Compal Broadband Networks Inc

6674 · TW · Technology / Communication Equipment

18.35TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close18.35

Open18.35

Day Range18.35 – 18.40

52-Week Range14.30 – 22.85

Volume147.00K

Market Cap1.25B

P/E (TTM)0.00

Forward P/E0.00

EPS-2.28

Dividend Yield0.00%

Beta0.31

50-Day Avg16.18

200-Day Avg18.07

About

Compal Broadband Networks, Inc. develops and sells networking, home security, home entertainment, and wireless accessories in Taiwan, Belgium, Turkey, the Netherlands, the United States, Brazil, Vietnam, and China. The company offers communication products, such as smart gateways, digital set-top boxes, and wireless broadband routers; broadband access products, such as DOCSIS, FTTx/PON, whole home mesh Wi-Fi, and 5G NR; LTE/5G mobility products; and home networking products. It also provides base stations. The company was incorporated in 2009 and is based in Zhubei, Taiwan.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOMr. Yu-Ho Wang
Employees0
HeadquartersNo. 1, Taiyuan 1st Street, Zhubei, Taiwan, 30288, Taiwan
Websitehttps://www.icbn.com.tw

Leadership

Mr. Yu-Ho WangGM & Director
Mr. Rui-Tsun ChenRepresentative Director

Financials

Income Statement

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.01B	2.81B	5.22B	6.82B	5.32B	2.83B	2.70B	2.91B	2.51B	1.16B	941.93M	597.89M
Growth (%)	-	-30.09%	+86.11%	+30.58%	-22.02%	-46.73%	-4.51%	+7.49%	-13.49%	-53.71%	-19.08%	-36.53%
Cost of Revenue	3.36B	2.36B	4.63B	6.08B	4.59B	2.45B	2.32B	2.33B	2.15B	1.08B	775.12M	390.86M
Gross Profit	655.65M	448.20M	595.61M	738.68M	724.74M	379.39M	383.26M	572.63M	369.59M	82.86M	166.82M	207.02M
Gross Margin	16.34%	15.98%	11.41%	10.84%	13.63%	13.40%	14.17%	19.70%	14.70%	7.12%	17.71%	34.63%
Operating Expense	360.67M	337.44M	475.00M	555.03M	519.73M	372.72M	337.94M	535.60M	436.36M	401.19M	309.77M	273.69M
Operating Income	294.98M	110.76M	120.61M	183.65M	205.01M	6.68M	45.32M	37.04M	-66.77M	-318.33M	-142.95M	-66.67M
Operating Margin	7.35%	3.95%	2.31%	2.69%	3.86%	0.24%	1.68%	1.27%	-2.66%	-27.35%	-15.18%	-11.15%
EBITDA	336.48M	178.80M	208.63M	258.29M	276.49M	80.91M	99.36M	89.72M	-148.00K	-241.52M	-81.32M	-6.43M
EBITDA Margin	8.39%	6.37%	4.00%	3.79%	5.20%	2.86%	3.67%	3.09%	-0.01%	-20.75%	-8.63%	-1.08%
Net Income	251.93M	104.81M	133.95M	182.15M	184.37M	10.51M	46.72M	32.74M	-63.15M	-326.11M	-165.94M	-76.21M
Net Income Margin	6.28%	3.74%	2.57%	2.67%	3.47%	0.37%	1.73%	1.13%	-2.51%	-28.01%	-17.62%	-12.75%
R&D	169.31M	168.36M	205.64M	241.77M	241.94M	185.71M	171.60M	216.35M	242.42M	235.03M	170.21M	200.22M
R&D as % of Total Revenue	4.22%	6.00%	3.94%	3.55%	4.55%	6.56%	6.35%	7.44%	9.64%	20.19%	18.07%	33.49%
Interest Expense	41.00K	2.00K	200.00K	0	0	433.00K	299.00K	410.00K	994.00K	675.00K	583.00K	339.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%	0.04%	0.06%	0.06%	0.06%

Balance Sheet

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.15B	1.98B	4.97B	4.43B	3.15B	2.63B	2.75B	3.24B	2.64B	1.67B	1.55B	1.19B
Total Liabilities	1.40B	1.19B	3.60B	2.88B	1.34B	927.59M	1.09B	1.61B	1.13B	520.46M	567.34M	276.44M
Total Equity	749.96M	789.08M	1.37B	1.55B	1.81B	1.70B	1.66B	1.62B	1.51B	1.15B	978.76M	912.28M
Cash	959.25M	664.99M	1.04B	1.06B	1.07B	1.01B	1.52B	1.05B	660.96M	316.94M	520.10M	355.82M
Total Debt	-	-	-	-	-	32.92M	15.97M	83.41M	68.48M	55.81M	40.61M	14.37M
Net Debt	-959.25M	-664.99M	-1.04B	-1.06B	-1.07B	-977.66M	-1.51B	-963.10M	-592.49M	-261.13M	-479.49M	-341.45M

Cash Flow

Currency: TWD	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	533.60M	-108.60M	51.15M	109.41M	-64.51M	90.22M	648.07M	-287.60M	-236.63M	-249.52M	246.76M	-121.20M
Investing Cash Flow	-49.50M	-112.63M	-103.48M	-79.08M	-7.22M	-11.04M	-25.45M	-106.04M	-65.51M	-46.42M	-29.34M	-36.36M
Financing Cash Flow	-57.88M	-73.08M	430.44M	-13.77M	80.50M	-136.52M	-109.16M	-83.04M	-83.91M	-48.57M	-14.26M	-7.60M
Capital Expenditure	54.68M	113.89M	94.87M	85.84M	7.25M	11.09M	28.52M	96.02M	66.39M	46.39M	22.93M	35.64M
Free Cash Flow	478.92M	-222.49M	-43.72M	23.57M	-71.76M	79.13M	619.55M	-383.62M	-303.02M	-295.91M	223.83M	-156.84M
Dividends Paid	57.88M	76.16M	66.50M	27.43M	108.63M	120.31M	93.64M	66.97M	68.42M	33.83M	-	-
FCF to OCF	89.75%	204.87%	-85.47%	21.55%	111.23%	87.70%	95.60%	133.39%	128.06%	118.59%	90.71%	129.40%
Dividend Paid to FCF	12.08%	-34.23%	-152.12%	116.36%	-151.38%	152.05%	15.11%	-17.46%	-22.58%	-11.43%	-	-

Earnings

Report Date	Aug 29, 2018	Nov 28, 2018	Mar 30, 2019	May 14, 2019	Aug 8, 2019	Nov 8, 2019	Feb 26, 2020	Apr 1, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 21, 2023	May 31, 2023
EPS Estimate	-	-	0.56	0.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.98	0.81	0.40	0.09	0.19	0.01	-0.13	-0.13	0.06	0.39	0.24	-0.05	0.26	0.23	0.05	0.02	-0.14	0.17	-0.99	-0.93
Surprise	-	-	-28.34%	-86.15%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	Pre-market	After-hours	After-hours	After-hours	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.25B

Enterprise Value1.14B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.50

Price / Book1.61

EPS-2.28

Book Value11.38

Revenue (TTM)500.60M

Gross Profit (TTM)125.95M

EBITDA-74.14M

Profit Margin-31.22%

Operating Margin-57.89%

Return on Equity-18.31%

Return on Assets-6.66%

Shares Outstanding68.22M

Shares Float16.71M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.50Apr 27, 2023

20221×

1.00Mar 30, 2022

20211×

1.00Sep 15, 2021

20201×

1.40Jul 20, 2020

20191×

1.80Aug 28, 2019

20181×

1.80Jul 17, 2018