30

Loop Telecommunication International Inc

3025 · TW · Technology / Communication Equipment

47.45TWD+0.95 (+2.04%)

Price History

Full chart

Market Stats

Previous Close46.50
Open46.65
Day Range46.65 – 48.20
52-Week Range42.60 – 85.00
Volume142.74K
Market Cap3.30B
P/E (TTM)12.41
Forward P/E6.93
EPS4.68
Dividend Yield6.05%
Beta0.41
50-Day Avg53.59
200-Day Avg61.55

About

Loop Telecommunication International, Inc. engages in the research and development, manufacture, and sale of user loop remote detection interface devices, security devices, dedicated line response devices, captioned telephones, intelligent network resource management multiplexers, and related components in Taiwan, rest of Asia, the America, Europe, and internationally. It also provides multi-service cross connect, SDH-SONET-MSTP multiplexer, TDM over IP/ethernet, PTN-MPLS-Carrier ethernet, fiber-DSL line extension, network management, wavelength division multiplexing, IIoT, information security system, loop products systems, and ethernet access and switch. In addition, the company offers technology, including synchronous digital hierarchy/synchronous optical networking; multiprotocol label switching - transport profile; carrier ethernet; TDMoE pseudowire; and time division multiplexing (TDM)-PDH access. It serves power utilities, enterprises and offices, public transportation, carrier backhaul, management, communication, and TDM over ethernet, as well as oil, gas, and petroleum companies. Loop Telecommunication International, Inc. was founded in 1991 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEODr. Maw-Lin Yeh
  • Employees0
  • HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 300092, Taiwan
  • Websitehttps://www.looptelecom.com

Leadership

  • Dr. Maw-Lin YehFounder, Chairman, CEO & President
  • Mr. Ching-Lin TsengVice President of Sales & Marketing Department
  • Mr. Dong-Jie LiuVice President of Engineering Department
  • Xiao-Ling ChangChief Accountant and Director of the Finance & Accounting Department
  • Dr. Yau-Chau ChingVice President of Technology
  • Mr. Philippe GransartDirector of Business Development
  • Hsing-Chuan TsaihChief of Corporate Governance

