YOLFTbeta
BizLink Holding Inc

BizLink Holding Inc

3665 · TW · Industrials / Electrical Equipment & Parts

1,520.00TWD+5.00 (+0.33%)

Price History

Full chart

Market Stats

Previous Close1,515.00
Open1,545.00
Day Range1,510.00 – 1,600.00
52-Week Range1,000.00 – 3,010.00
Volume2.71M
Market Cap495.50B
P/E (TTM)46.73
Forward P/E13.11
EPS54.36
Dividend Yield0.61%
Beta0.62
50-Day Avg2,183.10
200-Day Avg1,951.10

About

BizLink Holding Inc., together with its subsidiaries, provides connection harness application solutions in the United States, China, Germany, Malaysia, Taiwan, Italy, Slovak, and internationally. It operates through Computing and Transportation, Industrial Application, and Home Appliance segments. The company offers automotive solutions, including automotive and high voltage wire harnesses, EV busbar, and autonomous driving and EV charging solutions; and data center solutions, such as cables, DAC, loopbacks, power whips, server cables, WDM, connectors, data center busbar and busbar connectors, server connectors, optics, and rack busbar. It also provides industrial and medical solutions comprising AI docking and dangles, industrial and medical wire harnesses and raw cables, medical equipment box build and system integration, semiconductor equipment cables, computerized tomography, magnetic resonance imaging system, medical raw wires, and ultrasound systems; and semiconductor equipment solutions, which consists of box build and system integration. In addition, the company offers prototyping/NPI, box build and system integration, and OEM/ODM/EMS services. Further, it is involved in the manufacture of smart instrumentational sensors and functional materials, telecommunication equipment, and fiberfill moldings; wholesale and retail of computer peripherals; and provision of asset management services. The company serves the AI data center, AI edge, AI humanoid, aerospace and defense, automation and drives, automotive, box build, core and mobile networks, electrical appliances, equipment solutions, industrial robotics and automation system training, machinery, medical cable and system solutions, medical robotics, rolling stock, semiconductor technology, shipbuilding and marine, silicone cable solutions, and system integration industries. It also exports its products. BizLink Holding Inc. was incorporated in 1996 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Chien-Hua Teng
  • Employees0
  • HeadquartersNo.186, Jian 1st Road, New Taipei City, Taiwan, 23553, Taiwan
  • Websitehttps://www.bizlinktech.com

Leadership

  • Mr. Hwa-Tse LiangCo-Founder & Chairman of the Board · b. 1962
  • Mr. Chien-Hua TengCo-Founder, CEO, Manager, Chief Information Security Officer & Director · b. 1968
  • Yong-Chang HuPresident
  • Ms. Inru KuoCo-Founder, MD & Director · b. 1963
  • Mr. Tse-Shen TsaiChief Financial Officer
  • Mr. Florian HettichChief Operating Officer
  • Mike WangSenior IR Manager
  • Mr. Ming-Tsun LinSenior VP of Computing & Transportation Business Group
  • Mr. Christoph WolfSenior VP of Electrical Appliances Business Unit
  • Mr. Elk StegmannSenior VP of Industrial Business Group

