YOLFTbeta
44

Quang Viet Enterprise Co Ltd

4438 · TW · Consumer Cyclical / Apparel Manufacturing

54.40TWD+0.40 (+0.74%)

Price History

Full chart

Market Stats

Previous Close54.00
Open54.50
Day Range53.70 – 54.50
52-Week Range55.20 – 84.80
Volume85.27K
Market Cap6.37B
P/E (TTM)8.05
Forward P/E0.00
EPS7.02
Dividend Yield4.07%
Beta0.17
50-Day Avg58.95
200-Day Avg62.31

About

Quang Viet Enterprise Co., Ltd. engages in the production, processing, and sale of garments in Taiwan. It operates through Clothing Business, Feather Business, and Medical Materials Business segments. The company offers various types of jackets, including synthetic insulation, high puffer and packable down, seam seal, and water repellent down jackets. It also produces, processes, and sells raw material, as well as medical materials. The company was incorporated in 1995 and is based in Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Chao Bi Wu
  • Employees0
  • HeadquartersNo. 607, Ruiguang Road, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.qve.com.tw

Leadership

  • Mr. Chao Bi WuChairman & CEO · b. 1957
  • Hsiang-Mei TangPresident & Director
  • Ms. Shu-Jung HuangAssistant VP of Finance & Accounting Department and Director
  • Chanewei PengAccounting Supervisor
  • Rong Gan LinDeputy General Manager of Administration
  • Mei-Fen TienVice President
  • Yang-Han WuVice President
  • Sophia GeChief Internal Auditor

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.52B5.02B8.44B9.37B9.04B10.20B13.28B16.26B12.19B13.02B20.07B16.55B16.47B19.42B
Growth (%)-+10.99%+68.12%+11.06%-3.51%+12.89%+30.15%+22.43%-25.03%+6.84%+54.09%-17.51%-0.48%+17.91%
Cost of Revenue4.17B4.32B6.74B7.56B7.53B8.78B11.07B13.71B10.90B11.15B16.80B14.07B14.38B16.86B
Gross Profit355.26M699.26M1.69B1.81B1.51B1.42B2.21B2.55B1.29B1.87B3.27B2.49B2.10B2.57B
Gross Margin7.86%13.94%20.07%19.34%16.74%13.95%16.64%15.65%10.55%14.37%16.28%15.02%12.72%13.21%
Operating Expense187.32M184.76M660.19M783.55M778.76M767.74M1.10B1.09B546.50M837.16M1.21B1.56B1.61B1.78B
Operating Income167.94M514.50M1.03B1.03B734.25M655.34M1.11B1.45B739.12M1.03B2.06B921.45M486.30M790.05M
Operating Margin3.72%10.25%12.25%10.98%8.12%6.42%8.33%8.95%6.06%7.94%10.27%5.57%2.95%4.07%
EBITDA711.41M518.75M1.27B1.38B1.06B877.92M1.39B1.66B537.58M1.34B2.30B1.63B1.28B1.19B
EBITDA Margin15.74%10.34%15.08%14.75%11.77%8.60%10.49%10.23%4.41%10.26%11.46%9.82%7.77%6.13%
Net Income613.69M644.61M914.82M940.50M699.14M523.95M768.58M1.01B537.30M630.50M1.18B734.19M401.99M320.22M
Net Income Margin13.58%12.85%10.85%10.04%7.73%5.13%5.79%6.19%4.41%4.84%5.86%4.44%2.44%1.65%
R&D--78.00M98.25M103.35M116.72M173.18M192.19M165.81M166.23M226.10M210.26M219.46M245.19M
R&D as % of Total Revenue--0.92%1.05%1.14%1.14%1.30%1.18%1.36%1.28%1.13%1.27%1.33%1.26%
Interest Expense14.19M12.73M37.51M26.49M25.86M26.06M44.34M69.54M53.16M51.10M90.76M127.94M172.04M203.14M
Interest Expense % of Total Revenue0.31%0.25%0.44%0.28%0.29%0.26%0.33%0.43%0.44%0.39%0.45%0.77%1.04%1.05%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.41B4.83B6.43B6.97B8.10B8.69B10.83B11.66B12.87B14.84B16.48B15.69B17.20B17.90B
Total Liabilities2.66B2.08B2.23B2.26B1.53B2.12B3.37B3.86B4.72B6.45B6.71B5.75B7.04B7.40B
Total Equity1.75B2.75B4.19B4.70B6.56B6.33B6.63B6.95B6.66B6.89B7.94B7.88B8.02B8.50B
Cash407.80M570.83M2.38B1.47B1.91B1.60B1.84B2.23B2.35B1.82B3.77B3.23B2.34B2.22B
Total Debt1.21B444.22M646.79M647.13M442.83M950.38M1.58B2.08B2.15B3.70B3.47B3.08B4.12B4.42B
Net Debt805.71M-126.61M-1.73B-824.84M-1.47B-647.39M-255.75M-148.43M-195.06M1.88B-299.84M-148.07M1.79B2.19B

