EZconn Corp

EZconn Corp

6442 · TW · Technology / Electronic Components

1,160.00TWD+60.00 (+5.45%)

Price History

Full chart

Market Stats

Previous Close1,100.00
Open1,135.00
Day Range1,135.00 – 1,210.00
52-Week Range761.00 – 2,540.00
Volume3.07M
Market Cap130.41B
P/E (TTM)46.95
Forward P/E0.00
EPS34.61
Dividend Yield0.69%
Beta1.27
50-Day Avg1,521.40
200-Day Avg1,714.70

About

EZconn Corporation, together with its subsidiaries, engages in the assembly, processing, and trading of precision metal parts for various electronic components, electronic products, and various optical fiber components. in Taiwan, Asia, the United States, and Europe. The company offers RF solutions, including RF coaxial connectors, precision adaptors, jumpers, surge arrestors, filters, amplifiers, and dipole antennas; fiber optics products, including integrating optical, electronic, mechanical and materials technologies; equipment distribution. Its products are used for passive optical network, data communication, satellite communication, 5G, IT datacom, automotive, aerospace, broad band, and health care. The company was incorporated in 1996 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Ying-Hua Chang
  • Employees0
  • HeadquartersNo. 27-8, Zhongzheng East Road, New Taipei City, Taiwan, 25170, Taiwan
  • Websitehttps://www.ezconn.com

Leadership

  • Ms. Ying-Hua ChangPresident & Representative Director
  • Mr. Kuo-An ChuangChief Financial Officer of the Finance & Accounting Division
  • Mr. Ming-Feng ChienDirector of Research & Sales Division
  • Ms. Ssu-Fen HuangChief Auditor
  • Mr. Ching-Ying LanOP Technical Marketing Director & Representative Director
  • Joshua ChenManager & Chief Information Security Officer

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.11B3.53B3.28B3.92B4.31B4.35B2.90B2.81B2.42B2.41B2.81B2.94B2.62B6.41B10.53B
Growth (%)-+13.53%-7.26%+19.63%+10.05%+0.87%-33.34%-3.27%-13.58%-0.44%+16.55%+4.52%-10.98%+144.92%+64.22%
Cost of Revenue2.58B3.01B2.77B3.20B3.46B3.47B2.39B2.33B2.08B2.01B2.21B2.00B1.69B2.85B4.45B
Gross Profit531.16M527.66M504.93M722.76M849.75M881.70M508.07M478.74M347.64M407.44M601.25M935.22M930.39M3.57B6.08B
Gross Margin17.07%14.94%15.41%18.44%19.70%20.27%17.52%17.07%14.34%16.88%21.37%31.81%35.55%55.62%57.74%
Operating Expense493.44M370.35M376.57M487.89M479.55M488.44M356.46M349.11M367.13M380.06M448.85M648.19M709.57M2.33B3.54B
Operating Income37.72M157.31M128.35M234.86M370.20M393.27M151.61M129.63M-19.48M27.38M152.40M287.03M220.82M1.23B2.54B
Operating Margin1.21%4.45%3.92%5.99%8.58%9.04%5.23%4.62%-0.80%1.13%5.42%9.76%8.44%19.23%24.12%
EBITDA234.01M229.63M242.15M382.93M519.60M490.08M132.06M282.64M90.97M48.21M244.26M524.28M351.04M1.52B2.51B
EBITDA Margin7.52%6.50%7.39%9.77%12.05%11.26%4.55%10.08%3.75%2.00%8.68%17.83%13.41%23.69%23.86%
Net Income84.67M108.56M117.51M232.92M317.56M289.96M47.01M154.40M-19.28M-38.05M103.41M321.67M168.04M1.06B1.78B
Net Income Margin2.72%3.07%3.59%5.94%7.36%6.66%1.62%5.50%-0.80%-1.58%3.68%10.94%6.42%16.50%16.88%
R&D57.57M70.32M73.78M83.76M102.47M107.37M123.61M122.30M125.94M113.19M99.41M107.09M104.35M102.46M89.66M
R&D as % of Total Revenue1.85%1.99%2.25%2.14%2.38%2.47%4.26%4.36%5.20%4.69%3.53%3.64%3.99%1.60%0.85%
Interest Expense4.18M3.51M4.16M3.53M2.44M1.44M2.61M2.42M3.74M5.76M7.17M9.47M12.74M14.75M36.77M
Interest Expense % of Total Revenue0.13%0.10%0.13%0.09%0.06%0.03%0.09%0.09%0.15%0.24%0.25%0.32%0.49%0.23%0.35%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.98B2.75B2.70B3.12B3.45B3.31B3.02B3.24B2.99B2.91B3.09B3.41B3.35B7.03B13.43B
Total Liabilities1.13B1.32B1.11B1.31B1.18B1.03B934.62M1.12B1.03B1.20B1.35B1.42B1.30B3.33B6.59B
Total Equity1.85B1.43B1.59B1.81B2.27B2.28B2.09B2.12B1.95B1.71B1.74B1.99B2.05B3.70B6.84B
Cash691.89M496.90M651.95M672.66M635.07M1.07B1.29B1.23B1.10B835.87M727.14M983.59M1.00B2.67B7.49B
Total Debt452.43M482.94M368.65M383.76M133.81M153.04M351.93M220.38M434.90M534.16M582.07M661.99M562.21M1.07B2.55B
Net Debt-239.46M-13.96M-283.30M-288.90M-501.26M-918.84M-936.45M-1.00B-660.57M-301.71M-145.07M-321.60M-438.21M-1.60B-4.94B