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 Revenue362.05M348.71M449.84M498.40M723.97M638.83M698.66M701.56M747.12M667.68M619.43M603.84M532.35M461.25M509.78M528.03M548.04M545.00M598.10M515.51M438.24M649.10M649.95M677.72M
Growth (%)--3.68%+29.00%+10.80%+45.26%-11.76%+9.37%+0.41%+6.49%-10.63%-7.23%-2.52%-11.84%-13.36%+10.52%+3.58%+3.79%-0.56%+9.74%-13.81%-14.99%+48.11%+0.13%+4.27%
Cost of Revenue155.11M133.10M264.79M294.59M396.60M364.77M422.65M408.60M447.25M411.17M351.50M337.85M288.30M235.53M272.91M287.94M340.33M257.06M264.45M249.19M197.68M203.04M204.84M216.09M
Gross Profit--185.05M203.81M327.37M274.06M276.01M292.96M299.87M256.51M267.93M265.99M244.06M225.73M236.87M240.08M207.71M287.93M333.65M266.32M240.56M446.05M445.12M461.63M
Gross Margin--41.14%40.89%45.22%42.90%39.51%41.76%40.14%38.42%43.25%44.05%45.85%48.94%46.47%45.47%37.90%52.83%55.78%51.66%54.89%68.72%68.48%68.11%
Operating Expense--191.77M201.60M226.60M241.73M243.01M252.39M257.62M270.78M245.71M238.62M237.99M251.69M210.80M219.31M213.42M231.81M238.62M226.32M226.06M252.78M253.22M265.17M
Operating Income-4.31M-6.73M2.21M100.76M32.33M33.00M40.57M42.25M-14.27M22.22M27.38M6.07M-25.96M26.07M20.77M-5.71M56.12M95.02M40.00M14.51M193.27M191.90M196.46M
Operating Margin-1.24%-1.50%0.44%13.92%5.06%4.72%5.78%5.66%-2.14%3.59%4.53%1.14%-5.63%5.11%3.93%-1.04%10.30%15.89%7.76%3.31%29.78%29.53%28.99%
EBITDA--22.54M32.01M135.82M77.58M75.91M92.12M88.37M46.34M88.22M68.44M37.31M3.15M53.82M36.09M18.64M79.55M112.11M58.74M103.73M267.83M264.19M248.77M
EBITDA Margin--5.01%6.42%18.76%12.14%10.87%13.13%11.83%6.94%14.24%11.33%7.01%0.68%10.56%6.83%3.40%14.60%18.74%11.39%23.67%41.26%40.65%36.71%
Net Income---13.70M7.90M94.41M55.26M40.43M54.84M43.64M-43.83M48.40M40.12M12.34M-12.69M28.06M15.37M1.16M49.50M78.65M33.03M67.40M199.66M209.06M195.60M
Net Income Margin---3.04%1.59%13.04%8.65%5.79%7.82%5.84%-6.56%7.81%6.64%2.32%-2.75%5.50%2.91%0.21%9.08%13.15%6.41%15.38%30.76%32.17%28.86%
R&D70.69M66.58M76.12M86.04M94.02M110.67M122.35M130.58M136.97M146.87M134.18M130.42M134.45M133.56M129.14M127.62M125.97M133.99M139.36M140.73M134.72M152.22M158.50M167.19M
R&D as % of Total Revenue19.53%19.09%16.92%17.26%12.99%17.32%17.51%18.61%18.33%22.00%21.66%21.60%25.26%28.96%25.33%24.17%22.99%24.59%23.30%27.30%30.74%23.45%24.39%24.67%
Interest Expense005.87M4.53M3.74M2.92M2.07M959.00K829.00K850.00K791.00K725.00K931.00K789.00K598.00K491.00K346.00K1.32M1.37M1.34M1.25M1.82M1.92M2.36M
Interest Expense % of Total Revenue0.00%0.00%1.31%0.91%0.52%0.46%0.30%0.14%0.11%0.13%0.13%0.12%0.17%0.17%0.12%0.09%0.06%0.24%0.23%0.26%0.28%0.28%0.29%0.35%

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 Assets984.34M1.16B1.17B1.17B1.19B1.16B1.12B1.14B1.13B974.61M975.67M987.77M1.02B923.57M952.80M954.47M910.45M1.02B1.07B992.32M1.08B1.29B1.08B1.29B
Total Liabilities291.35M489.66M480.79M418.11M264.47M198.84M214.69M196.07M196.26M186.66M180.51M191.75M230.94M169.22M171.82M183.21M147.63M206.08M226.54M186.06M227.37M442.23M206.19M399.52M
Total Equity672.59M665.75M667.18M726.39M896.48M934.65M895.13M931.70M925.50M780.03M787.81M789.81M782.56M752.49M780.08M771.21M762.97M809.59M845.60M806.26M852.08M843.19M875.22M886.34M
Cash80.37M100.84M173.10M222.36M224.42M248.00M290.21M361.07M395.07M333.88M341.42M272.26M237.59M106.55M145.46M129.96M112.95M121.46M101.59M119.62M361.28M269.07M239.62M301.16M
Total Debt--139.77M319.73M85.15M124.84M92.70M56.53M50.46M44.38M38.27M53.19M45.03M36.79M31.43M26.50M10.87M63.47M59.09M54.55M51.20M244.59M42.27M175.26M
Net Debt--139.77M319.73M85.15M124.84M92.70M-304.54M-344.62M-289.50M-303.15M-219.07M-192.56M-69.77M-114.03M-103.46M-102.08M-57.99M-42.50M-65.07M-310.08M-24.49M-197.35M-125.90M

