YOLFTbeta
64

Caswell Inc

6416 · TW · Technology / Communication Equipment

113.00TWD+10.00 (+9.71%)

Price History

Full chart

Market Stats

Previous Close103.00
Open104.00
Day Range104.00 – 113.00
52-Week Range72.94 – 124.00
Volume786.54K
Market Cap8.62B
P/E (TTM)21.96
Forward P/E0.00
EPS5.35
Dividend Yield2.38%
Beta0.73
50-Day Avg104.80
200-Day Avg90.05

About

CASwell, Inc. operates in network security appliance industry in Taiwan, the United States, Israel, China, the United Kingdom, Japan, France, and internationally. The company engages in the manufacturing of electronic components, computers, and their peripherals, as well as wholesale of electronic materials and information software services. It offers network security and management products, such as 2U, 1U, fanless desktop, desktop, and other core network appliances; cloud and data center switches, including server and telecom; cloud and enterprise network storage servers; and industrial control and automation products comprising industrial firewall and control systems. The company also provides edge/fog computing products, such as SD-WAN/UCPE/VCPE products, X86-based SDN switches, and NFV servers; proprietary, proprietary PoE, network, and POE network adapters; and proprietary acceleration, storage proprietary, and network acceleration modules. CASwell, Inc. was founded in 2007 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. De-Fu Hong
  • Employees0
  • HeadquartersNo. 308, Jianguo 1st Road, New Taipei City, Taiwan, 242047, Taiwan
  • Websitehttps://www.cas-well.com

Leadership

  • Mr. De-Fu HongManager & Director
  • Yufen LiAccounting Supervisor
  • Ms. Carrie HuangVice President of General Administration Center
  • Ms. Grace LanHead of Internal Audit
  • Mr. Fu-Sung HsuSenior Vice President of R&D Department
  • Mr. Stephen ChangSenior Vice President of R&D Department

Financials

Income Statement

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89B2.03B2.27B2.19B2.69B3.54B3.67B4.04B4.25B4.43B5.47B4.67B4.98B4.08B4.25B4.31B
Growth (%)-+7.74%+11.54%-3.69%+23.08%+31.72%+3.42%+10.13%+5.24%+4.33%+23.33%-14.49%+6.61%-18.07%+4.19%+1.31%
Cost of Revenue1.60B1.70B1.86B1.78B2.18B2.79B2.80B3.27B3.43B3.52B4.32B3.75B3.86B3.09B3.24B3.32B
Gross Profit291.89M337.63M406.98M409.35M514.04M753.12M865.01M767.19M820.47M914.40M1.15B924.87M1.12B993.51M1.01B994.08M
Gross Margin15.45%16.59%17.93%18.73%19.10%21.25%23.60%19.01%19.32%20.63%21.01%19.79%22.52%24.34%23.83%23.07%
Operating Expense187.87M199.34M187.96M214.16M277.33M372.32M408.62M374.00M393.88M488.49M587.78M596.26M532.44M615.61M680.85M634.06M
Operating Income104.03M138.29M219.03M195.19M236.70M380.80M456.39M393.19M426.59M425.91M560.72M328.61M589.60M377.91M332.88M360.02M
Operating Margin5.51%6.80%9.65%8.93%8.80%10.74%12.45%9.74%10.04%9.61%10.26%7.03%11.83%9.26%7.83%8.35%
EBITDA94.87M142.84M244.90M234.71M292.46M451.31M498.85M418.99M478.48M498.00M643.78M409.05M664.36M515.35M535.85M502.04M
EBITDA Margin5.02%7.02%10.79%10.74%10.87%12.73%13.61%10.38%11.26%11.24%11.78%8.75%13.33%12.62%12.60%11.65%
Net Income125.05M119.41M193.46M184.63M228.25M365.10M400.60M336.51M356.14M288.98M372.35M219.56M428.33M322.71M330.08M315.59M
Net Income Margin6.62%5.87%8.52%8.45%8.48%10.30%10.93%8.34%8.38%6.52%6.81%4.70%8.60%7.90%7.76%7.32%
R&D63.17M98.05M97.49M120.34M152.62M186.90M185.44M175.16M174.02M190.87M235.51M245.63M235.20M251.71M270.61M280.17M
R&D as % of Total Revenue3.34%4.82%4.29%5.50%5.67%5.27%5.06%4.34%4.10%4.31%4.31%5.26%4.72%6.17%6.36%6.50%
Interest Expense1.83M73.00K147.00K10.00K35.00K30.00K01.23M520.00K3.29M9.21M5.79M5.87M14.40M22.01M19.69M
Interest Expense % of Total Revenue0.10%0.00%0.01%0.00%0.00%0.00%0.00%0.03%0.01%0.07%0.17%0.12%0.12%0.35%0.52%0.46%

