YOLFTbeta
30

Hotron Precision Electronic Industrial Co Ltd

3092 · TW · Industrials / Electrical Equipment & Parts

17.80TWD-0.75 (-4.04%)

Price History

Full chart

Market Stats

Previous Close18.55
Open17.60
Day Range17.30 – 18.05
52-Week Range13.00 – 40.50
Volume986.27K
Market Cap2.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.11
Dividend Yield0.00%
Beta0.98
50-Day Avg23.51
200-Day Avg27.37

About

Hotron Precision Electronic Industrial Co.,Ltd. manufactures and sells various 3C product connectors and signal cables in Taiwan, Mainland China, and internationally. The company offers electric car charging cables, solar wires, cables, and other wires; electric wires and cables; copper wire products; PVC products; tooling for metal press and plastic injection; products of metal pressed work; composite mylar aluminum foil; and connectors. It is also involved in commodity trading; production and operation of energy business; manufacture and sale of new energy materials; and real estate development, construction, sales, leasing, and real estate brokerage services. The company was incorporated in 1991 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOYixuan Lu
  • Employees1.73K
  • HeadquartersHotron Building, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.hotron-ind.com

Leadership

  • Yixuan LuManager
  • Mr. Kuo-Huang HsuCFO & Head of Corporate Governance
  • Ms. Yueh-Chin ChenChief Internal Auditor & Senior Special Assistant to the Chairman's Office
  • Mr. Tung-Hua YuPresident of Hotron Hubei
  • Che-Wei ChangR&D Manager of Smart Green Solution
  • Guohuang XuAccounting Supervisor
  • Chi-Shien ChangDirector of Information Department
  • Ms. Chao Yin LinCIO of Hotlink Company
  • Mr. I-Hong KaoVice President of Cable Business Unit - Hotlink Company

