Eurocharm Holdings Co Ltd

Eurocharm Holdings Co Ltd

5288 · TW · Industrials / Conglomerates

169.00TWD+0.50 (+0.30%)

Price History

Full chart

Market Stats

Previous Close168.50
Open170.00
Day Range168.50 – 172.00
52-Week Range112.50 – 202.00
Volume30.39K
Market Cap13.14B
P/E (TTM)12.59
Forward P/E0.00
EPS14.97
Dividend Yield3.45%
Beta0.11
50-Day Avg188.47
200-Day Avg165.18

About

Eurocharm Holdings Co., Ltd. manufactures and sells motorcycle and auto equipment parts, medical equipment, and machine parts in Taiwan, Vietnam, the United States, and internationally. It offers motorcycle parts, including rail RR grabs, carrier luggage, swing arm RR, clutch center subs, clutch plates, arm pillion steps, step assy pillions, crank cases, and engine blocks; bodywork left, ABS front fone wheel, bodywork left-right, chassis, wind shield, left right hand body side, fuel tank panel, gear fine blanking, retainer kick spring, fin, spring seat, outer assy, seat catch comp, hinge fuel lid, arm and cam RR brake, joint, rim, and rail RR grab products; and motorcycle frames, trailing arm welds, rear frames, main pipe, pipe floor, pipe L floor, pipe main, pipe R LWR sub frame, handle comps, pedal comp brakes, pedal gear changes, carrier fronts, side stands, metal comp fuel fillers, pipe comp air feeds, steering columns, pipe assy RR grips, link assy ENG hangers, stay FR covers, plate comp pivot comp-1, and stand comp mains. The company also provides automotive parts, such as chassis frame assy, side steps, hunger seat assy, BKT sub assy fuel tanks, BKT sub assy under engines, frame FR seat cushion sides, frame sub assy FR seat cushions, panel RR seat backs, and RFT sub assy frame FR bumpers; and recreational vehicle parts comprising swing, lower and upper arms, as well as weld-FTAs, foot controls, seat rails, bumpers, and hoop-rolls. In addition, it offers medical and healthcare equipment, including medical beds, patient lifters, and shower chairs; and assembling services. Eurocharm Holdings Co., Ltd. was founded in 1974 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. James Chan
  • Employees0
  • HeadquartersNo.15, Xinshu Road, New Taipei City, Taiwan, 242, Taiwan
  • Websitehttps://www.eurocharm.com.tw

Leadership

  • Mr. James ChanDeputy GM and VP of Administration & Finance
  • Mr. Yi-Yuan YuExecutive Assistant & Director
  • Mr. Congwu WuGeneral Manager
  • Wenlong ZhanAccounting Supervisor
  • Mr. Cina-Jin ZhanDeputy General Manager of Product & Technology
  • Yu Tong LinChief 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 Revenue3.07B3.47B3.80B4.01B4.16B4.06B4.61B5.24B4.66B5.72B8.04B7.27B7.28B6.81B
Growth (%)-+13.17%+9.36%+5.52%+3.91%-2.46%+13.59%+13.46%-11.01%+22.85%+40.43%-9.58%+0.22%-6.57%
Cost of Revenue2.50B2.93B3.19B3.22B3.42B3.34B3.81B4.31B3.75B4.66B6.48B5.74B5.67B5.28B
Gross Profit569.64M542.53M612.58M792.59M748.39M726.86M807.65M923.99M907.15M1.06B1.56B1.52B1.62B1.52B
Gross Margin18.56%15.62%16.13%19.77%17.97%17.89%17.50%17.65%19.47%18.54%19.40%20.95%22.22%22.36%
Operating Expense170.32M204.30M239.57M263.72M235.37M231.78M246.78M154.25M168.60M287.47M355.15M429.35M487.00M587.26M
Operating Income399.32M338.23M373.00M528.87M513.02M495.08M560.88M769.74M738.55M773.53M1.20B1.09B1.13B934.63M
Operating Margin13.01%9.74%9.82%13.19%12.32%12.19%12.16%14.70%15.85%13.52%14.98%15.04%15.53%13.73%
EBITDA555.99M561.38M601.98M792.05M757.45M699.17M798.78M938.22M902.95M894.52M1.47B1.61B1.67B1.39B
EBITDA Margin18.11%16.16%15.85%19.76%18.19%17.21%17.31%17.92%19.38%15.63%18.34%22.09%22.93%20.49%
Net Income380.57M318.68M344.10M484.12M471.79M459.72M549.80M625.40M553.20M627.51M941.35M1.03B1.14B848.19M
Net Income Margin12.40%9.17%9.06%12.08%11.33%11.32%11.92%11.95%11.87%10.96%11.71%14.21%15.67%12.46%
R&D18.39M30.84M34.06M38.37M42.99M51.19M45.97M53.39M60.98M90.28M84.12M85.79M86.31M96.85M
R&D as % of Total Revenue0.60%0.89%0.90%0.96%1.03%1.26%1.00%1.02%1.31%1.58%1.05%1.18%1.19%1.42%
Interest Expense14.26M3.47M1.10M1.35M824.00K702.00K4.05M12.71M17.09M19.88M52.23M65.67M9.62M2.50M
Interest Expense % of Total Revenue0.46%0.10%0.03%0.03%0.02%0.02%0.09%0.24%0.37%0.35%0.65%0.90%0.13%0.04%

