.74%20.39%32.10%48.42%69.58%

Earnings

Report DateMar 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, 2014Nov 12, 2014Mar 18, 2015May 12, 2015Aug 12, 2015Nov 11, 2015Mar 22, 2016May 11, 2016Aug 10, 2016Nov 10, 2016Feb 20, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Feb 26, 2018May 9, 2018Aug 9, 2018Nov 7, 2018Feb 27, 2019May 7, 2019Aug 28, 2019Nov 27, 2019Mar 3, 2020May 12, 2020Sep 2, 2020Dec 2, 2020Mar 2, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 7, 2023
EPS Estimate---------------------1.071.29---------------------------
EPS Actual0.480.08-0.25-0.26-0.090.110.160.590.400.660.881.470.520.420.510.790.580.540.840.981.111.341.481.620.500.580.850.41-0.101.421.390.900.691.041.010.73-0.291.040.890.610.340.550.340.560.400.911.760.740.471.10
Surprise---------------------25.23%14.73%---------------------------
Timing--------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours------------------

Key Statistics & Ratios

Market Cap3.91B
Enterprise Value1.84B
Trailing P/E10.13
Forward P/E13.04
PEG Ratio0.82
Price / Sales1.25
Price / Book1.41
EPS4.82
Book Value34.72
Revenue (TTM)3.13B
Gross Profit (TTM)684.58M
EBITDA376.50M
Profit Margin12.45%
Operating Margin11.31%
Return on Equity14.75%
Return on Assets5.35%
Shares Outstanding80.00M
Shares Float50.71M
Beta0.17
Dividend Yield6.13%
Dividend Rate3.00
Payout Ratio66.45%

Dividends

20221×
1.20Sep 21, 2022
20211×
1.50Sep 22, 2021
20201×
2.30Sep 23, 2020
20191×
2.50Sep 24, 2019
20181×
1.90Sep 13, 2018
20171×
3.50Sep 21, 2017
20161×
2.20Aug 11, 2016
20151×
1.60Aug 6, 2015
20141×
2.00Jul 18, 2014
20131×
0.60Jul 15, 2013
20121×
0.60Jul 17, 2012
20111×
1.20Jul 20, 2011
20102×
2.00Oct 4, 20100.88Jul 2, 2010
20091×
1.25Jul 30, 2009
20081×
2.25Jul 30, 2008
20071×
1.88Jul 18, 2007
20061×
1.00Jul 11, 2006
20051×
2.25Jul 12, 2005
20041×
2.87Jul 16, 2004
20031×
3.06Jul 31, 2003
20021×
1.60Jun 18, 2002
20011×
1.07Sep 20, 2001

Stock Splits

  • Oct 4, 20104:5
  • Jul 16, 2004715:701
  • Jul 9, 200223:20
  • Sep 20, 20016:5