YOLFTbeta
32

Powertech Industrial Co Ltd

3296 · TW · Technology / Consumer Electronics

22.75TWD+0.25 (+1.11%)

Price History

Full chart

Market Stats

Previous Close22.50
Open22.95
Day Range22.50 – 23.00
52-Week Range18.80 – 31.60
Volume66.56K
Market Cap2.76B
P/E (TTM)0.00
Forward P/E117.65
EPS-0.27
Dividend Yield0.00%
Beta0.38
50-Day Avg24.88
200-Day Avg23.87

About

Powertech Industrial Co., Ltd., together with its subsidiaries, operates as a power solutions manufacturer in the United States, Asia, and Europe. The company manufactures and sells electronic circuit power protection, smart home wireless remote-control devices, wired and wireless communication equipment, and electronic modules and parts. It also provides IT surge protectors peripherals; power noise filters for audio and video devices; and IOT and smart home power safety systems to control the home power and security systems. In addition, the company manufactures and sells power outlets, wires, cables and power cords, plastic covers, circuit board modules, and radios, as well as electrical appliances, power outlets, computer peripherals, and varistors and related parts; and provides after-sales services. Further, the company engages in investment, and electronic devices trading and leasing activities; and the provision of business management consultancy services. The company serves homes, offices, mobile environments, businesses, and industrial sites. Powertech Industrial Co., Ltd. was incorporated in 2000 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOYi-Xiong Zhou
  • Employees0
  • HeadquartersNo. 407, Zhong Shan Road, New Taipei City, Taiwan, 23558, Taiwan
  • Websitehttps://www.power-tech.com.tw

Leadership

  • Yi-Xiong ZhouGM & Chairman
  • Li-Ming LaiVP of Operation Division & Director
  • Li-Ling YeVice President of Administration Division
  • Daniel YehPresident of Sheng Shing (V.N) Factory
  • Kevin KuoCFO, VP & Senior Manager
  • Minlun XieAccounting Supervisor
  • Ming-Te ChenOperation Division Sales Division Director
  • Yun-Fang YehChief Internal Auditor

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30B3.05B3.69B4.47B5.03B4.61B3.63B3.87B3.27B3.45B2.55B2.95B2.70B2.89B2.86B3.14B2.81B2.51B3.19B2.56B1.49B1.62B1.60B
Growth (%)-+32.66%+20.95%+21.16%+12.52%-8.39%-21.28%+6.79%-15.57%+5.36%-25.91%+15.51%-8.54%+7.31%-1.22%+9.87%-10.42%-10.72%+27.17%-19.90%-41.76%+9.00%-1.66%
Cost of Revenue1.68B2.11B2.90B3.62B3.93B3.83B2.87B3.17B2.97B2.92B2.23B2.47B2.24B2.34B2.39B2.67B2.31B2.11B2.91B2.19B1.20B1.26B1.26B
Gross Profit------755.77M707.29M296.30M526.08M326.79M473.90M453.86M549.46M468.44M475.02M503.01M404.23M285.78M372.83M291.08M359.96M337.83M
Gross Margin------20.84%18.26%9.06%15.27%12.80%16.07%16.83%18.99%16.39%15.12%17.88%16.09%8.95%14.57%19.53%22.16%21.15%
Operating Expense------473.75M501.46M448.88M446.43M445.63M472.26M451.89M445.64M415.55M429.25M465.87M352.19M423.03M357.07M402.51M363.89M288.44M
Operating Income364.00M580.00M379.94M407.97M560.00M176.27M282.02M205.83M-152.59M79.65M-118.84M1.64M1.97M103.83M52.89M45.77M37.14M52.03M-137.25M15.76M-111.44M-3.94M49.39M
Operating Margin15.83%19.02%10.30%9.13%11.13%3.83%7.78%5.31%-4.67%2.31%-4.66%0.06%0.07%3.59%1.85%1.46%1.32%2.07%-4.30%0.62%-7.48%-0.24%3.09%
EBITDA------446.45M293.83M15.51M250.70M58.30M153.26M110.06M230.64M85.65M170.26M160.55M139.78M-33.68M129.79M100.31M224.61M160.54M
EBITDA Margin------12.31%7.59%0.47%7.28%2.28%5.20%4.08%7.97%3.00%5.42%5.71%5.56%-1.05%5.07%6.73%13.83%10.05%
Net Income288.77M382.94M456.78M414.85M487.04M196.01M320.65M161.53M-132.60M114.29M-64.25M41.35M9.36M129.90M2.37M99.16M26.04M40.49M-158.25M-66.78M-87.70M48.40M59.44M
Net Income Margin12.56%12.56%12.38%9.28%9.68%4.25%8.84%4.17%-4.05%3.32%-2.52%1.40%0.35%4.49%0.08%3.16%0.93%1.61%-4.95%-2.61%-5.89%2.98%3.72%
R&D63.03M99.84M102.95M118.29M143.30M148.57M168.76M172.49M150.66M148.55M167.84M179.86M163.50M158.09M146.29M146.13M128.98M112.82M119.86M104.76M84.14M75.11M78.43M
R&D as % of Total Revenue2.74%3.27%2.79%2.65%2.85%3.22%4.65%4.45%4.61%4.31%6.58%6.10%6.06%5.46%5.12%4.65%4.58%4.49%3.75%4.09%5.65%4.62%4.91%
Interest Expense00000010.06M2.07M7.20M4.81M01.00K6.00K3.00K542.00K03.18M2.86M19.07M24.77M23.07M18.45M14.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.05%0.22%0.14%0.00%0.00%0.00%0.00%0.02%0.00%0.11%0.11%0.60%0.97%1.55%1.14%0.92%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.86B2.14B2.58B2.81B3.36B2.88B2.93B2.94B2.72B2.49B2.48B2.78B2.58B2.62B2.27B2.45B2.19B2.46B2.59B2.52B2.12B2.23B2.22B
Total Liabilities923.27M822.30M1.02B1.13B1.25B949.16M810.43M978.87M893.40M600.57M695.14M881.45M756.20M823.09M729.55M837.76M701.94M995.59M1.32B1.27B971.00M986.35M965.87M
Total Equity941.55M1.32B1.56B1.68B2.12B1.93B2.12B1.97B1.82B1.89B1.78B1.89B1.82B1.79B1.54B1.61B1.49B1.47B1.27B1.25B1.14B1.24B1.26B
Cash322.80M660.14M647.15M327.64M672.66M683.58M1.01B1.18B646.18M964.82M1.03B1.00B1.01B1.08B705.35M816.09M960.61M909.48M407.71M559.57M617.75M706.51M728.64M
Total Debt------81.11M350.57M84.67M-------48.85M220.59M518.64M638.33M495.64M443.12M522.63M
Net Debt-------925.71M-824.50M-561.51M-964.82M-1.03B-1.00B-1.01B-1.08B-705.35M-816.09M-911.76M-688.88M110.93M78.76M-122.11M-263.39M-206.01M

