YOLFTbeta
Coxon Precise Industrial Co Ltd

Coxon Precise Industrial Co Ltd

3607 · TW · Consumer Cyclical / Packaging & Containers

12.20TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.20
Open12.25
Day Range12.00 – 12.30
52-Week Range11.90 – 19.55
Volume119.14K
Market Cap1.70B
P/E (TTM)29.68
Forward P/E10.63
EPS0.47
Dividend Yield5.73%
Beta0.56
50-Day Avg13.91
200-Day Avg14.66

About

Coxon Precise Industrial Co., Ltd, together with its subsidiaries, manufactures and sells molds, and metal and plastic components in Taiwan, Southern China, Central China, and internationally. It also develops, manufactures, and sells various kinds of electronics, motors, and components. In addition, the company engages in imports and exports business; investment activities; manufacturing and sale of nonmetal molding, automobile parts, precision plastic injection parts, and optical lens; and lease of real estate. The company was incorporated in 1989 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Wen-Tung Chang
  • Employees0
  • HeadquartersNo. 48, Zhongzheng Road, Taoyuan City, Taiwan, 320, Taiwan
  • Websitehttps://www.coxongroup.com

Leadership

  • Mr. Wen-Tung ChangGM, CEO & Director · b. 1959
  • Mr. Chia-Hung HsuVice GM of Finance Department, Accounting Supervisor & Director · b. 1973

Financials

Income Statement

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.50B8.10B7.90B8.04B8.53B8.06B9.54B9.89B6.14B6.02B5.50B4.31B3.32B3.84B2.86B2.64B3.14B2.78B
Growth (%)--4.74%-2.44%+1.78%+6.17%-5.60%+18.46%+3.60%-37.85%-1.97%-8.70%-21.56%-22.98%+15.60%-25.60%-7.72%+18.94%-11.24%
Cost of Revenue5.63B6.91B6.82B6.87B7.47B6.83B7.77B8.05B5.68B5.68B5.52B4.37B3.31B3.83B2.86B2.41B2.84B2.50B
Gross Profit-1.19B1.08B1.17B1.07B1.22B1.77B1.83B463.76M348.63M-16.05M-54.09M10.82M8.93M-4.63M228.39M296.83M285.54M
Gross Margin-14.69%13.71%14.59%12.52%15.17%18.58%18.55%7.55%5.79%-0.29%-1.25%0.33%0.23%-0.16%8.66%9.46%10.26%
Operating Expense-657.07M656.90M690.23M684.81M650.10M766.57M775.37M176.77M782.23M643.47M488.35M422.42M274.06M223.29M365.05M356.83M362.77M
Operating Income1.27B532.58M426.05M482.40M383.86M572.06M1.01B1.06B286.99M-433.60M-659.51M-542.44M-411.60M-265.13M-227.93M-136.66M-60.01M-77.23M
Operating Margin14.96%6.58%5.39%6.00%4.50%7.10%10.55%10.71%4.67%-7.20%-11.99%-12.57%-12.39%-6.90%-7.98%-5.18%-1.91%-2.77%
EBITDA-1.83B1.26B1.40B1.25B1.40B1.91B2.05B364.86M219.00M-33.60M61.20M-12.94M58.72M6.98M-22.87M241.46M110.80M
EBITDA Margin-22.55%15.95%17.41%14.59%17.41%19.99%20.72%5.94%3.64%-0.61%1.42%-0.39%1.53%0.24%-0.87%7.70%3.98%
Net Income715.64M647.75M335.89M346.33M354.04M417.10M718.80M664.42M-316.48M-395.81M-837.99M-636.38M-424.47M-294.06M-258.90M-44.22M20.46M2.21M
Net Income Margin8.42%8.00%4.25%4.31%4.15%5.18%7.53%6.72%-5.15%-6.57%-15.24%-14.75%-12.78%-7.66%-9.06%-1.68%0.65%0.08%
R&D40.64M37.35M43.77M61.13M69.36M51.04M34.44M27.83M63.29M30.14M18.48M11.02M15.32M8.79M8.47M4.30M4.02M2.67M
R&D as % of Total Revenue0.48%0.46%0.55%0.76%0.81%0.63%0.36%0.28%1.03%0.50%0.34%0.26%0.46%0.23%0.30%0.16%0.13%0.10%
Interest Expense026.09M23.12M29.56M44.42M44.55M37.98M52.01M36.41M36.89M32.94M55.34M23.58M23.33M23.33M22.14M18.86M19.40M
Interest Expense % of Total Revenue0.00%0.32%0.29%0.37%0.52%0.55%0.40%0.53%0.59%0.61%0.60%1.28%0.71%0.61%0.82%0.84%0.60%0.70%

