YOLFTbeta
31

Howteh Technology Co Ltd

3114 · TWO · Industrials / Industrial Distribution

34.35TWD-0.05 (-0.15%)

Price History

Full chart

Market Stats

Previous Close34.40
Open34.45
Day Range33.85 – 35.60
52-Week Range23.80 – 58.50
Volume279.32K
Market Cap2.43B
P/E (TTM)11.55
Forward P/E0.00
EPS3.12
Dividend Yield2.89%
Beta0.43
50-Day Avg31.83
200-Day Avg29.86

About

Howteh Technology Co., Ltd. engages in the trading and agency business in active and passive components, and equipment in Taiwan, China, and internationally. It provides integrated circuit carrier board equipment, chemicals and raw materials, semiconductors, and optical equipment. The company also offers connectors, FFC, thunderbolt cable, MEMS, coaxial cable, conversion cable, USB type C, audio amplifier, and LED controller products, as well as power management, radio frequency, and Haptic products. In addition, it provides printed circuit boards and optoelectronic equipment. The company was founded in 1973 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Kuo-Hung Chen
  • Employees0
  • HeadquartersNo. 25, Dunhua South Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.howteh.com.tw

Leadership

  • Mr. Kuo-Hung ChenCEO & Chairman
  • Mr. Li-Shan WuCo-President & Director
  • Mr. Kun-Lin ChuangCo-President
  • Daqian ZhangVP of Finance Division

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81B2.21B3.50B3.89B3.19B3.72B3.24B2.74B2.76B3.01B
Growth (%)-+21.97%+58.24%+11.08%-17.99%+16.72%-12.82%-15.44%+0.80%+9.01%
Cost of Revenue1.61B1.94B3.12B3.50B2.88B3.35B2.90B2.47B2.49B2.72B
Gross Profit199.38M272.69M378.96M382.90M312.49M372.22M341.28M273.82M271.21M289.43M
Gross Margin11.00%12.33%10.83%9.85%9.80%10.00%10.52%9.98%9.81%9.60%
Operating Expense157.86M160.13M201.63M194.78M180.85M202.69M210.15M173.98M205.76M192.26M
Operating Income41.52M112.56M177.33M188.12M131.64M169.53M131.13M99.84M65.45M97.17M
Operating Margin2.29%5.09%5.07%4.84%4.13%4.56%4.04%3.64%2.37%3.22%
EBITDA44.77M115.61M180.41M191.12M137.82M177.21M143.85M113.41M171.02M200.99M
EBITDA Margin2.47%5.23%5.16%4.92%4.32%4.76%4.43%4.13%6.19%6.67%
Net Income21.73M71.50M164.54M142.44M104.16M143.05M208.80M100.77M116.97M144.19M
Net Income Margin1.20%3.23%4.70%3.66%3.27%3.84%6.44%3.67%4.23%4.78%
Interest Expense4.89M4.68M6.39M10.34M10.20M9.20M14.50M14.10M11.97M12.22M
Interest Expense % of Total Revenue0.27%0.21%0.18%0.27%0.32%0.25%0.45%0.51%0.43%0.41%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.68B2.71B2.52B2.33B2.94B2.92B2.52B2.52B2.62B
Total Liabilities714.58M828.98M1.71B1.43B1.21B1.73B1.45B972.72M916.03M1.04B
Total Equity800.39M846.69M999.53M1.09B1.11B1.21B1.46B1.55B1.61B1.58B
Cash372.92M394.04M489.94M767.40M768.99M645.24M1.02B848.98M900.01M909.35M
Total Debt400.98M422.96M721.28M808.19M803.21M1.09B924.69M611.03M--
Net Debt28.06M28.92M231.35M40.79M34.22M441.96M-99.37M-237.95M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.31M34.62M-170.79M295.08M79.18M-300.46M564.83M241.79M122.29M-8.93M
Investing Cash Flow-10.03M-259.00K4.74M13.13M4.35M----
Financing Cash Flow-23.78M-3.03M270.68M1.58M-66.13M192.48M-220.86M-406.25M--
Capital Expenditure443.00K2.84M5.70M15.28M949.00K2.35M655.00K1.33M1.71M1.30M
Free Cash Flow15.87M31.78M-176.49M279.81M78.23M-302.81M564.18M240.46M120.58M-10.22M
Dividends Paid40.01M25.01M30.01M78.02M56.00M70.90M53.17M81.41M78.16M78.16M
FCF to OCF97.28%91.80%103.33%94.82%98.80%100.78%99.88%99.45%98.60%114.52%
Dividend Paid to FCF252.10%78.70%-17.00%27.88%71.59%-23.41%9.42%33.86%64.82%-764.59%

Earnings

Report DateSep 30, 2008Dec 31, 2008Dec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.27-0.05-0.030.080.040.150.250.010.160.170.080.250.090.040.130.300.050.320.230.170.030.700.01-0.21-0.030.130.43-0.220.480.460.370.380.780.840.520.750.680.630.120.280.270.580.460.580.360.780.480.811.191.47-0.280.21
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value1.82B
Trailing P/E11.55
Forward P/E0.00
Price / Sales0.80
Price / Book1.28
EPS3.12
Book Value24.55
Revenue (TTM)3.05B
Gross Profit (TTM)310.69M
EBITDA90.05M
Profit Margin6.91%
Operating Margin2.84%
Return on Equity13.79%
Return on Assets2.15%
Shares Outstanding67.41M
Shares Float36.02M
Beta0.43
Dividend Yield2.89%
Dividend Rate1.00
Payout Ratio37.01%

Dividends

20261×
1.00Sep 3, 2026
20251×
1.15Jul 11, 2025
20241×
1.15Jul 16, 2024
20231×
1.25Aug 1, 2023
20221×
0.83Aug 15, 2022
20211×
1.05Aug 16, 2021
20201×
0.87Jul 24, 2020
20191×
1.24Jul 18, 2019
20181×
0.46Aug 3, 2018
20171×
0.37Jul 7, 2017
20161×
0.59Aug 2, 2016
20151×
0.59Aug 4, 2015
20141×
0.43Jul 18, 2014
20131×
0.37Aug 22, 2013
20121×
0.30Aug 7, 2012
20111×
0.15Aug 3, 2011
20101×
0.15Aug 11, 2010
20091×
0.39Aug 6, 2009
20081×
1.40Jul 30, 2008

Stock Splits

  • Sep 3, 20261040:1000
  • Aug 1, 20231040:1000
  • Aug 15, 20221060:1000
  • Jul 24, 20201055:1000
  • Jul 18, 20191076.628:1000
  • Aug 3, 20181040:1000