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 Assets2.08B2.12B2.94B3.24B3.29B3.34B4.22B4.74B5.28B6.63B7.71B6.76B7.63B7.52B
Total Liabilities774.53M637.68M772.63M739.48M706.54M774.11M1.33B1.67B2.21B3.29B3.26B1.72B1.50B1.32B
Total Equity1.31B1.48B2.17B2.50B2.58B2.57B2.89B3.07B3.07B3.32B4.43B5.02B6.11B6.19B
Cash444.56M460.47M519.65M836.88M841.58M671.10M674.94M1.13B1.04B1.15B1.40B974.05M1.07B1.27B
Total Debt291.56M104.04M90.52M67.13M48.08M57.02M256.51M865.66M1.22B2.10B2.12B757.14M203.91M-
Net Debt-153.00M-356.43M-429.13M-769.76M-793.50M-614.08M-418.43M-261.22M179.82M955.63M718.22M-216.90M-863.17M-1.27B

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 Flow659.71M478.91M339.89M509.03M663.60M594.65M297.74M608.13M689.82M-17.54M1.06B2.05B1.61B1.05B
Investing Cash Flow-133.57M-158.34M-620.62M-3.45M-279.48M-362.11M-263.57M-356.68M-647.11M-457.13M-759.75M-690.97M-764.73M-83.23M
Financing Cash Flow-336.32M-309.35M291.06M-226.22M-316.27M-249.27M-51.20M262.07M-21.00M643.25M-240.66M-1.76B-861.82M-588.95M
Capital Expenditure134.14M108.73M77.76M139.12M162.23M283.02M534.38M350.91M256.25M962.93M300.70M559.51M246.81M387.19M
Free Cash Flow525.58M370.18M262.13M369.92M501.37M311.62M-236.64M257.22M433.57M-980.47M758.91M1.49B1.36B662.95M
Dividends Paid148.97M170.62M170.62M225.76M325.12M263.01M263.31M329.13M362.04M263.31M296.22M468.01M519.15M591.93M
FCF to OCF79.67%77.30%77.12%72.67%75.55%52.40%-79.48%42.30%62.85%5589.28%71.62%72.75%84.68%63.13%
Dividend Paid to FCF28.35%46.09%65.09%61.03%64.85%84.40%-111.27%127.96%83.50%-26.85%39.03%31.34%38.04%89.29%

Earnings

Report DateNov 11, 2014Mar 24, 2015May 11, 2015Aug 10, 2015Oct 20, 2015Mar 18, 2016May 6, 2016Aug 12, 2016Nov 1, 2016Mar 16, 2017May 11, 2017Aug 9, 2017Nov 7, 2017Mar 27, 2018May 8, 2018Aug 2, 2018Nov 8, 2018Feb 25, 2019Apr 22, 2019Aug 6, 2019Nov 5, 2019Feb 25, 2020Apr 27, 2020Aug 4, 2020Nov 3, 2020Feb 26, 2021Apr 30, 2021Aug 20, 2021Nov 2, 2021Feb 25, 2022Apr 28, 2022Aug 16, 2022Nov 1, 2022Feb 24, 2023May 9, 2023Aug 8, 2023Oct 31, 2023Mar 3, 2024Aug 7, 2024Oct 29, 2024Mar 6, 2025May 6, 2025Nov 4, 2025Mar 12, 2026May 4, 2026Aug 4, 2026
EPS Estimate-1.471.591.301.972.051.951.461.732.071.391.591.822.061.761.871.962.382.222.192.212.232.191.281.972.232.092.662.382.582.643.173.654.253.563.393.744.143.393.984.48-3.643.393.954.24
EPS Actual1.251.521.681.212.392.121.951.471.612.171.511.651.642.161.691.902.192.542.622.152.232.532.150.182.523.532.682.961.802.082.672.993.844.493.433.233.894.434.322.415.973.713.503.493.004.43
Surprise-3.40%5.66%-6.92%21.32%3.41%0.00%0.68%-6.94%4.83%8.63%3.77%-9.89%4.85%-3.98%1.60%11.73%6.72%18.02%-1.83%0.91%13.45%-1.83%-85.94%27.92%58.30%28.23%11.28%-24.37%-19.38%1.14%-5.68%5.21%5.65%-3.65%-4.72%4.01%7.00%27.43%-39.45%33.26%--3.85%2.95%-24.05%4.48%
TimingPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.14B
Enterprise Value11.29B
Trailing P/E12.59
Forward P/E0.00
Price / Sales1.68
Price / Book2.07
EPS14.97
Book Value91.11
Revenue (TTM)7.81B
Gross Profit (TTM)1.80B
EBITDA1.36B
Profit Margin13.39%
Operating Margin14.38%
Return on Equity17.69%
Return on Assets8.64%
Shares Outstanding69.70M
Shares Float30.00M
Beta0.11
Dividend Yield3.45%
Dividend Rate6.50
Payout Ratio56.85%

Dividends

20231×
7.06Aug 11, 2023
20221×
4.50Sep 1, 2022
20211×
4.00Aug 19, 2021
20201×
5.50Aug 19, 2020
20191×
5.00Aug 19, 2019
20181×
4.00Aug 20, 2018
20171×
4.00Aug 17, 2017
20161×
5.01Aug 11, 2016
20151×
3.50Aug 6, 2015