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow388.97M160.04M201.31M177.28M214.57M682.90M336.61M145.88M189.22M-73.03M17.11M370.29M570.06M1.57B2.91B
Investing Cash Flow-115.37M61.65M2.76M-83.90M-207.01M20.95M-87.68M-65.06M-338.47M-84.51M-32.97M-106.09M-381.45M-745.81M-317.93M
Financing Cash Flow-42.17M-408.87M-73.08M-83.68M-46.90M-199.04M1.78M-132.38M55.28M-100.03M-80.84M-33.78M-192.92M821.90M2.22B
Capital Expenditure37.81M72.99M35.18M84.59M125.00M62.03M67.96M72.37M338.50M59.43M63.56M65.52M300.95M411.04M161.48M
Free Cash Flow351.17M79.91M166.13M92.69M89.57M620.86M268.64M73.51M-149.28M-132.46M-46.45M304.77M294.19M1.16B2.75B
Dividends Paid-90.00M-54.00M120.00M198.00M217.80M132.00M99.00M90.17M66.30M79.56M139.23M158.76M653.60M
FCF to OCF90.28%49.93%82.53%52.29%41.74%90.92%79.81%50.39%-78.89%181.37%-271.48%82.31%51.61%73.82%94.45%
Dividend Paid to FCF-112.63%-58.26%133.97%31.89%81.07%179.56%-66.32%-68.07%-142.73%26.10%47.33%13.70%23.79%

Earnings

Report DateMay 15, 2015Aug 13, 2015Nov 10, 2015Mar 29, 2016May 13, 2016Aug 12, 2016Nov 15, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 9, 2017Mar 29, 2018May 10, 2018Aug 14, 2018Nov 13, 2018Mar 27, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020May 29, 2021Sep 30, 2021Nov 29, 2021May 29, 2022Sep 30, 2022Nov 11, 2022Mar 14, 2023May 9, 2023Aug 14, 2023Nov 7, 2023Mar 12, 2026May 15, 2026Aug 14, 2026
EPS Estimate-0.970.961.05-1.061.311.000.400.550.201.020.300.420.480.690.370.480.580.59--------0.920.901.11--8.628.0413.49
EPS Actual1.150.611.711.250.911.410.841.090.300.120.130.12-0.500.970.971.670.050.300.20-0.83-0.540.110.130.210.520.341.121.242.330.130.051.061.029.327.5011.01
Surprise--37.11%78.13%19.05%-33.02%-35.88%9.00%-25.00%-78.18%-35.00%-88.24%-266.67%130.95%102.08%142.03%-86.49%-37.50%-65.52%-240.68%--------153.26%-85.56%-95.50%--8.12%-6.72%-18.38%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market---After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap130.41B
Enterprise Value113.80B
Trailing P/E46.95
Forward P/E0.00
Price / Sales10.96
Price / Book8.95
EPS34.61
Book Value169.35
Revenue (TTM)11.90B
Gross Profit (TTM)7.04B
EBITDA3.33B
Profit Margin23.18%
Operating Margin32.06%
Return on Equity32.24%
Return on Assets14.22%
Shares Outstanding80.25M
Shares Float63.73M
Beta1.27
Dividend Yield0.69%
Dividend Rate11.26
Payout Ratio24.86%

Dividends

20231×
2.10Jul 19, 2023
20221×
1.20Jul 27, 2022
20211×
1.00Aug 19, 2021
20201×
1.36Aug 4, 2020
20191×
1.50Jul 22, 2019
20181×
1.90Jun 27, 2018
20171×
3.14Jul 13, 2017
20161×
2.86Jul 21, 2016
20151×
1.90Jun 9, 2015
20141×
0.95Sep 9, 2014

Stock Splits

  • Jul 22, 201921:20
  • Sep 9, 201410:9