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.62B4.46B3.69B5.14B5.60B5.80B7.11B7.48B8.42B9.21B15.60B21.39B23.09B22.54B28.56B53.76B51.05B54.08B71.25B
Growth (%)-+23.33%-17.39%+39.55%+8.77%+3.64%+22.63%+5.20%+12.50%+9.40%+69.41%+37.14%+7.95%-2.40%+26.74%+88.20%-5.03%+5.93%+31.74%
Cost of Revenue2.62B3.37B2.66B3.72B4.32B4.34B5.15B5.40B6.18B6.46B11.79B16.80B17.47B16.83B21.93B39.97B38.46B38.83B48.64B
Gross Profit998.75M1.10B1.03B1.42B1.28B1.46B1.96B2.08B2.24B2.74B3.81B4.59B5.63B5.71B6.63B13.79B12.59B15.25B22.60B
Gross Margin27.60%24.59%27.95%27.63%22.85%25.14%27.53%27.85%26.63%29.80%24.39%21.46%24.36%25.34%23.21%25.65%24.65%28.20%31.73%
Operating Expense677.30M772.73M799.33M839.08M988.45M1.06B1.18B1.30B1.46B1.73B2.25B2.81B3.22B3.27B3.95B8.17B8.30B8.73B10.15B
Operating Income321.44M324.44M231.19M582.30M290.17M402.36M776.38M778.73M786.37M1.02B1.55B1.78B2.41B2.45B2.68B5.62B4.28B6.53B12.46B
Operating Margin8.88%7.27%6.27%11.32%5.19%6.94%10.92%10.41%9.34%11.06%9.95%8.34%10.42%10.85%9.37%10.46%8.39%12.07%17.49%
EBITDA346.44M338.53M387.33M649.33M336.94M506.72M866.80M991.05M1.17B1.45B1.90B2.34B3.21B3.22B3.68B7.70B6.66B9.34B15.01B
EBITDA Margin9.57%7.59%10.51%12.62%6.02%8.74%12.19%13.25%13.92%15.73%12.15%10.96%13.91%14.30%12.87%14.32%13.05%17.27%21.07%
Net Income211.78M176.52M227.32M405.36M151.70M287.79M563.57M616.93M759.95M909.95M1.18B1.39B1.84B1.83B2.04B3.84B2.32B4.40B9.01B
Net Income Margin5.85%3.96%6.17%7.88%2.71%4.96%7.92%8.25%9.03%9.88%7.57%6.51%7.99%8.11%7.13%7.14%4.54%8.13%12.64%
R&D23.96M40.61M52.63M65.00M80.74M106.85M157.01M198.46M230.25M230.93M399.70M484.76M608.55M697.73M862.52M1.38B1.53B1.51B1.79B
R&D as % of Total Revenue0.66%0.91%1.43%1.26%1.44%1.84%2.21%2.65%2.74%2.51%2.56%2.27%2.64%3.10%3.02%2.57%3.01%2.79%2.51%
Interest Expense3.16M9.43M7.09M7.62M8.43M10.58M5.24M11.08M16.01M44.42M33.11M52.00M103.04M125.45M97.42M511.83M1.17B814.93M628.75M
Interest Expense % of Total Revenue0.09%0.21%0.19%0.15%0.15%0.18%0.07%0.15%0.19%0.48%0.21%0.24%0.45%0.56%0.34%0.95%2.28%1.51%0.88%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.64B2.75B3.15B3.31B4.09B4.32B5.15B6.52B7.08B9.95B13.78B17.74B24.01B22.72B25.57B53.71B54.68B60.91B82.31B
Total Liabilities966.52M880.19M1.67B1.44B1.66B1.59B1.70B2.40B2.70B4.61B6.18B8.68B11.76B9.44B10.42B31.20B30.09B24.70B35.67B
Total Equity1.67B1.87B1.48B1.87B2.43B2.73B3.45B4.13B4.39B5.33B7.59B9.01B12.21B13.24B15.12B22.49B24.59B36.21B46.63B
Cash251.07M239.16M559.32M520.21M850.29M1.01B878.97M1.20B1.19B2.42B1.68B3.56B9.02B5.36B3.21B8.50B10.63B10.18B14.59B
Total Debt93.27M70.97M237.60M362.72M422.17M312.75M182.86M567.98M673.38M2.34B1.62B3.47B6.90B4.32B3.55B19.04B19.48B11.26B17.96B
Net Debt-157.81M-168.19M-321.72M-157.49M-428.12M-701.59M-696.11M-632.47M-520.69M-77.23M-62.19M-91.59M-2.12B-1.04B338.63M10.54B8.86B1.09B3.37B

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow246.22M91.68M554.42M34.92M233.17M402.73M374.50M775.76M957.15M1.16B-52.58M856.18M3.06B1.87B364.96M2.78B7.45B6.91B8.70B
Investing Cash Flow-149.38M-134.21M-266.03M13.61M-186.75M-166.55M-393.64M-722.74M-408.91M-1.67B-671.56M-618.52M-1.21B-2.04B-1.48B-11.62B-4.58B-4.38B-10.85B
Financing Cash Flow-139.49M-118.75M-20.13M-80.56M169.64M-43.72M-221.38M291.86M-321.37M2.09B-651.00K1.67B3.88B-3.83B-832.83M13.86B-942.14M-2.94B5.26B
Capital Expenditure101.30M97.39M227.31M92.17M146.69M211.81M199.63M500.46M380.07M607.23M403.03M570.36M1.10B908.06M1.40B2.25B3.24B3.46B3.52B
Free Cash Flow144.92M-5.71M327.11M-57.25M86.48M193.33M174.87M275.30M577.08M551.36M-455.61M285.82M1.96B963.46M-1.03B530.81M4.21B3.45B5.18B
Dividends Paid82.74M97.35M190.63M347.19M312.76M125.28M270.86M398.98M434.35M505.00M720.72M809.21M888.88M1.17B1.08B1.39B1.56B1.47B2.28B
FCF to OCF58.86%-6.23%59.00%-163.97%37.09%48.00%46.69%35.49%60.29%47.59%866.57%33.38%63.99%51.48%-283.01%19.10%56.55%49.92%59.57%
Dividend Paid to FCF57.09%-1704.64%58.28%-606.40%361.65%64.80%154.89%144.93%75.27%91.59%-158.19%283.12%45.39%121.92%-104.82%261.05%37.16%42.62%43.96%