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-443.54M283.75M9.28M541.64M569.89M642.15M381.31M-102.61M524.67M195.57M-12.58M140.58M246.92M-4.51M182.42M323.03M-35.41M-224.73M103.58M224.93M162.36M256.28M
Investing Cash Flow-------86.77M-159.77M-112.16M-93.47M-56.58M-41.77M-89.87M-34.86M-113.13M-61.32M-33.62M-70.77M-204.17M-78.65M-30.20M-148.57M-303.20M
Financing Cash Flow88.76M---433.00K--200.82M27.08M-370.75M-84.90M-96.60M6.35M-78.35M-79.17M-208.07M-130.86M-130.86M58.71M-67.16M97.59M-137.83M27.93M74.45M
Capital Expenditure14.42M76.45M55.72M114.16M168.46M143.53M92.56M132.42M103.91M87.23M66.33M37.23M97.09M28.48M62.05M47.76M32.60M58.37M209.75M99.81M45.55M31.80M274.90M
Free Cash Flow------549.59M248.89M-206.53M437.44M129.25M-49.81M43.49M218.44M-66.55M134.67M290.43M-93.78M-434.49M3.77M179.38M130.56M-18.62M
Dividends Paid9.00M-199.50M268.80M274.35M369.66M110.24M253.56M111.14M-81.14M33.37M33.37M10.82M117.87M98.22M55.99M26.52M22.25M----
FCF to OCF------85.59%65.27%201.27%83.37%66.09%395.84%30.94%88.47%1476.33%73.82%89.91%264.86%193.33%3.64%79.75%80.42%-7.27%
Dividend Paid to FCF------20.06%101.88%-53.82%-62.77%-66.99%76.72%4.95%-177.11%72.94%19.28%-28.28%-5.12%----

Earnings

Report DateOct 31, 2006Apr 26, 2007Aug 23, 2007May 28, 2008Sep 3, 2008Dec 3, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 15, 2010May 16, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012May 15, 2012Aug 31, 2012Nov 28, 2012Mar 29, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 25, 2015Jun 3, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016May 11, 2017Aug 11, 2017Nov 14, 2017Feb 28, 2018Apr 2, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 11, 2021Nov 9, 2021May 16, 2022Aug 17, 2022Nov 18, 2022Mar 1, 2023May 11, 2023
EPS Estimate1.631.690.70---------0.600.53-0.88--0.080.35-0.31----0.06-0.32-0.06-0.11---------0.090.61---------------------
EPS Actual1.921.101.230.280.001.110.280.641.080.870.530.560.38-0.24-0.32-0.820.190.520.180.320.00-0.28-0.16-0.07-0.06-0.280.010.290.35-0.29-0.250.370.26-0.250.350.29-0.22-0.010.140.11-0.580.120.760.71-0.130.43-0.03-0.01-0.490.500.070.16-0.36-0.13-0.32-0.690.150.28-0.42-0.46
Surprise17.79%-34.91%75.71%----------36.67%-145.28%--193.18%-750.00%-48.57%--99.84%---0.00%13.04%116.67%363.64%----------111.11%-77.05%---------------------
TimingPre-marketPre-marketPre-market---------Pre-marketPre-market-Pre-market-After-hoursAfter-hours-After-hours---After-hours-Pre-market---After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-------------------

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value2.58B
Trailing P/E0.00
Forward P/E117.65
PEG Ratio0.00
Price / Sales1.72
Price / Book2.13
EPS-0.27
Book Value13.22
Revenue (TTM)1.60B
Gross Profit (TTM)288.50M
EBITDA50.46M
Profit Margin-1.61%
Operating Margin2.72%
Return on Equity-2.13%
Return on Assets-0.10%
Shares Outstanding96.72M
Shares Float56.04M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.23Aug 18, 2021
20201×
0.27Jul 10, 2020
20191×
1.00Jul 4, 2019
20171×
1.20Aug 22, 2017
20161×
0.10Jun 24, 2016
20151×
0.30Jun 18, 2015
20131×
0.73Jul 17, 2013
20111×
1.00Jun 30, 2011
20101×
2.30Jun 30, 2010
20091×
1.00Jun 23, 2009
20081×
3.17Sep 12, 2008
20071×
2.74Aug 28, 2007
20061×
2.86Sep 14, 2006
20051×
2.35Aug 2, 2005

Stock Splits

  • Sep 12, 2008105:100