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.36B3.21B3.10B1.78B1.69B2.11B2.25B2.77B2.61B3.12B3.10B2.65B3.01B3.36B2.16B1.93B1.64B
Growth (%)-+35.81%-3.49%-42.58%-4.80%+24.86%+6.50%+23.01%-5.80%+19.56%-0.49%-14.55%+13.41%+11.81%-35.78%-10.44%-15.24%
Cost of Revenue2.05B2.84B2.86B1.61B1.51B1.82B1.89B1.98B1.87B2.30B2.33B2.01B2.52B2.78B1.85B1.70B1.68B
Gross Profit312.67M366.72M240.60M168.45M178.49M289.77M359.76M789.32M734.10M815.12M772.65M640.42M490.48M578.81M313.51M232.44M-36.12M
Gross Margin13.24%11.43%7.77%9.47%10.55%13.71%15.98%28.51%28.15%26.14%24.90%24.15%16.31%17.22%14.52%12.02%-2.20%
Operating Expense192.35M212.13M211.72M177.87M201.32M189.37M225.02M414.43M327.57M308.22M396.93M468.32M455.95M480.30M502.75M506.47M463.64M
Operating Income120.31M154.59M28.88M-9.42M-22.84M100.40M134.75M374.89M406.53M506.90M375.72M172.10M34.54M98.52M-189.23M-274.03M-499.75M
Operating Margin5.09%4.82%0.93%-0.53%-1.35%4.75%5.99%13.54%15.59%16.26%12.11%6.49%1.15%2.93%-8.76%-14.17%-30.49%
EBITDA172.07M213.50M152.53M66.48M61.84M158.97M181.50M438.12M461.94M581.44M442.75M243.59M121.29M257.01M30.54M15.86M-295.46M
EBITDA Margin7.28%6.65%4.93%3.74%3.65%7.52%8.06%15.82%17.71%18.65%14.27%9.19%4.03%7.64%1.41%0.82%-18.03%
Net Income80.32M95.01M51.31M-19.85M-27.81M66.94M78.53M286.95M334.04M393.63M300.12M127.30M22.68M65.75M-165.08M-221.92M-547.48M
Net Income Margin3.40%2.96%1.66%-1.12%-1.64%3.17%3.49%10.36%12.81%12.62%9.67%4.80%0.75%1.96%-7.65%-11.48%-33.40%
R&D14.11M22.36M20.62M25.49M40.92M39.73M45.81M48.39M40.16M93.92M91.77M84.02M99.33M121.05M95.29M106.62M123.73M
R&D as % of Total Revenue0.60%0.70%0.67%1.43%2.42%1.88%2.04%1.75%1.54%3.01%2.96%3.17%3.30%3.60%4.41%5.51%7.55%
Interest Expense9.72M12.64M15.23M13.37M12.02M16.98M15.51M10.18M7.75M14.61M12.18M10.61M8.05M20.94M41.76M43.71M54.47M
Interest Expense % of Total Revenue0.41%0.39%0.49%0.75%0.71%0.80%0.69%0.37%0.30%0.47%0.39%0.40%0.27%0.62%1.93%2.26%3.32%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.69B2.34B2.37B2.13B2.34B2.66B2.55B2.78B3.02B3.56B3.54B4.24B5.01B5.42B5.19B5.09B5.00B
Total Liabilities735.70M1.21B1.18B1.02B1.24B1.48B1.34B1.37B1.42B1.87B1.91B2.55B3.08B3.36B3.06B3.13B3.54B
Total Equity958.55M1.12B1.18B1.11B1.10B1.18B1.22B1.41B1.61B1.70B1.63B1.69B1.93B2.06B2.13B1.96B1.43B
Cash174.82M144.39M136.84M156.60M86.85M187.91M193.73M300.02M632.74M725.88M677.05M757.85M371.59M566.95M486.09M960.83M671.31M
Total Debt265.16M749.31M736.86M640.25M737.99M1.02B671.05M541.45M767.72M983.93M1.06B1.14B1.09B1.54B1.47B1.42B1.85B
Net Debt90.34M604.92M600.02M483.65M651.14M830.89M477.33M241.43M134.99M258.05M385.86M381.92M722.88M973.31M988.48M457.34M1.18B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow382.89M-78.72M31.02M182.98M-45.95M-144.74M281.10M325.22M337.74M294.07M428.58M270.60M-367.01M-24.51M474.86M269.31M-358.11M
Investing Cash Flow-129.21M-533.79M26.77M-31.66M-131.56M-54.81M62.72M-81.48M-22.81M-97.46M-165.16M-211.40M-177.15M-258.40M-764.97M295.20M-438.47M
Financing Cash Flow-205.12M592.93M-69.37M-123.88M89.42M280.87M-332.35M-167.68M49.68M-80.72M-271.74M32.60M166.16M485.42M184.80M-71.09M491.15M
Capital Expenditure138.11M499.64M48.78M28.55M37.04M54.78M44.70M83.81M26.92M91.89M79.25M125.87M344.52M289.75M269.86M113.54M477.45M
Free Cash Flow244.79M-578.35M-17.76M154.43M-82.98M-199.52M236.40M241.40M310.81M202.19M349.34M144.72M-711.53M-314.26M205.01M155.77M-835.55M
Dividends Paid24.32M40.52M42.55M31.91M19.04M-31.91M38.08M126.58M278.48M319.56M186.41M124.92M-51.61M--
FCF to OCF63.93%734.74%-57.26%84.40%180.62%137.85%84.10%74.23%92.03%68.75%81.51%53.48%193.87%1282.26%43.17%57.84%233.33%
Dividend Paid to FCF9.94%-7.01%-239.55%20.66%-22.95%-13.50%15.78%40.73%137.73%91.47%128.80%-17.56%-25.18%--

Earnings

Report DateMay 11, 2017Aug 4, 2017Nov 10, 2017Mar 16, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Mar 26, 2019May 15, 2019Aug 14, 2019Nov 7, 2019Mar 16, 2020Nov 11, 2020Mar 12, 2021May 5, 2021Aug 12, 2021Nov 10, 2021Feb 25, 2022May 10, 2022Aug 10, 2022Nov 9, 2022Feb 24, 2023May 11, 2023
EPS Estimate0.761.071.221.20---1.510.911.220.801.000.540.800.300.690.80------
EPS Actual0.851.161.070.950.471.481.481.600.801.060.761.060.32-0.140.270.03-0.240.190.050.650.57-0.60-0.81
Surprise11.84%8.41%-12.30%-20.83%---5.96%-12.09%-13.11%-5.00%6.00%-40.74%-117.48%-10.00%-95.65%-130.00%------
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.59B
Enterprise Value3.70B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.63
Price / Book1.94
EPS-4.11
Book Value11.62
Revenue (TTM)1.59B
Gross Profit (TTM)90.44M
EBITDA-232.94M
Profit Margin-27.49%
Operating Margin-23.58%
Return on Equity-31.52%
Return on Assets-5.54%
Shares Outstanding106.65M
Shares Float77.20M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.50Aug 8, 2023
20211×
1.30Jul 5, 2021

Stock Splits

  • Aug 8, 2023103:100
  • Feb 24, 2023819:799