YOLFTbeta
30

Powercom Co Ltd

3043 · TW · Industrials / Electrical Equipment & Parts

19.05TWD-0.80 (-4.03%)

Price History

Full chart

Market Stats

Previous Close19.85
Open19.70
Day Range18.65 – 19.75
52-Week Range18.35 – 26.85
Volume184.17K
Market Cap789.26M
P/E (TTM)0.00
Forward P/E4.00
EPS-1.75
Dividend Yield0.00%
Beta-0.04
50-Day Avg20.59
200-Day Avg21.29

About

Powercom Co., Ltd provides power solutions and peripherals in Taiwan and internationally. It offers online and offline uninterruptible power supply (UPS), line-interactive UPS, three-phase UPS, functional UPS, DC UPS, lithium battery UPS, battery, auto voltage regulator, inverter, rack rail, and monitoring/SNMP card products. The company serves data centers, medical, military, government agencies, and manufacturer enterprises, as well as households, small businesses, personal solutions, commercial institutions, and industrial sectors. The company was incorporated in 1987 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Shu-Yan Yang
  • Employees0
  • HeadquartersNo. 246, Liancheng Rd., New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.upspowercom.com

Leadership

  • Ms. Shu-Yan YangChairman & GM
  • Nan-Chao YaoChief of Information Security
  • Gui-Rong ZhangSales Supervisor
  • Mr. Mao-Tang LianVice General Manager of R&D Division
  • Shi-Qi TsaiSupervisor of R&D
  • Xiang-Yun LiFinancial Section Chief
  • Gui-Bo ChangManager of Marketing Division
  • Jing-Yao YuAssistant Manager & Senior Manager of Finance Div., Financial & Accounting 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 Revenue1.73B2.03B2.34B2.87B3.18B4.06B5.08B2.77B6.57B3.61B2.30B1.82B1.59B1.42B1.24B1.18B1.06B1.21B1.04B998.24M1.26B1.33B882.49M854.12M
Growth (%)-+17.39%+15.51%+22.69%+10.81%+27.44%+25.15%-45.34%+136.85%-45.00%-36.32%-20.90%-12.93%-10.48%-12.61%-5.10%-10.32%+14.59%-14.06%-3.95%+26.56%+5.03%-33.49%-3.21%
Cost of Revenue1.22B1.40B1.72B2.01B2.36B3.20B4.17B2.32B5.06B3.43B2.16B1.83B1.48B1.32B1.06B895.35M811.63M941.26M831.95M831.93M970.02M1.05B693.07M676.37M
Gross Profit-------449.93M1.52B179.76M140.18M-9.68M106.18M103.41M182.56M281.46M243.70M268.08M207.32M166.31M293.38M279.66M189.43M177.76M
Gross Margin-------16.22%23.07%4.97%6.09%-0.53%6.70%7.29%14.72%23.92%23.09%22.17%19.95%16.66%23.22%21.08%21.46%20.81%
Operating Expense-------491.56M591.54M1.28B1.17B472.44M424.41M360.02M295.44M251.26M262.24M269.84M258.15M112.64M155.92M229.32M187.00M196.36M
Operating Income296.07M377.26M265.99M396.95M215.76M167.05M195.55M-41.63M924.70M-1.10B-1.03B-482.12M-318.24M-256.61M-112.88M30.20M-18.54M-1.75M-50.83M53.67M137.45M50.34M2.43M-18.60M
Operating Margin17.15%18.61%11.36%13.82%6.78%4.12%3.85%-1.50%14.07%-30.38%-44.73%-26.48%-20.08%-18.08%-9.10%2.57%-1.76%-0.14%-4.89%5.38%10.88%3.79%0.28%-2.18%
EBITDA--------315.00K891.37M-1.15B-1.01B-393.09M-92.45M-4.58M-24.85M-9.36M28.84M111.43M-14.64M22.53M133.62M38.78M73.79M-1.14M
EBITDA Margin--------0.01%13.56%-31.85%-43.83%-21.59%-5.83%-0.32%-2.00%-0.80%2.73%9.21%-1.41%2.26%10.58%2.92%8.36%-0.13%
Net Income262.88M322.54M222.72M386.01M252.41M274.03M4.17M-150.59M622.01M-1.36B-1.11B-485.19M-161.44M-66.06M-59.48M-56.36M-3.79M76.71M-46.61M23.27M103.56M-4.82M37.19M-104.08M
Net Income Margin15.23%15.91%9.51%13.44%7.93%6.76%0.08%-5.43%9.47%-37.54%-48.30%-26.65%-10.18%-4.66%-4.80%-4.79%-0.36%6.34%-4.49%2.33%8.20%-0.36%4.21%-12.19%
R&D58.67M74.97M78.03M90.42M110.92M128.60M122.18M94.11M138.71M101.75M76.03M68.77M71.95M63.23M53.96M52.39M52.15M51.88M43.49M43.45M46.64M40.93M41.54M45.94M
R&D as % of Total Revenue3.40%3.70%3.33%3.15%3.48%3.17%2.41%3.39%2.11%2.82%3.30%3.78%4.54%4.46%4.35%4.45%4.94%4.29%4.19%4.35%3.69%3.08%4.71%5.38%
Interest Expense000000023.39M20.16M50.03M37.08M29.81M20.62M17.07M14.59M13.58M13.47M14.11M12.74M9.82M14.00M17.74M16.75M15.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.84%0.31%1.38%1.61%1.64%1.30%1.20%1.18%1.15%1.28%1.17%1.23%0.98%1.11%1.34%1.90%1.77%

