YOLFTbeta
30

Chenming Mold Industrial Corp

3013 · TW · Technology / Computer Hardware

75.50TWD+1.00 (+1.34%)

Price History

Full chart

Market Stats

Previous Close74.50
Open76.10
Day Range74.80 – 77.10
52-Week Range70.50 – 148.00
Volume821.63K
Market Cap19.02B
P/E (TTM)17.79
Forward P/E41.67
EPS5.21
Dividend Yield0.41%
Beta1.04
50-Day Avg82.79
200-Day Avg99.53

About

Chenming Electronic Tech. Corp., an OEM/ODM manufacturer, engages in the research and development, manufacturing, and sale of computer and server cases, server chassis, mobile device components, and molds in Taiwan, China, the United States, and internationally. It also offers desktop, server, and notebook subsystems; and clone server, metal parts, and power supply and heat sink units. The company was formerly known as Chenming Mold Ind. Corp. and changed its name to Chenming Electronic Technology Corporation in January 2020. Chenming Electronic Tech. Corp. was founded in 1970 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Chih-Chi Lo
  • Employees0
  • HeadquartersNo. 27, Mincyuan East Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.uneec.com

Leadership

  • Mr. Chih-Chi LoPresident & Director
  • Ms. Ruei-Chuan WuVice President of Sales
  • Mr. Chung-Hui ChuehVice President
  • Ms. Chia Ying ChuangFinancial Officer
  • Jiaying ZhuangAccounting 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 Revenue6.23B5.50B6.20B4.59B5.61B4.28B4.92B3.94B4.35B3.18B3.08B2.67B3.02B3.24B4.27B4.84B6.19B6.03B6.12B5.28B6.52B6.46B9.41B10.55B
Growth (%)--11.64%+12.65%-25.91%+22.18%-23.80%+15.16%-19.93%+10.26%-26.85%-3.13%-13.30%+12.97%+7.43%+31.86%+13.23%+27.81%-2.55%+1.59%-13.71%+23.37%-0.89%+45.62%+12.17%
Cost of Revenue4.91B4.39B5.05B3.75B4.58B3.43B4.06B3.40B3.50B2.76B2.52B2.13B2.77B2.93B3.67B4.18B5.71B5.46B5.57B5.02B5.96B5.70B7.94B8.60B
Gross Profit-------546.30M851.46M419.39M564.53M543.23M251.13M315.77M608.04M661.92M472.14M564.91M556.53M260.31M561.03M763.13M1.47B1.96B
Gross Margin-------13.85%19.58%13.19%18.32%20.34%8.32%9.74%14.22%13.68%7.63%9.37%9.09%4.93%8.61%11.81%15.57%18.55%
Operating Expense-------502.60M580.41M512.45M507.08M419.14M309.61M277.61M346.83M340.86M373.29M342.16M437.47M362.13M263.52M531.23M662.57M832.42M
Operating Income431.15M250.43M229.00M30.66M280.92M154.63M130.03M43.70M271.05M-93.06M57.45M124.10M-58.48M38.17M261.22M321.06M98.85M222.75M119.06M-101.81M297.51M231.90M802.88M1.13B
Operating Margin6.92%4.55%3.69%0.67%5.01%3.62%2.64%1.11%6.23%-2.93%1.86%4.65%-1.94%1.18%6.11%6.63%1.60%3.69%1.94%-1.93%4.56%3.59%8.53%10.66%
EBITDA-------209.72M383.03M69.17M194.38M276.36M146.61M302.06M571.56M493.20M442.50M431.97M328.95M197.89M662.18M713.42M1.11B1.32B
EBITDA Margin-------5.32%8.81%2.17%6.31%10.35%4.86%9.32%13.37%10.19%7.15%7.17%5.37%3.74%10.16%11.04%11.80%12.52%
Net Income291.94M102.93M134.78M14.82M151.58M130.57M102.43M32.96M189.34M-69.93M37.57M95.65M130.05M69.57M197.80M212.91M110.05M132.90M62.80M-114.77M220.22M253.14M730.39M827.01M
Net Income Margin4.69%1.87%2.17%0.32%2.70%3.05%2.08%0.84%4.35%-2.20%1.22%3.58%4.31%2.15%4.63%4.40%1.78%2.20%1.03%-2.17%3.38%3.92%7.76%7.84%
R&D146.16M81.22M82.63M63.12M57.09M55.59M67.21M72.37M82.40M76.29M64.78M45.48M44.03M41.04M40.74M34.04M35.70M49.13M52.90M57.22M58.23M55.98M64.91M91.27M
R&D as % of Total Revenue2.35%1.48%1.33%1.37%1.02%1.30%1.36%1.84%1.90%2.40%2.10%1.70%1.46%1.27%0.95%0.70%0.58%0.81%0.86%1.08%0.89%0.87%0.69%0.86%
Interest Expense000000019.95M17.56M19.55M21.91M19.66M16.86M10.88M7.05M5.29M8.70M10.31M10.31M17.78M22.75M7.08M10.26M11.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.40%0.61%0.71%0.74%0.56%0.34%0.16%0.11%0.14%0.17%0.17%0.34%0.35%0.11%0.11%0.11%