Balance Sheet

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.77B10.10B9.95B10.74B11.13B11.16B12.63B11.66B10.61B9.38B6.99B4.97B4.57B3.89B3.42B3.00B3.41B2.87B
Total Liabilities4.44B3.70B3.99B4.71B5.10B4.33B5.30B4.30B4.52B4.11B2.81B1.74B1.83B1.53B1.37B1.15B1.59B1.12B
Total Equity5.02B6.01B5.59B5.64B5.58B6.19B6.89B7.33B5.93B5.10B4.08B3.15B2.69B2.35B2.03B1.83B1.83B1.75B
Cash1.66B1.73B1.89B1.81B1.70B2.01B1.62B2.67B2.92B1.89B1.23B877.30M787.08M657.76M517.38M457.25M564.02M547.49M
Total Debt-1.24B1.96B2.21B2.59B1.94B2.20B1.81B2.25B2.00B991.92M556.09M403.82M146.79M329.31M288.36M381.20M181.93M
Net Debt--483.44M64.95M402.96M887.91M-77.30M580.29M-859.72M-675.92M107.17M-241.09M-321.21M-383.25M-510.97M-188.07M-168.89M-182.82M-365.56M

Cash Flow

Currency: TWD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.69B1.88B1.12B1.26B1.04B1.77B755.32M2.51B724.98M185.86M132.13M-91.96M21.11M-69.01M5.19M191.93M141.17M148.94M
Investing Cash Flow--1.42B-1.31B-959.01M-1.44B-912.68M-1.24B-321.80M-208.84M-774.00M562.45M758.65M33.74M282.90M-23.18M-35.21M120.87M10.65M
Financing Cash Flow--380.06M426.53M-505.08M420.33M-564.67M2.99M-1.07B-189.76M-460.69M-1.12B-1.04B-137.64M-332.02M-200.95M-204.67M-201.17M-173.24M
Capital Expenditure1.41B1.88B1.48B855.97M1.24B883.22M896.58M340.66M484.29M383.71M172.80M96.32M83.39M115.68M45.60M28.53M29.00M29.61M
Free Cash Flow--4.36M-353.73M402.22M-193.62M890.08M-141.26M2.17B240.69M-197.85M-40.67M-188.28M-62.28M-184.69M-40.42M163.40M112.16M119.33M
Dividends Paid400.00M306.00M458.58M461.57M335.20M347.26M379.18M517.45M525.63M182.49M97.33M60.83M121.66M121.66M121.66M121.66M85.16M85.16M
FCF to OCF--0.23%-31.49%31.97%-18.55%50.19%-18.70%86.42%33.20%-106.45%-30.78%204.74%-295.08%267.63%-779.33%85.13%79.45%80.12%
Dividend Paid to FCF--7011.92%-129.64%114.76%-173.12%39.02%-268.43%23.86%218.39%-92.24%-239.31%-32.31%-195.35%-65.87%-301.02%74.46%75.93%71.37%

Earnings

Report DateJun 30, 2009Sep 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Jul 15, 2012Oct 31, 2012Mar 14, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 9, 2015Aug 10, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 10, 2016Apr 3, 2017Aug 11, 2017Nov 10, 2017Mar 29, 2018May 16, 2018Aug 14, 2018Nov 14, 2018Mar 27, 2019May 16, 2019Aug 15, 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 27, 2023May 31, 2023
EPS Estimate---------0.840.98-0.660.181.07-0.351.27-0.600.611.123.381.561.59------------------------------
EPS Actual2.821.292.070.430.600.711.131.050.020.940.96-0.720.201.042.601.030.380.241.760.020.921.223.601.771.031.280.98-1.16-0.73-0.46-1.67-0.760.08-0.90-1.99-2.46-0.61-1.83-1.282.01-1.47-3.91-1.29-0.97-0.66-0.39-0.48-0.900.12-0.95-0.81-0.55-0.35-0.52-0.30
Surprise---------11.90%-2.04%--69.70%477.78%142.99%-8.57%-81.10%--96.67%50.82%8.93%6.51%13.46%-35.22%------------------------------
Timing---------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketAfter-hours---Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours---------------

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.12B
Trailing P/E29.68
Forward P/E10.63
PEG Ratio0.00
Price / Sales0.61
Price / Book0.97
EPS0.47
Book Value14.15
Revenue (TTM)2.78B
Gross Profit (TTM)350.16M
EBITDA44.41M
Profit Margin2.04%
Operating Margin-0.22%
Return on Equity3.44%
Return on Assets-0.91%
Shares Outstanding121.66M
Shares Float101.85M
Beta0.56
Dividend Yield5.73%
Dividend Rate0.80
Payout Ratio320.52%

Dividends

20231×
1.00Jul 20, 2023
20221×
1.00Jul 13, 2022
20191×
0.50Jul 4, 2019
20181×
0.80Jul 13, 2018
20171×
1.50Jul 5, 2017
20161×
4.20Jul 13, 2016
20151×
4.15Jul 3, 2015
20141×
3.19Jul 10, 2014
20131×
2.94Jul 22, 2013
20121×
3.00Jul 5, 2012
20111×
4.00Jul 5, 2011
20101×
4.00Jul 29, 2010
20091×
3.00Aug 12, 2009
20081×
4.00Aug 1, 2008