YOLFTbeta
81

CviLux Corp

8103 · TW · Technology / Electronic Components

88.30TWD+3.40 (+4.00%)

Price History

Full chart

Market Stats

Previous Close84.90
Open87.50
Day Range86.90 – 90.40
52-Week Range50.30 – 136.50
Volume1.11M
Market Cap9.49B
P/E (TTM)23.00
Forward P/E12.84
EPS5.26
Dividend Yield2.31%
Beta1.51
50-Day Avg102.97
200-Day Avg97.90

About

CviLux Corporation manufactures and sells electronics components in Taiwan, rest of Asia, Europe, the Americas, and internationally. The company provides connectors, including IC socket, application tooling, and fiber optics, as well as board-to-board male and female header, coaxial, combo D-SUB, DVI, FFC/FPC, HDMI, IEEE 1394, LVDS, memory card, mini-DIN, power, ribbon cable, SIM card, serial ATA, telephone/modular jack, USB, wire to board crimp style, wire to board insulation displacement, wire to wire, and waterproof connectors. It also offers flexible flat cables, including FFC and LVDS cables; flexible printed circuits; cable assembly products, including IDC, type C, lightning, RF, fiber optical, HDMI, LVDS, and Fakra cables, as well as type C adapters and hubs; wiring harness, including industrial and automotive harness; printed circuit board assemblies; turnkey solution; and USB type C hub. It serves application of consumer electronics, computers, communication and electro-optical industries. CviLux Corporation was incorporated in 1990 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yikang Yang
  • Employees0
  • HeadquartersNo. 9, Zhongzheng East Road, New Taipei City, Taiwan, 25147, Taiwan
  • Websitehttps://www.cvilux.com