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 Assets4.15B4.71B5.09B5.04B5.17B4.90B5.16B4.38B4.23B3.78B3.80B3.59B3.43B3.44B4.17B4.54B5.12B4.94B4.96B7.21B7.10B6.52B8.68B9.63B
Total Liabilities2.32B2.92B3.40B3.35B3.26B2.76B2.84B2.19B1.90B1.77B1.80B1.56B1.23B1.21B1.57B1.92B2.51B2.43B2.50B4.97B4.08B3.26B4.23B4.43B
Total Equity1.83B1.79B1.70B1.69B1.92B2.14B2.32B2.20B2.32B2.00B2.00B2.03B2.20B2.24B2.22B2.38B2.34B2.32B2.37B2.24B3.02B3.26B4.45B5.20B
Cash307.69M260.68M601.09M647.76M638.28M928.29M771.12M583.59M397.17M384.05M272.87M264.97M305.21M333.28M604.88M533.89M421.01M348.61M366.14M222.65M411.22M824.70M977.99M1.05B
Total Debt-------851.62M872.69M738.60M1.17B817.00M558.78M466.00M378.00M360.00M652.00M706.08M930.71M2.70B1.38B838.22M714.37M687.46M
Net Debt-------268.03M475.52M354.55M896.21M552.03M253.58M132.72M-226.88M-173.89M230.99M357.46M564.57M2.48B965.83M13.52M-263.62M-360.21M

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 Flow420.78M110.99M198.72M374.54M487.20M423.24M202.24M380.51M22.14M245.93M83.92M445.99M128.06M330.02M732.68M381.32M35.50M203.41M477.58M56.53M1.17B1.38B497.73M1.02B
Investing Cash Flow--------45.41M-139.78M-204.79M-260.38M-21.99M153.28M-156.06M-165.26M-254.73M-233.88M-103.62M-519.43M-1.85B-133.84M-400.81M-633.93M-799.62M
Financing Cash Flow-359.06M185.35M259.50M----522.72M-69.13M-54.20M65.22M-433.26M-252.62M-145.89M-265.99M-192.27M99.49M-163.21M51.77M1.66B-849.66M-557.93M264.51M-160.02M
Capital Expenditure107.05M164.35M165.16M481.36M204.39M217.98M90.97M47.38M122.32M194.78M258.38M59.96M145.67M166.12M181.41M151.68M234.67M100.22M517.38M1.86B698.63M407.12M636.14M780.72M
Free Cash Flow-------333.13M-100.18M51.15M-174.46M386.03M-17.61M163.91M551.27M229.64M-199.17M103.19M-39.80M-1.80B467.44M972.93M-138.41M237.85M
Dividends Paid-57.00M-----63.38M56.42M150.47M-53.38M53.38M53.38M53.38M84.97M84.97M48.88M46.78M46.78M12.79M58.78M78.37M123.08M
FCF to OCF-------87.55%-452.39%20.80%-207.88%86.56%-13.75%49.67%75.24%60.22%-561.03%50.73%-8.33%-3190.79%40.09%70.50%-27.81%23.35%
Dividend Paid to FCF-------19.03%-56.32%294.16%-13.83%-303.13%32.57%9.68%37.00%-42.66%47.37%-117.55%-2.59%2.74%6.04%-56.62%51.75%

Earnings

Report DateSep 30, 2008Dec 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, 2011Apr 30, 2012Jun 30, 2012Oct 29, 2012Mar 13, 2013Mar 31, 2013Aug 7, 2013Nov 4, 2013Dec 31, 2013May 7, 2014Aug 13, 2014Nov 12, 2014Dec 31, 2014May 11, 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, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Jul 30, 2024Nov 6, 2024Mar 13, 2025May 6, 2025Aug 8, 2025Nov 6, 2025Mar 13, 2026May 5, 2026
EPS Estimate---------------0.11-0.030.01--0.080.26-0.080.240.14-0.12---------------------------------0.941.161.171.160.820.661.291.35
EPS Actual0.310.130.07-0.180.070.210.400.370.040.190.03-0.290.03-0.15-0.01-0.320.020.51-0.040.091.210.230.18-0.17-0.130.84-0.070.070.40-0.01-0.170.250.450.610.060.270.650.27-0.20-0.070.630.290.060.120.180.460.110.270.17-0.150.08-0.27-0.32-0.220.040.190.660.230.130.390.930.771.440.810.521.021.570.96
Surprise--------------90.91%--33.33%5000.00%-212.50%365.38%-125.00%-170.83%-192.86%--158.33%----------------------------------1.06%-33.62%23.08%-30.17%-36.59%54.55%21.71%-28.89%
Timing--------------Pre-market-After-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market---------------------------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap19.02B
Enterprise Value17.58B
Trailing P/E17.79
Forward P/E41.67
PEG Ratio0.00
Price / Sales1.69
Price / Book3.15
EPS5.21
Book Value26.79
Revenue (TTM)11.67B
Gross Profit (TTM)2.41B
EBITDA1.74B
Profit Margin9.54%
Operating Margin13.36%
Return on Equity21.92%
Return on Assets10.46%
Shares Outstanding205.14M
Shares Float136.60M
Beta1.04
Dividend Yield0.41%
Dividend Rate0.38
Payout Ratio11.08%

Dividends

20231×
0.30Jul 13, 2023
20211×
0.30Aug 16, 2021
20201×
0.30Jul 13, 2020
20191×
0.30Jul 25, 2019
20181×
0.50Aug 23, 2018
20171×
0.50Aug 3, 2017
20161×
0.31Aug 25, 2016
20111×
0.80Jul 6, 2011
20101×
0.30Jun 29, 2010
20091×
0.32Jul 7, 2009
20081×
0.26Jul 16, 2008
20071×
0.27Aug 3, 2007
20061×
0.09Aug 2, 2006
20051×
0.35Jul 25, 2005
20041×
0.39Jul 27, 2004
20031×
0.39Jul 24, 2003

Stock Splits

  • Jul 16, 20081185:1132
  • Aug 3, 2007483:461
  • Aug 2, 2006908:867
  • Jul 25, 200511:10
  • Jul 27, 20041572:1499
  • Jul 24, 20031261:1090