YOLFTbeta
49

Concraft Holding Co Ltd

4943 · TW · Technology / Electronic Components

5.95TWD-0.05 (-0.83%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.18
Day Range5.92 – 6.18
52-Week Range6.53 – 18.70
Volume22.47K
Market Cap847.58M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.29
Dividend Yield0.00%
Beta-0.02
50-Day Avg7.86
200-Day Avg9.91

About

Concraft Holding Co., Ltd. manufactures, processes, and sells automotive parts, connectors, audio components, and related mold and die components in China, Taiwan, and internationally. It also offers connectors, acoustic components, buzzers, speakers, microphones, and other related products. The company was founded in 1991 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Kuo-Chi Lee
  • Employees0
  • HeadquartersNo. 35, Chengtian Road, New Taipei City, Taiwan, 236, Taiwan
  • Websitehttps://www.concraft.com.tw

Leadership

  • Mr. Kuo-Chi LeePresident, Manager & Director
  • Mr. Zhen-Wei JinAssistant Vice President
  • Mr. Wei-Lun DaiCFO, Accounting Officer, Accounting Supervisor & Project Manager
  • Yu Ren SuHead of Legal Affairs
  • Chang-Chia LinChief Internal Auditor
  • Mr. Chun-Hsien YangAssistant Vice President
  • Mr. Jian-Kai PengAssistant Vice President

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 Revenue253.61M1.34B1.49B1.55B1.80B2.15B2.42B2.49B5.27B5.76B5.12B4.30B3.27B1.78B1.68B1.52B1.69B
Growth (%)-+427.77%+11.19%+3.97%+16.30%+19.43%+12.70%+2.91%+111.59%+9.17%-11.00%-16.00%-24.08%-45.52%-5.43%-9.94%+11.46%
Cost of Revenue173.91M998.90M1.15B1.33B1.45B1.64B1.81B1.90B3.00B3.39B3.47B3.23B3.35B2.40B1.71B1.57B1.83B
Gross Profit79.70M339.57M335.61M219.94M350.58M513.23M608.17M596.35M2.28B2.37B1.65B1.07B-80.56M-622.00M-28.47M-56.17M-141.26M
Gross Margin31.42%25.37%22.55%14.21%19.48%23.88%25.11%23.92%43.15%41.15%32.24%24.89%-2.46%-34.93%-1.69%-3.70%-8.36%
Operating Expense31.26M154.69M240.79M232.67M313.69M374.46M362.77M373.21M778.85M881.89M1.06B1.07B1.08B851.79M385.61M359.40M288.50M
Operating Income48.44M184.89M94.82M-12.74M36.88M138.77M245.40M223.14M1.50B1.49B595.87M-1.80M-1.16B-1.47B-414.07M-415.57M-429.76M
Operating Margin19.10%13.81%6.37%-0.82%2.05%6.46%10.13%8.95%28.38%25.83%11.63%-0.04%-35.45%-82.77%-24.59%-27.40%-25.43%
EBITDA60.65M254.69M188.19M147.94M258.74M552.20M630.64M539.25M2.19B2.52B1.76B1.48B-2.22B-95.13M317.33M148.27M-126.46M
EBITDA Margin23.91%19.03%12.64%9.56%14.38%25.69%26.04%21.63%41.43%43.77%34.30%34.37%-67.92%-5.34%18.85%9.78%-7.48%
Net Income44.02M154.23M74.07M15.91M17.59M102.51M165.29M121.65M1.10B976.54M419.89M-185.65M-3.89B-1.29B-248.09M-145.22M-233.76M
Net Income Margin17.36%11.52%4.98%1.03%0.98%4.77%6.82%4.88%20.78%16.96%8.19%-4.31%-119.10%-72.28%-14.73%-9.58%-13.83%
R&D2.82M15.01M19.19M18.83M86.20M144.08M113.88M102.52M377.92M452.81M589.22M568.83M567.07M372.05M108.60M115.59M151.78M
R&D as % of Total Revenue1.11%1.12%1.29%1.22%4.79%6.70%4.70%4.11%7.17%7.86%11.50%13.21%17.35%20.90%6.45%7.62%8.98%
Interest Expense7.00K214.00K7.20M11.91M15.78M19.88M21.95M31.33M74.37M134.07M119.53M117.48M116.98M83.41M60.90M48.07M39.80M
Interest Expense % of Total Revenue0.00%0.02%0.48%0.77%0.88%0.92%0.91%1.26%1.41%2.33%2.33%2.73%3.58%4.68%3.62%3.17%2.35%