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 Flow134.30M25.26M21.96M44.20M124.72M135.14M63.17M179.50M116.45M17.85M80.30M22.11M33.87M-91.09M120.54M-38.57M-86.62M-9.85M-19.09M96.57M307.97M14.08M247.88M132.52M
Investing Cash Flow--4.28M-49.49M-82.41M40.32M-44.46M-28.23M33.38M234.75M-62.28M-38.86M-21.22M-76.86M55.87M96.65M23.07M42.64M-2.85M-57.40M-70.61M91.09M-8.65M
Financing Cash Flow-99.64M46.22M47.30M--34.81M--63.37M-51.44M-106.64M-25.69M-27.72M-24.23M-18.68M-6.09M-24.14M-24.34M-4.37M-45.47M-75.93M-33.05M-24.59M-375.71M-54.64M
Capital Expenditure22.49M9.19M63.89M10.81M9.66M136.75M40.82M29.81M17.59M6.22M3.75M51.85M8.87M15.83M8.67M6.43M8.03M9.28M11.60M9.82M9.06M19.81M9.30M10.87M
Free Cash Flow------1.61M-149.69M98.86M11.63M76.56M-29.75M25.00M-106.92M111.88M-44.99M-94.65M-19.13M-30.68M86.75M298.91M-5.73M238.58M121.66M
Dividends Paid10.44M----73.74M49.29M27.36M46.92M46.93M2.20M42.55M17.02M10.64M19.15M19.15M9.08M41.13M41.13M70.92M28.37M70.92M181.56M187.23M
FCF to OCF------1.19%-83.39%84.89%65.17%95.33%-134.56%73.82%117.37%92.81%116.66%109.27%194.26%160.74%89.83%97.06%-40.71%96.25%91.80%
Dividend Paid to FCF------4580.37%-18.28%47.46%403.53%2.87%-143.05%68.08%-9.95%17.12%-42.56%-9.59%-215.00%-134.06%81.75%9.49%-1237.48%76.10%153.90%

Earnings

Report DateMar 31, 2008Jun 30, 2008Oct 24, 2008Mar 18, 2009Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 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, 2016May 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 Estimate--0.350.33-------------------------------------------------------
EPS Actual0.090.100.46-0.070.180.210.220.090.170.360.090.11-0.30-0.18-0.210.17-0.160.380.270.130.080.200.160.08-0.150.010.23-0.12-0.06-0.060.070.050.060.14-0.270.18-0.030.33-0.13-0.140.030.25-0.080.370.090.320.38-0.140.530.34-0.19-0.020.100.570.290.350.240.070.60
Surprise--31.43%-121.21%-------------------------------------------------------
Timing--Pre-marketAfter-hours-------------------------------------------------------

Key Statistics & Ratios

Market Cap3.30B
Enterprise Value2.68B
Trailing P/E12.41
Forward P/E6.93
PEG Ratio0.00
Price / Sales4.35
Price / Book3.80
EPS4.68
Book Value13.68
Revenue (TTM)757.37M
Gross Profit (TTM)517.59M
EBITDA263.13M
Profit Margin35.24%
Operating Margin13.40%
Return on Equity36.47%
Return on Assets13.70%
Shares Outstanding56.74M
Shares Float48.17M
Beta0.41
Dividend Yield6.05%
Dividend Rate3.20
Payout Ratio70.57%

Dividends

20221×
0.50Sep 6, 2022
20211×
1.23Nov 22, 2021
20201×
0.72Aug 24, 2020
20181×
0.16Aug 27, 2018
20171×
0.34Aug 28, 2017
20151×
0.19Aug 27, 2015
20141×
0.30Aug 28, 2014
20131×
0.75Aug 30, 2013
20111×
0.77Aug 4, 2011
20101×
0.75Jul 30, 2010
20091×
0.44Aug 4, 2009
20081×
0.76Sep 11, 2008
20071×
1.15Sep 21, 2007
20021×
0.25Aug 6, 2002

Stock Splits

  • Aug 6, 2002239:200
  • Aug 30, 2001491:367