Earnings

Report DateJun 30, 2011Sep 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 9, 2012Feb 27, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Mar 25, 2015May 14, 2015Aug 14, 2015Nov 12, 2015Mar 29, 2016May 13, 2016Aug 12, 2016Nov 13, 2016Mar 28, 2017May 13, 2017Aug 11, 2017Nov 13, 2017Mar 22, 2018May 13, 2018Aug 13, 2018Nov 14, 2018Mar 25, 2019May 13, 2019Aug 14, 2019Nov 13, 2019Mar 24, 2020May 15, 2020Aug 14, 2020Nov 12, 2020Mar 24, 2021May 16, 2021Aug 31, 2021Nov 15, 2021Mar 31, 2022May 13, 2022Aug 31, 2022Nov 10, 2022Mar 31, 2023May 11, 2023Aug 25, 2023Nov 13, 2023Mar 8, 2024May 14, 2024Aug 26, 2024Nov 8, 2024Mar 6, 2025May 14, 2025Aug 20, 2025Nov 11, 2025Mar 13, 2026May 14, 2026Aug 25, 2026Nov 13, 2026
EPS Estimate-----0.74--1.571.75-1.361.811.931.891.671.701.961.951.611.912.212.301.772.162.852.802.592.882.843.573.073.593.723.672.943.214.464.603.583.644.443.723.446.727.096.345.105.414.814.993.704.975.777.558.069.0813.6414.5414.4014.9419.54
EPS Actual0.110.450.930.661.120.951.021.051.881.681.421.061.741.911.681.741.722.072.171.411.852.282.601.742.762.603.201.882.303.623.402.563.834.123.921.733.543.524.242.214.054.303.923.516.957.115.453.712.744.503.113.535.637.008.538.4110.5413.5114.1011.6115.20-
Surprise-----28.38%--19.75%-4.00%--22.06%-3.87%-1.04%-11.11%4.19%1.18%5.61%11.28%-12.42%-3.14%3.17%13.04%-1.69%27.78%-8.77%14.29%-27.41%-20.14%27.46%-4.76%-16.61%6.69%10.75%6.81%-41.16%10.28%-21.08%-7.83%-38.27%11.26%-3.15%5.38%2.03%3.42%0.28%-14.04%-27.25%-49.35%-6.44%-37.68%-4.59%13.28%21.32%12.93%4.34%16.08%-0.95%-3.03%-19.38%1.74%-
Timing-----After-hours--Pre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap495.50B
Enterprise Value455.09B
Trailing P/E46.73
Forward P/E13.11
PEG Ratio1.61
Price / Sales6.02
Price / Book9.21
EPS54.36
Book Value254.07
Revenue (TTM)82.34B
Gross Profit (TTM)25.59B
EBITDA16.42B
Profit Margin12.90%
Operating Margin17.22%
Return on Equity24.66%
Return on Assets11.58%
Shares Outstanding195.08M
Shares Float172.34M
Beta0.62
Dividend Yield0.61%
Dividend Rate15.42
Payout Ratio19.32%

Dividends

20231×
9.89Jul 25, 2023
20221×
9.41Jul 14, 2022
20211×
7.99Jul 8, 2021
20201×
8.88Jul 15, 2020
20191×
7.40Aug 2, 2019
20181×
6.74Aug 2, 2018
20171×
6.19Aug 3, 2017
20161×
5.30Aug 4, 2016
20151×
4.65Jul 29, 2015
20141×
4.44Jul 10, 2014
20131×
2.97Jul 10, 2013
20121×
1.69Jun 27, 2012
20111×
2.91Jul 1, 2011

Stock Splits

  • Jul 25, 2023730:723
  • Apr 20, 20231529:1523
  • Dec 19, 2017542:539
  • Aug 4, 20161153:1099
  • Jul 29, 20155218:4971
  • Jul 30, 2014630:629
  • Jul 10, 2014715:681
  • Jun 27, 201251:50