Cash Flow

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow707.45M972.52M797.76M771.07M404.81M-458.82M56.23M1.57B1.75B-1.28B2.19B1.98B-430.00M-427.31M
Investing Cash Flow-508.59M-403.78M-416.89M-649.80M-974.22M415.45M262.77M-867.29M-870.09M-10.11M362.19M-1.38B-981.61M-54.94M
Financing Cash Flow83.56M-405.71M567.42M-388.22M1.11B-207.59M-65.31M-208.07M-746.10M813.15M-737.74M-1.05B374.83M449.35M
Capital Expenditure860.00K30.00K444.39M412.14M333.55M268.32M247.92M295.52M275.64M185.56M390.40M687.58M377.85M644.41M
Free Cash Flow706.59M972.49M353.37M358.94M71.25M-727.14M-191.69M1.28B1.47B-1.46B1.80B1.29B-807.85M-1.07B
Dividends Paid90.88M136.31M225.84M280.71M661.29M640.93M471.39M620.25M775.32M330.80M434.18M703.29M537.81M330.96M
FCF to OCF99.88%100.00%44.30%46.55%17.60%158.48%-340.90%81.23%84.21%114.55%82.19%65.20%187.87%250.81%
Dividend Paid to FCF12.86%14.02%63.91%78.21%928.06%-88.14%-245.91%48.51%52.73%-22.64%24.11%54.60%-66.57%-30.88%

Earnings

Report DateMay 30, 2016Aug 10, 2016Nov 10, 2016Mar 29, 2017May 15, 2017Aug 10, 2017Nov 7, 2017Mar 9, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Mar 26, 2019May 8, 2019Aug 8, 2019Nov 5, 2019Mar 6, 2020May 6, 2020Aug 6, 2020Nov 10, 2020Mar 25, 2021May 6, 2021Aug 11, 2021Nov 7, 2021Mar 8, 2022May 5, 2022Aug 10, 2022Nov 8, 2022Mar 2, 2023May 4, 2023Aug 4, 2023Nov 3, 2023Mar 6, 2024May 10, 2024Aug 8, 2024Nov 8, 2024Mar 10, 2025Mar 13, 2026May 11, 2026Aug 7, 2026
EPS Estimate--5.361.53-1.112.406.972.22-1.202.496.850.21-0.783.176.760.21-0.563.005.240.24-0.573.032.771.480.183.956.781.140.143.135.910.470.122.535.73-0.500.34-0.133.14
EPS Actual-0.951.826.610.12-1.731.415.68-0.29-1.222.485.970.20-0.523.606.500.02-0.532.192.520.65-1.052.862.561.210.102.988.14-0.89-0.452.485.70-1.21-1.121.913.78-0.84-0.39-0.042.35
Surprise--23.32%-92.16%-55.86%-41.25%-18.51%-113.06%-1.67%-0.40%-12.85%-4.76%33.33%13.56%-3.85%-90.48%5.36%-27.00%-51.91%170.83%-84.21%-5.61%-7.58%-18.24%-44.44%-24.56%20.06%-178.07%-421.43%-20.77%-3.55%-357.45%-1033.33%-24.51%-34.03%-68.00%-214.71%69.23%-25.16%
TimingAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.37B
Enterprise Value9.53B
Trailing P/E8.05
Forward P/E0.00
Price / Sales0.32
Price / Book0.73
EPS7.02
Book Value76.88
Revenue (TTM)19.80B
Gross Profit (TTM)2.55B
EBITDA1.07B
Profit Margin3.88%
Operating Margin5.34%
Return on Equity9.15%
Return on Assets2.17%
Shares Outstanding112.67M
Shares Float51.98M
Beta0.17
Dividend Yield4.07%
Dividend Rate2.30
Payout Ratio45.55%

Dividends

20221×
4.20Aug 25, 2022
20211×
3.20Sep 16, 2021
20201×
7.50Aug 24, 2020
20191×
6.00Sep 3, 2019
20181×
4.56Aug 22, 2018
20171×
6.20Aug 22, 2017
20161×
7.20Aug 22, 2016