YOLFTbeta
Eastech Holding Limited

Eastech Holding Limited

5225 · TW · Technology / Consumer Electronics

43.30TWD-0.10 (-0.23%)

Price History

Full chart

Market Stats

Previous Close43.40
Open43.55
Day Range43.30 – 43.85
52-Week Range52.60 – 115.00
Volume109.14K
Market Cap4.37B
P/E (TTM)8.36
Forward P/E0.00
EPS6.64
Dividend Yield12.99%
Beta-0.13
50-Day Avg60.98
200-Day Avg79.27

About

Eastech Holding Limited, together with its subsidiaries, researches, develops, designs, assembles, manufactures, and sells speakers, speaker systems, home electronic entertainment system, and earphones in South Korea, Japan, Sweden, China, Denmark, and internationally. It provides home audio products, such as home theater and sound bars; personal audio products, including portable wireless speakers, AI music centers and earphones; transducer speakers comprising premium and automotive transducers, and acoustic kits; and molds, speaker units, plastic parts, and semi-finished products. The company's portable speaker systems include VUI on google voice assistant (GVA), Alexa; compact portable bluetooth speakers; multi-room Wi-Fi speakers; LED light bulb speakers "VUI, bluetooth or Wi-Fi DLNA; Chromecast built-in; Apple Airplay audio; Qplay audio; and streaming music " Spotify, Pandora, Iheart Radio, Tuneln, Qqmusic, and other providers. Its cinema sound systems comprise multi-channel sound bar with Alexa; Dolby ATMOS, Dolby ATMOS (virtual height) sound bars; TV sound bars / sound desks; speaker box systems; Hi-Fi audio systems; DVD HTiB; CD audio systems; multimedia speakers / karaoke speakers; and wireless speakers / wireless subwoofers. The company's wearable audio systems include stereo bluetooth + digital ANC; true-wireless-stereo; Apple line controller, Apple lightning; Hi-Res hybrid and digital ANC; Hi-Res construction earphone driver; ribbon tweeters; and graphene drivers. It also engages in the import and export trading of audio accessories, machinery, and equipment; and new technology product research, design, and development business. The company was formerly known as Eastern Technologies Holding Limited and changed its name to Eastech Holding Limited in June 2017. Eastech Holding Limited was founded in 1971 and is headquartered in Grand Cayman, the Cayman Islands.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Hoi-Lung Chan
  • Employees0
  • HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
  • Websitehttps://www.eastech.com

Leadership

  • Mr. Hoi-Lung ChanPresident, CTO & Head of Systems Business Unit
  • Ms. Pui Man LamVP & Chief Financial Officer · b. 1972
  • Mr. Po Chao ChangVP of Public Relations & Head of Corporate Governance
  • Mr. Chih Hsian HsuSenior VP & Head of Information Security Department
  • Chih-Ming ChenHead of Information Security
  • Loh Choo HuatHead of Headphones & Wearable Devices BU and High End BU
  • Hsu Shao ChunChief Internal Auditor

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 Revenue4.88B3.58B4.11B3.74B4.42B5.22B5.69B8.17B6.47B7.69B9.21B10.53B8.94B9.41B12.81B10.64B12.41B11.04B
Growth (%)--26.61%+14.63%-8.97%+18.10%+18.21%+8.93%+43.64%-20.79%+18.94%+19.75%+14.29%-15.09%+5.27%+36.10%-16.94%+16.59%-11.01%
Cost of Revenue4.20B2.76B3.50B3.34B3.74B4.43B4.78B6.93B5.46B6.84B8.03B9.04B8.43B8.65B11.33B8.99B10.27B9.23B
Gross Profit---394.13M676.67M790.93M902.51M1.23B1.01B857.09M1.18B1.49B516.22M766.26M1.48B1.65B2.14B1.81B
Gross Margin---10.54%15.33%15.15%15.87%15.10%15.55%11.14%12.83%14.15%5.77%8.14%11.58%15.54%17.22%16.43%
Operating Expense---213.34M317.49M429.37M607.14M1.02B899.52M855.70M892.10M1.04B1.16B988.32M1.03B1.08B1.26B1.07B
Operating Income276.60M410.08M246.62M180.79M359.18M361.56M295.37M212.01M106.22M1.39M289.58M452.65M-647.46M-222.06M456.59M571.80M879.81M743.93M
Operating Margin5.67%11.45%6.01%4.84%8.14%6.93%5.20%2.60%1.64%0.02%3.14%4.30%-7.24%-2.36%3.56%5.37%7.09%6.74%
EBITDA---254.78M457.00M445.74M418.85M435.10M449.92M222.48M592.14M672.90M-390.11M24.03M605.12M752.23M1.31B988.60M
EBITDA Margin---6.82%10.35%8.54%7.37%5.33%6.95%2.89%6.43%6.39%-4.36%0.26%4.72%7.07%10.54%8.96%
Net Income---43.44M295.77M328.88M264.65M255.27M133.93M124.94M247.71M308.15M-676.36M367.49M369.80M533.31M952.62M799.81M
Net Income Margin---1.16%6.70%6.30%4.65%3.13%2.07%1.62%2.69%2.93%-7.56%3.90%2.89%5.01%7.68%7.24%
R&D35.26M38.81M----------------
R&D as % of Total Revenue0.72%1.08%----------------
Interest Expense0004.68M1.40M8.00K3.27M26.06M29.17M28.65M38.24M35.91M28.64M36.07M37.57M14.87M9.35M9.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.13%0.03%0.00%0.06%0.32%0.45%0.37%0.42%0.34%0.32%0.38%0.29%0.14%0.08%0.09%