Balance Sheet

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets944.75M1.01B1.16B1.26B1.56B2.30B2.31B2.61B3.81B4.17B4.87B4.96B5.30B5.43B5.67B5.93B
Total Liabilities325.96M252.38M269.43M308.99M434.61M1.01B917.46M1.18B1.33B1.42B1.62B1.73B1.75B1.84B1.99B2.21B
Total Equity603.96M752.92M889.52M954.83M1.12B1.26B1.37B1.41B2.45B2.53B3.08B3.05B3.34B3.40B3.52B3.59B
Cash177.14M329.86M237.43M310.21M242.38M570.43M505.51M505.78M1.01B694.06M750.33M643.40M677.58M678.87M487.59M455.39M
Total Debt12.52M5.68M--1.18M594.00K10.00K157.00M-249.28M308.51M318.91M324.67M888.96M967.77M924.07M
Net Debt-164.62M-324.17M-237.43M-310.21M-241.20M-569.84M-505.50M-348.78M-1.01B-444.78M-441.82M-324.49M-352.91M210.09M480.18M468.68M

Cash Flow

Currency: TWD2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-137.99M146.23M-18.14M195.31M68.10M452.07M188.51M162.98M-5.95M220.73M41.86M275.40M406.83M1.04B50.48M276.09M
Investing Cash Flow189.85M6.49M-14.26M-2.46M-14.37M40.77M25.78M-16.36M-22.27M-397.41M-239.00M-56.59M-198.03M-640.77M-54.13M-7.32M
Financing Cash Flow45.78M--60.03M-120.06M-119.87M-163.68M-270.38M-143.15M534.00M-128.10M250.64M-305.32M-185.62M-389.68M-195.81M-290.22M
Capital Expenditure18.24M6.97M13.62M13.80M13.10M15.95M15.63M7.70M4.32M6.53M21.38M32.48M15.55M548.92M49.91M16.07M
Free Cash Flow-156.24M139.25M-31.76M181.50M55.00M436.12M172.88M155.28M-10.26M214.20M20.48M242.92M391.27M492.05M565.00K260.02M
Dividends Paid--60.03M120.06M120.06M180.09M276.14M300.15M240.12M236.01M203.48M266.70M146.38M264.05M205.38M212.71M
FCF to OCF113.22%95.23%175.09%92.93%80.76%96.47%91.71%95.28%172.59%97.04%48.93%88.21%96.18%47.27%1.12%94.18%
Dividend Paid to FCF---188.99%66.15%218.31%41.29%159.73%193.29%-2339.47%110.18%993.49%109.79%37.41%53.66%36349.73%81.81%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Mar 2, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Feb 27, 2019Apr 1, 2019Aug 13, 2019Nov 13, 2019Mar 31, 2020May 14, 2020Aug 13, 2020Nov 11, 2020Mar 29, 2021May 12, 2021Aug 10, 2021Nov 9, 2021Mar 17, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 9, 2023May 4, 2023Aug 9, 2023Mar 13, 2024May 13, 2024Aug 13, 2024Nov 6, 2024Mar 14, 2025
EPS Estimate----0.951.21--1.78--1.661.091.311.131.361.69---------1.010.681.10-1.28
EPS Actual1.241.251.561.531.211.141.541.491.490.741.401.141.301.421.391.071.000.580.610.790.881.771.861.221.291.400.700.901.301.201.10
Surprise----27.37%-5.79%---16.29%---31.33%19.27%8.40%23.01%-21.32%-40.83%----------30.69%32.35%18.18%--14.06%
Timing---After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.62B
Enterprise Value9.70B
Trailing P/E21.96
Forward P/E0.00
Price / Sales1.90
Price / Book2.36
EPS5.35
Book Value49.11
Revenue (TTM)4.53B
Gross Profit (TTM)1.07B
EBITDA470.65M
Profit Margin8.67%
Operating Margin10.68%
Return on Equity10.71%
Return on Assets4.45%
Shares Outstanding73.35M
Shares Float51.22M
Beta0.73
Dividend Yield2.38%
Dividend Rate2.80
Payout Ratio54.28%

Dividends

20261×
2.80Jul 28, 2026
20251×
2.90Jul 30, 2025
20241×
2.80Jul 29, 2024
20231×
3.60Jul 17, 2023
20221×
2.00Aug 15, 2022
20211×
3.64Sep 8, 2021
20201×
2.82Jul 29, 2020
20191×
3.50Jul 25, 2019
20181×
3.53Jun 1, 2018
20171×
5.00May 9, 2017
20161×
4.60May 9, 2016
20151×
3.00May 13, 2015
20141×
2.00Jul 9, 2014
20131×
2.00May 24, 2013