Leadership

  • Mr. Chao-Chun YangChairman & Chief Sustainability Officer
  • Mr. Yikang YangCEO & Director
  • Ms. Weiling YuanChief Financial Officer
  • Wei Ling YuanAccounting Supervisor
  • Ms. Pei-Lien WangChief Corporate Governance Officer
  • Lucy ChenChief Internal Auditor
  • Mr. Chih-Hsien HsiehDirector of Cable Business Group
  • Mr. Johnson HsuAssistant Vice President
  • Mr. Keng- Sheng TsaiAssistant Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue456.43M552.08M661.59M890.16M1.11B1.40B1.45B1.48B2.16B2.24B2.34B2.52B3.09B2.54B2.59B2.71B3.11B3.13B3.13B4.16B3.73B2.96B3.19B3.36B
Growth (%)-+20.96%+19.84%+34.55%+24.44%+25.93%+4.02%+1.90%+45.80%+4.08%+4.11%+7.93%+22.39%-17.59%+1.83%+4.79%+14.64%+0.75%+0.03%+32.69%-10.40%-20.62%+7.76%+5.25%
Cost of Revenue222.22M284.62M353.19M469.22M589.66M755.87M819.24M931.30M1.35B1.44B1.47B1.75B2.13B1.76B1.76B1.89B2.26B2.23B2.10B2.91B2.62B1.95B2.08B2.10B
Gross Profit-------547.33M805.24M808.57M864.90M774.00M954.08M783.80M830.64M821.63M854.01M904.63M1.03B1.25B1.11B1.01B1.11B1.26B
Gross Margin-------37.02%37.35%36.04%37.03%30.70%30.92%30.82%32.08%30.28%27.45%28.87%32.87%29.99%29.69%34.08%34.77%37.41%
Operating Expense-------312.41M366.19M372.30M419.18M457.60M513.96M616.61M473.71M508.05M582.07M599.74M667.42M712.26M583.23M711.16M742.26M805.88M
Operating Income119.20M109.53M121.21M177.02M220.17M310.18M242.29M234.93M439.05M436.27M445.73M316.39M440.12M167.19M356.93M313.58M271.94M304.89M363.10M535.05M523.19M297.06M366.16M449.46M
Operating Margin26.12%19.84%18.32%19.89%19.88%22.24%16.70%15.89%20.37%19.44%19.08%12.55%14.26%6.57%13.78%11.56%8.74%9.73%11.58%12.86%14.04%10.04%11.49%13.40%
EBITDA-------330.44M506.35M513.73M519.75M467.77M642.39M416.50M522.37M401.11M478.36M483.15M566.20M754.95M767.37M599.16M754.85M669.55M
EBITDA Margin-------22.35%23.49%22.90%22.25%18.55%20.82%16.38%20.17%14.78%15.38%15.42%18.06%18.15%20.59%20.25%23.68%19.95%
Net Income84.65M92.14M93.98M143.78M-267.97M186.72M187.67M320.82M319.69M323.03M274.71M391.25M93.78M243.83M168.16M204.53M175.68M215.88M338.62M331.51M217.91M338.51M338.51M
Net Income Margin18.55%16.69%14.20%16.15%-19.21%12.87%12.69%14.88%14.25%13.83%10.90%12.68%3.69%9.42%6.20%6.58%5.61%6.89%8.14%8.89%7.37%10.62%10.09%
R&D10.41M12.84M13.61M15.33M17.87M19.46M21.95M17.66M17.86M17.55M18.90M20.93M35.48M25.06M24.25M24.82M41.23M69.16M103.59M89.56M115.88M135.88M133.64M154.25M
R&D as % of Total Revenue2.28%2.33%2.06%1.72%1.61%1.40%1.51%1.19%0.83%0.78%0.81%0.83%1.15%0.99%0.94%0.91%1.33%2.21%3.30%2.15%3.11%4.59%4.19%4.60%
Interest Expense00000003.40M6.89M8.31M6.72M6.82M7.37M8.43M7.06M5.14M6.22M16.54M17.63M16.18M17.68M16.78M12.02M13.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.23%0.32%0.37%0.29%0.27%0.24%0.33%0.27%0.19%0.20%0.53%0.56%0.39%0.47%0.57%0.38%0.40%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets522.03M611.36M821.03M1.07B1.42B1.68B1.65B1.82B2.39B2.64B2.78B3.29B3.89B3.67B3.65B3.82B3.98B4.31B4.53B5.16B5.12B5.02B5.60B5.92B
Total Liabilities210.12M233.00M435.55M310.31M526.17M484.13M468.44M553.39M832.68M919.21M835.68M1.17B1.40B1.31B1.21B1.39B1.47B1.79B1.90B2.30B2.06B1.95B1.69B2.12B
Total Equity311.91M378.36M385.49M755.36M890.71M1.19B1.17B1.27B1.56B1.72B1.93B2.10B2.47B2.35B2.42B2.43B2.51B2.52B2.62B2.86B3.07B3.08B3.91B3.80B
Cash20.43M38.80M76.60M70.19M167.59M194.34M257.60M314.25M705.10M772.83M844.00M1.06B1.14B1.26B1.08B1.12B1.05B1.27B1.14B1.19B1.98B2.15B2.33B2.47B
Total Debt-------203.48M342.20M379.00M301.45M455.99M600.00M618.38M370.36M500.03M592.09M770.47M763.35M921.55M940.71M798.15M297.89M579.95M
Net Debt--------110.77M-362.90M-393.83M-542.56M-602.60M-540.42M-641.28M-706.17M-617.46M-461.31M-497.84M-380.90M-269.25M-1.04B-1.35B-2.03B-1.89B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow64.68M99.70M103.80M113.58M143.12M350.12M309.95M260.63M329.63M375.66M478.21M385.81M271.82M464.64M380.99M249.67M135.96M510.45M310.37M322.53M1.06B714.13M654.96M649.43M
Investing Cash Flow--------73.74M-93.57M-133.09M-235.50M-175.71M-261.97M-186.97M-252.67M-192.40M-200.89M-224.39M-242.95M-354.22M-149.99M-209.72M-394.31M-219.26M
Financing Cash Flow39.38M-127.77M-179.25M---124.91M150.53M-208.68M-157.06M-34.43M39.83M-151.39M-265.28M-19.96M1.79M-37.20M-209.80M87.55M-159.24M-312.05M-159.62M-274.32M
Capital Expenditure67.85M85.49M170.57M111.18M227.86M166.15M141.02M90.56M111.59M124.17M243.48M189.04M281.64M193.15M271.41M216.50M258.87M226.23M204.71M248.69M168.97M102.27M131.34M250.68M
Free Cash Flow-------170.07M218.05M251.50M234.73M196.78M-9.81M271.49M109.57M33.17M-122.91M284.22M105.66M73.84M894.00M611.86M523.61M398.75M
Dividends Paid-20.00M-------234.99M235.29M215.00M135.34M229.71M23.48M146.52M81.40M81.40M81.40M110.53M157.91M157.91M110.18M258.38M
FCF to OCF-------65.25%66.15%66.95%49.09%51.00%-3.61%58.43%28.76%13.29%-90.40%55.68%34.04%22.89%84.10%85.68%79.95%61.40%
Dividend Paid to FCF---------93.44%100.24%109.26%-1379.51%84.61%21.43%441.65%-66.23%28.64%77.04%149.70%17.66%25.81%21.04%64.80%