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 Assets980.17M1.42B1.77B2.07B2.46B3.02B2.97B3.94B7.21B8.17B10.26B9.80B5.59B3.31B2.78B2.45B3.04B
Total Liabilities328.39M605.35M886.44M1.25B1.55B1.83B1.67B1.92B3.48B4.19B4.95B4.56B4.28B3.21B2.62B2.06B2.75B
Total Equity651.77M817.05M878.74M826.52M913.67M1.20B1.30B2.02B3.73B3.98B5.03B5.02B1.21B104.38M164.49M330.11M193.28M
Cash117.05M110.59M55.41M66.69M50.48M96.79M202.50M223.26M524.08M208.54M398.38M231.91M95.92M30.95M203.22M93.05M103.21M
Total Debt-1.68M388.34M627.86M358.02M572.73M801.17M661.93M1.50B871.95M1.52B1.12B2.18B1.42B975.97M986.55M1.25B
Net Debt-117.05M-108.92M332.93M561.17M307.54M475.94M598.66M438.67M978.46M663.40M1.13B892.18M2.08B1.39B772.75M893.50M1.15B

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 Flow6.04M321.68M-25.06M-103.93M153.94M364.35M567.97M129.20M277.01M766.03M1.89B929.32M758.68M-91.66M-316.58M-221.09M-68.76M
Investing Cash Flow-25.67M-313.52M-435.32M-119.66M-249.54M-442.92M-550.86M-828.05M-1.69B-1.20B-1.99B-1.43B-288.75M981.35M112.33M73.06M-27.71M
Financing Cash Flow-31.58M314.92M225.72M61.26M122.50M90.12M743.48M1.75B140.93M666.80M182.28M-556.87M-835.71M419.52M43.35M106.43M
Capital Expenditure24.89M334.79M370.13M197.69M250.73M429.54M496.76M789.64M1.50B1.04B2.06B1.40B623.16M384.92M70.60M73.39M157.18M
Free Cash Flow-18.86M-13.11M-395.18M-301.62M-96.78M-65.19M71.22M-660.43M-1.22B-276.14M-170.45M-466.01M135.53M-468.40M-387.17M-294.48M-225.94M
Dividends Paid--72.63M23.40M22.52M31.98M50.69M79.44M153.10M535.86M647.83M68.08M15.66M----
FCF to OCF-312.37%-4.08%1577.01%290.22%-62.87%-17.89%12.54%-511.17%-441.82%-36.05%-9.00%-50.15%17.86%511.01%122.30%133.19%328.59%
Dividend Paid to FCF---18.38%-7.76%-23.27%-49.06%71.18%-12.03%-12.51%-194.05%-380.07%-14.61%11.55%----

Earnings

Report DateMar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2016Aug 31, 2016Nov 30, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 22, 2018May 15, 2018Aug 10, 2018Nov 13, 2018Mar 27, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020Apr 1, 2020Aug 14, 2020Nov 12, 2020Mar 31, 2021May 12, 2021Sep 1, 2021Nov 16, 2021Mar 30, 2022May 11, 2022Aug 30, 2022Nov 14, 2022Mar 30, 2023May 15, 2023
EPS Estimate---------5.799.182.413.407.133.870.640.852.885.522.601.131.972.70---------
EPS Actual0.310.02-0.010.400.220.660.630.240.326.756.770.232.466.461.83-1.991.522.732.271.26-0.750.76-0.67-1.18-1.46-17.49-3.98-1.76-2.42-1.68-4.25-2.36
Surprise---------16.58%-26.25%-90.46%-27.65%-9.40%-52.71%-410.94%78.82%-5.21%-58.88%-51.54%-166.37%-61.42%-124.81%---------
Timing------Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap847.58M
Enterprise Value2.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.42
Price / Book21.09
EPS-1.29
Book Value0.332
Revenue (TTM)2.03B
Gross Profit (TTM)-65.91M
EBITDA-199.30M
Profit Margin-8.24%
Operating Margin-26.33%
Return on Equity-168.31%
Return on Assets-10.84%
Shares Outstanding126.69M
Shares Float88.72M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.18Sep 13, 2021
20201×
0.90Aug 31, 2020
20191×
8.08Jul 29, 2019
20181×
7.49Jul 27, 2018
20171×
2.04Aug 29, 2017
20161×
1.30Aug 5, 2016
20151×
0.65Aug 28, 2015
20141×
0.54Jul 21, 2014
20131×
0.50Oct 30, 2013
20121×
0.94Aug 30, 2012

Stock Splits

  • Apr 13, 2023325:586
  • Aug 31, 202021743:18907
  • Jul 29, 2019648:619
  • Jul 27, 201811:10
  • Aug 29, 201721:20
  • Jan 22, 2016572:571
  • Aug 28, 201511:10
  • Sep 25, 2014336:311
  • Jul 21, 201411:10
  • Oct 30, 201321:20
  • Aug 30, 201211:10