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 Assets1.68B1.95B2.07B2.80B4.07B5.58B8.39B4.76B6.36B5.81B3.09B2.02B1.83B1.50B1.36B1.22B1.20B1.23B1.13B1.17B1.44B1.28B1.59B1.86B
Total Liabilities511.26M621.99M728.29M1.11B1.15B1.58B1.84B1.78B2.77B3.77B2.16B1.63B1.66B1.40B1.32B1.22B1.17B1.12B1.06B1.07B1.04B887.96M982.37M1.07B
Total Equity1.17B1.33B1.34B1.65B2.25B3.26B3.11B2.95B3.56B2.01B899.72M391.81M189.71M126.57M81.99M37.59M61.99M141.00M101.04M130.99M430.45M424.25M632.72M813.89M
Cash378.35M222.88M55.83M336.09M523.61M750.01M2.68B655.25M1.23B356.02M171.90M158.04M138.19M119.28M139.15M115.25M95.43M114.75M78.58M61.27M149.23M259.37M278.98M211.86M
Total Debt-------1.20B1.70B2.32B677.88M911.54M678.63M575.66M521.95M471.66M447.23M130.80M115.29M158.43M201.33M167.44M423.18M613.68M
Net Debt-------545.85M465.49M1.96B505.98M753.50M540.44M456.38M382.80M356.41M351.80M16.05M36.72M97.16M52.10M-91.94M144.20M401.82M

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 Flow74.47M93.41M68.78M395.97M----89.77M526.42M-724.61M201.02M303.73M147.79M80.37M56.29M16.66M11.81M39.88M-9.58M-33.00M20.69M130.92M82.49M-168.51M
Investing Cash Flow--------1.83B-74.63M-1.29B18.73M245.28M-11.20M7.51M-302.00K944.00K-3.54M-4.75M-9.41M19.23M49.47M-2.11M-657.00K-80.85M
Financing Cash Flow---37.04M1.10B1.37B3.11B-105.21M130.04M1.14B-356.37M-551.52M-137.41M-102.84M-49.46M-46.96M-23.35M-17.03M-21.72M-4.40M25.01M-18.54M-60.25M172.35M
Capital Expenditure61.33M76.29M99.47M148.25M505.64M491.72M510.46M132.72M26.55M958.66M8.75M6.19M9.98M4.11M1.28M2.48M4.25M6.85M8.42M12.77M9.38M4.75M564.00K14.90M
Free Cash Flow--------222.48M499.87M-1.68B192.27M297.54M137.81M76.25M55.01M14.18M7.56M33.03M-18.00M-45.77M11.31M126.17M81.85M-183.42M
Dividends Paid91.97M163.89M196.85M79.62M110.04M101.61M102.71M-----------------
FCF to OCF-------247.85%94.96%232.30%95.65%97.96%93.25%94.88%97.73%85.11%64.02%82.82%187.86%138.69%54.66%96.37%99.22%108.84%

Earnings

Report DateJun 3, 2009Dec 2, 2009Mar 3, 2010Jul 15, 2010Oct 15, 2010May 3, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 1, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015May 15, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Oct 11, 2016May 15, 2017Jul 10, 2017Oct 6, 2017Feb 28, 2018Apr 2, 2018Aug 14, 2018Nov 14, 2018Feb 27, 2019Apr 2, 2019Aug 13, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 18, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 16, 2022Nov 30, 2022Mar 27, 2023May 31, 2023
EPS Estimate---4.808.937.71-----3.38----3.07-0.45-1.54--0.88-------------------------------
EPS Actual0.210.19-2.175.2810.00-0.23-5.34-12.28-3.01-7.89-7.80-2.95-3.51-3.131.20-2.00-1.20-2.17-2.051.29-0.05-0.87-1.93-0.55-0.33-0.39-2.040.380.53-0.200.070.05-0.02-0.011.700.71-0.44-0.07-0.390.14-0.94-0.070.17-0.561.051.711.340.790.320.24
Surprise---10.00%11.98%-102.98%-----130.77%---139.09%-344.44%22.08%--132.95%-------------------------------
Timing---After-hoursAfter-hoursAfter-hours----After-hours---After-hoursPre-marketPre-market-Pre-market-----Pre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hours----------------

Key Statistics & Ratios

Market Cap789.26M
Enterprise Value665.32M
Trailing P/E0.00
Forward P/E4.00
PEG Ratio0.00
Price / Sales0.96
Price / Book1.25
EPS-1.75
Book Value18.89
Revenue (TTM)826.40M
Gross Profit (TTM)174.46M
EBITDA-14.64M
Profit Margin-8.23%
Operating Margin5.95%
Return on Equity-9.96%
Return on Assets-0.90%
Shares Outstanding38.98M
Shares Float31.68M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
5.50Nov 14, 2011
20081×
2.80Nov 4, 2008
20071×
2.82Sep 28, 2007
20061×
3.89Aug 30, 2006
20051×
2.86Nov 23, 2005
20041×
6.88Oct 21, 2004
20031×
5.76Sep 19, 2003
20021×
3.81Sep 17, 2002

Stock Splits

  • Dec 8, 20221:5
  • Nov 14, 2011107:100
  • Nov 4, 200853:50
  • Sep 28, 2007107:100
  • Nov 16, 2006567:559
  • Aug 30, 20064234:3553
  • Nov 23, 200557:50
  • Oct 21, 2004109:100
  • Sep 19, 200327:25
  • Sep 17, 20025:4