Earnings

Report DateOct 30, 2006Apr 27, 2007Aug 30, 2007Apr 29, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Oct 29, 2009Mar 3, 2010Apr 15, 2010Jul 15, 2010Oct 15, 2010Jan 15, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 11, 2014Feb 25, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 31, 2016May 13, 2016Aug 10, 2016Nov 10, 2016Mar 27, 2017May 9, 2017Aug 11, 2017Nov 10, 2017Mar 28, 2018May 12, 2018Aug 15, 2018Nov 13, 2018Mar 30, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 28, 2020May 9, 2020Aug 7, 2020Nov 5, 2020Mar 22, 2021May 12, 2021Aug 13, 2021Nov 12, 2021Mar 23, 2022May 5, 2022Aug 5, 2022Nov 4, 2022Mar 22, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 14, 2024Jun 20, 2024Aug 8, 2024Nov 7, 2024Dec 31, 2024May 7, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 13, 2026Aug 6, 2026
EPS Estimate1.271.161.051.111.31----0.90-0.851.471.891.551.47-1.841.32--1.901.47-1.111.381.00-1.121.61-1.291.521.16-0.710.880.910.980.340.911.310.840.77--------1.201.48-1.121.311.261.140.941.381.440.630.070.891.480.761.021.241.221.540.940.531.531.061.361.68
EPS Actual0.860.871.031.021.060.880.080.310.370.941.221.401.191.550.811.161.051.321.001.181.181.220.670.690.901.121.120.981.221.861.181.050.76-0.670.270.370.880.931.340.330.881.050.080.160.890.900.530.250.740.890.260.241.350.890.521.051.331.540.811.111.621.350.200.420.991.450.191.051.480.711.340.860.511.581.441.161.58
Surprise-32.28%-25.00%-1.90%-8.11%-19.08%----4.44%-64.71%-19.05%-17.99%-47.74%-21.09%--28.26%-24.24%---35.79%-54.42%--18.92%-18.84%12.00%-8.93%15.53%--18.60%-50.00%-157.76%--47.89%0.00%2.20%36.73%-2.94%-3.30%-19.85%-90.48%-79.22%--------12.50%-39.86%--6.25%1.53%22.22%-28.95%18.09%17.39%-6.25%-68.25%500.00%11.24%-2.03%-75.00%2.94%19.35%-41.80%-12.98%-8.51%-3.77%3.27%35.85%-14.71%-5.95%
TimingAfter-hours--Pre-marketPre-market----After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.49B
Enterprise Value7.58B
Trailing P/E23.00
Forward P/E12.84
PEG Ratio0.00
Price / Sales2.51
Price / Book2.39
EPS5.26
Book Value51.91
Revenue (TTM)3.77B
Gross Profit (TTM)1.44B
EBITDA709.50M
Profit Margin11.83%
Operating Margin16.21%
Return on Equity12.07%
Return on Assets5.61%
Shares Outstanding78.44M
Shares Float62.14M
Beta1.51
Dividend Yield2.31%
Dividend Rate2.80
Payout Ratio97.60%

Dividends

20231×
2.00Aug 8, 2023
20221×
2.00Aug 5, 2022
20211×
1.40Aug 31, 2021
20201×
1.03Jul 24, 2020
20191×
1.00Aug 2, 2019
20181×
1.00Jul 31, 2018
20171×
1.80Aug 2, 2017
20161×
0.30Aug 8, 2016
20151×
2.82Aug 13, 2015
20141×
1.72Jul 28, 2014
20131×
2.76Aug 26, 2013
20121×
3.13Aug 3, 2012
20111×
3.36Aug 4, 2011
20101×
1.87Aug 25, 2010
20091×
1.77Aug 20, 2009
20081×
2.17Aug 18, 2008
20071×
1.66Aug 9, 2007
20061×
1.40Aug 10, 2006
20051×
1.04Aug 8, 2005
20041×
1.15Aug 5, 2004

Stock Splits

  • Aug 8, 201626:25
  • Aug 4, 2011619:601
  • Aug 25, 201021:20
  • Aug 20, 20091689:1609
  • Aug 18, 20082015:1827
  • Aug 9, 20073415:3109
  • Aug 10, 200611:10
  • Aug 8, 20051873:1689
  • Aug 5, 200411:10