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 Assets3.15B3.10B3.11B2.47B2.91B2.70B3.22B4.90B4.23B4.69B5.03B5.31B6.40B6.34B5.74B6.01B7.31B6.59B
Total Liabilities1.69B1.64B1.97B1.33B1.06B890.58M1.37B3.23B2.77B3.16B3.33B3.43B5.22B4.68B3.49B3.16B3.69B3.08B
Total Equity1.46B1.46B1.14B1.14B1.85B1.81B1.84B1.67B1.46B1.53B1.69B1.87B1.18B1.66B2.25B2.85B3.62B3.51B
Cash497.08M373.08M357.76M392.64M745.65M913.69M636.37M864.47M936.41M735.81M876.64M1.40B1.11B528.62M1.29B2.19B2.59B1.80B
Total Debt---105.46M--67.53M1.10B926.16M1.00B1.06B703.72M1.50B1.47B408.94M308.15M164.49M291.29M
Net Debt----287.18M-745.65M-913.69M-568.85M236.48M-10.25M264.68M182.58M-696.74M387.99M938.57M-881.78M-1.88B-2.42B-1.51B

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 Flow134.59M58.88M115.18M409.76M183.70M549.70M248.94M655.79M640.84M-234.13M385.51M1.45B-455.52M-898.35M874.78M1.17B974.88M382.24M
Investing Cash Flow--113.21M172.10M-19.73M-115.45M-267.19M-248.83M-103.48M-16.53M-221.52M-337.03M-557.18M390.08M820.52M-38.16M-171.48M-252.16M
Financing Cash Flow----214.41M207.71M-303.75M-291.22M-86.53M-338.89M73.88M-3.98M-534.03M769.96M-66.89M-1.14B-169.16M-533.85M-829.12M
Capital Expenditure44.26M34.87M67.66M68.99M86.81M127.22M111.86M324.63M104.51M141.14M207.47M330.58M583.71M203.79M115.48M66.24M188.92M268.38M
Free Cash Flow---340.77M96.88M422.48M137.08M331.17M536.34M-375.27M178.03M1.11B-1.04B-1.10B759.30M1.11B785.96M113.86M
Dividends Paid----38.37M303.75M303.75M301.49M181.64M67.76M43.38M80.00M31.34M36.84M36.84M195.02M491.30M815.09M
FCF to OCF---83.16%52.74%76.86%55.06%50.50%83.69%160.28%46.18%77.12%228.14%122.68%86.80%94.36%80.62%29.79%
Dividend Paid to FCF----39.61%71.90%221.59%91.04%33.87%-18.06%24.36%7.18%-3.02%-3.34%4.85%17.59%62.51%715.89%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 13, 2013Nov 11, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 4, 2015May 14, 2015Aug 11, 2015Nov 11, 2015Feb 29, 2016May 11, 2016Aug 12, 2016Nov 1, 2016Feb 23, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Feb 28, 2018May 11, 2018Aug 10, 2018Nov 8, 2018Feb 22, 2019May 14, 2019Aug 14, 2019Nov 11, 2019Mar 27, 2020Jun 3, 2020Sep 2, 2020Nov 3, 2020Feb 26, 2021May 7, 2021Aug 20, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Aug 26, 2022Nov 14, 2022Mar 1, 2023May 12, 2023Aug 25, 2023Nov 10, 2023Feb 26, 2024
EPS Estimate--1.651.83-0.561.671.380.960.311.532.251.360.240.60-0.930.220.10------0.280.48-------------0.190.48-2.961.09
EPS Actual1.301.131.582.040.670.121.352.061.700.920.182.190.940.22-0.201.540.660.15-0.700.971.63-1.27-0.123.541.920.391.583.53-0.50-4.28-1.48-0.51-4.84-2.380.571.955.890.010.984.090.901.051.743.271.47
Surprise---4.24%11.48%--78.57%-19.16%49.28%77.08%196.77%-88.24%-2.67%-30.88%-8.33%-133.33%--29.03%-31.82%-800.00%------39.29%229.17%-------------373.68%118.75%-10.47%34.86%
Timing--Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours---After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.37B
Enterprise Value3.76B
Trailing P/E8.36
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.40
Price / Book1.40
EPS6.64
Book Value40.24
Revenue (TTM)10.80B
Gross Profit (TTM)1.61B
EBITDA639.00M
Profit Margin4.83%
Operating Margin0.61%
Return on Equity17.18%
Return on Assets4.67%
Shares Outstanding78.68M
Shares Float47.32M
Beta-0.13
Dividend Yield12.99%
Dividend Rate7.21
Payout Ratio108.57%

Dividends

20231×
3.05Mar 24, 2023
20221×
0.60Mar 22, 2022
20201×
0.51Mar 16, 2020
20191×
1.30Jun 26, 2019
20181×
0.70Jun 27, 2018
20171×
1.12Jul 5, 2017
20161×
3.01May 27, 2016
20151×
5.00May 27, 2015
20141×
5.00May 27, 2014
20131×
4.35Jun 21, 2013