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Casing Macron Technology Co Ltd

Casing Macron Technology Co Ltd

3325 · TWO · Technology / Electronics & Computer Distribution

12.50TWD-0.15 (-1.19%)

Price History

Full chart

Market Stats

Previous Close12.65
Open12.80
Day Range12.20 – 12.80
52-Week Range10.95 – 19.80
Volume164.61K
Market Cap1.30B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.24
Dividend Yield0.00%
Beta0.46
50-Day Avg11.56
200-Day Avg13.33

About

Casing Macron Technology Co., Ltd., together with its subsidiaries, designs, manufactures, markets, and sells computing products in Europe, Asia, and America. The company offers PC chassis and switching power supply products; peripherals devices, such as card readers, mouse, speakers, and barebone systems; and PC cases, including slim, mini-tower, middle tower, mini ITX, server, and customized gaming PC cases. It also provides environmental purification products, such as purified and vertical water dispensers, portable water bottles, household water filter jugs, under kitchen water dispenser, mini air purifiers, and instant heating three-temperature drinking machines/hydrogen water machines. In addition, the company offers OEM and ODM services; and distributes aluminum products. It serves the PC industry. Casing Macron Technology Co., Ltd. was founded in 1996 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Ting-Hung Hung
  • Employees0
  • HeadquartersNo. 98, Hsing Der Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.casing.com.tw

Leadership

  • Mr. Ting-Hung HungGeneral Manager, Information Security Officer & Director
  • Mr. Rong-De LiAccounting Supervisor

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 Revenue1.42B1.21B1.54B1.69B2.20B1.53B1.07B1.68B1.38B1.27B
Growth (%)--14.33%+26.85%+9.43%+30.61%-30.69%-30.15%+57.17%-17.43%-8.30%
Cost of Revenue1.19B1.10B1.37B1.43B1.74B1.41B1.04B1.53B1.32B1.20B
Gross Profit226.74M115.34M168.66M255.68M465.88M114.70M25.81M144.03M68.16M65.80M
Gross Margin16.00%9.50%10.95%15.17%21.16%7.52%2.42%8.60%4.93%5.19%
Operating Expense181.78M176.47M198.62M171.26M189.78M178.70M186.29M200.61M198.31M200.07M
Operating Income44.96M-61.13M-29.96M84.42M276.10M-64.00M-160.48M-56.57M-130.15M-134.28M
Operating Margin3.17%-5.03%-1.94%5.01%12.54%-4.19%-15.05%-3.38%-9.41%-10.58%
EBITDA117.88M18.40M48.77M161.50M331.88M-20.91M-92.26M11.33M-28.86M-93.52M
EBITDA Margin8.32%1.52%3.17%9.58%15.07%-1.37%-8.65%0.68%-2.09%-7.37%
Net Income41.90M-79.01M-24.31M64.49M154.71M-59.31M-76.55M-24.03M-79.92M-147.61M
Net Income Margin2.96%-6.51%-1.58%3.83%7.03%-3.89%-7.18%-1.43%-5.78%-11.64%
R&D27.64M28.42M28.61M26.26M25.66M24.75M23.00M23.41M13.72M13.28M
R&D as % of Total Revenue1.95%2.34%1.86%1.56%1.17%1.62%2.16%1.40%0.99%1.05%
Interest Expense6.31M6.85M7.49M7.51M7.24M3.57M9.66M21.64M20.66M18.28M
Interest Expense % of Total Revenue0.45%0.56%0.49%0.45%0.33%0.23%0.91%1.29%1.49%1.44%

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 Assets1.55B1.50B1.61B1.58B2.00B1.88B1.79B2.04B1.96B1.92B
Total Liabilities570.23M644.64M795.51M720.01M778.37M855.98M834.91M978.28M916.10M1.02B
Total Equity976.30M853.17M814.66M856.45M1.22B943.64M884.35M993.91M962.93M829.54M
Cash234.94M272.16M128.80M299.66M504.80M423.43M541.83M527.38M306.71M308.81M
Total Debt293.53M409.59M448.04M329.46M287.56M493.58M557.49M654.37M--
Net Debt58.59M137.43M319.23M29.80M-217.24M70.14M15.66M127.00M319.13M340.29M

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 Flow66.24M23.54M-77.17M293.54M111.00M26.90M153.28M-132.18M-50.41M81.57M
Investing Cash Flow--62.04M-60.36M-52.29M-70.34M-194.97M----
Financing Cash Flow17.77M83.68M36.60M-116.66M157.10M75.84M60.07M189.02M--
Capital Expenditure74.64M64.64M55.94M49.04M53.66M173.01M137.76M63.01M69.70M50.79M
Free Cash Flow-8.40M-41.10M-133.11M244.50M57.34M-146.12M15.53M-195.19M-120.11M30.78M
Dividends Paid10.59M37.57M52.24M52.24M52.24M211.59M----
FCF to OCF-12.68%-174.63%172.49%83.29%51.66%-543.25%10.13%147.67%238.25%37.74%
Dividend Paid to FCF-126.07%-91.41%-39.25%21.37%91.12%-144.80%----

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 9, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 3, 2017Mar 30, 2018May 4, 2018Aug 4, 2018Nov 4, 2018Jan 4, 2019May 4, 2019Aug 4, 2019Nov 4, 2019Mar 31, 2020May 8, 2020Aug 7, 2020Nov 6, 2020Mar 19, 2021May 6, 2021Aug 5, 2021Nov 8, 2021Mar 18, 2022May 10, 2022Aug 8, 2022Nov 8, 2022Mar 10, 2023May 8, 2023
EPS Estimate-------------------0.28-0.03-0.19-0.18---------------------------------------
EPS Actual0.570.140.310.240.480.380.320.170.42-0.14-0.40-0.46-0.50-0.68-0.65-0.78-0.55-0.450.01-0.76-0.450.05-0.07-0.450.030.14-0.08-0.08-0.11-0.010.040.240.01-0.030.130.43-0.26-0.40-0.13-0.25-0.53-0.200.280.130.010.120.470.250.220.831.02-0.020.02-0.20-0.22-0.30-0.43-0.02-0.14-0.32-0.28
Surprise------------------102.14%-2433.33%-133.16%127.78%---------------------------------------
Timing------------------After-hoursAfter-hours-Pre-market----------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.30B
Enterprise Value1.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.31
Price / Book1.34
EPS-2.24
Book Value8.84
Revenue (TTM)994.74M
Gross Profit (TTM)-9.49M
EBITDA-138.94M
Profit Margin-23.00%
Operating Margin-51.98%
Return on Equity-26.81%
Return on Assets-7.10%
Shares Outstanding110.17M
Shares Float89.24M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
2.39Aug 17, 2021
20201×
0.66Jul 2, 2020
20171×
0.47Sep 11, 2017
20161×
0.13Sep 6, 2016
20111×
0.45Aug 4, 2011
20101×
0.68Aug 23, 2010
20091×
0.68Sep 9, 2009
20081×
0.85Nov 24, 2008

Stock Splits

  • Aug 23, 20101040:1000
  • Sep 9, 2009104:100
  • Nov 24, 2008110.119:100