YOLFTbeta
33

Dexin Corporation

3349 · TWO · Technology / Computer Hardware

18.10TWD+0.30 (+1.69%)

Price History

Full chart

Market Stats

Previous Close17.80
Open19.20
Day Range17.40 – 19.20
52-Week Range17.15 – 32.65
Volume25.04K
Market Cap875.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.17
Dividend Yield0.00%
Beta-0.10
50-Day Avg21.84
200-Day Avg24.63

About

Dexin Corporation engages in the design, development, engineering, manufacture, and sale of entertainment interface devices in Taiwan and internationally. The company offers esports peripherals, such as e-sports mouse, controllers, keyboards, and gaming mouse pad, as well as stylus; and optical products comprising camera modules, vehicle camera modules and media cameras. It also is involved in the provision of industrial design, research design development, product and manufacture engineering design development, and other customized project design and development services for original equipment and design manufacturers. The company was founded in 1997 and is headquartered in New Taipei City, Taiwan..

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. He Long Lu
  • Employees0
  • HeadquartersNo. 30-1, Baogao Road, New Taipei City, Taiwan, 231029, Taiwan
  • Websitehttps://www.dexin.com.tw

Leadership

  • Mr. He Long LuChairman of the Board & GM
  • Yuan Rong ZhangFinance Minister
  • Yueyun LiuAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue528.24M813.46M1.23B552.01M387.42M453.99M479.32M
Growth (%)-+53.99%+51.36%-55.17%-29.82%+17.18%+5.58%
Cost of Revenue429.50M658.19M996.14M474.62M345.54M367.11M383.07M
Gross Profit98.73M155.28M235.08M77.39M41.88M86.88M96.25M
Gross Margin18.69%19.09%19.09%14.02%10.81%19.14%20.08%
Operating Expense136.98M131.76M157.69M126.78M155.33M147.73M124.96M
Operating Income-38.25M23.51M77.38M-49.39M-113.45M-60.85M-28.71M
Operating Margin-7.24%2.89%6.29%-8.95%-29.28%-13.40%-5.99%
EBITDA-7.99M51.49M105.94M-5.49M-69.76M-8.45M-2.39M
EBITDA Margin-1.51%6.33%8.60%-0.99%-18.01%-1.86%-0.50%
Net Income-29.90M21.38M60.16M-50.76M-94.78M-42.16M-43.89M
Net Income Margin-5.66%2.63%4.89%-9.20%-24.46%-9.29%-9.16%
R&D53.41M49.28M49.98M56.96M54.28M68.51M52.55M
R&D as % of Total Revenue10.11%6.06%4.06%10.32%14.01%15.09%10.96%
Interest Expense459.00K1.09M6.79M7.22M6.87M4.96M3.19M
Interest Expense % of Total Revenue0.09%0.13%0.55%1.31%1.77%1.09%0.67%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets518.74M906.34M825.04M798.85M591.08M562.85M518.30M
Total Liabilities166.50M534.50M399.44M364.70M243.56M259.39M172.74M
Total Equity352.23M371.84M425.60M434.15M347.52M303.46M345.56M
Cash229.79M173.94M242.42M249.57M147.69M70.05M208.40M
Total Debt21.68M138.43M130.69M159.66M110.19M63.30M-
Net Debt-208.11M-35.52M-111.73M-89.91M-37.49M-6.74M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.87M-51.98M93.45M1.34M-75.54M-48.54M74.85M
Financing Cash Flow-21.23M-14.07M-16.03M46.28M-11.73M-11.21M-
Capital Expenditure14.08M6.54M12.98M17.20M24.17M14.44M5.09M
Free Cash Flow43.79M-58.52M80.47M-15.86M-99.71M-62.98M69.75M
Dividends Paid6.60M-5.61M30.82M---
FCF to OCF75.67%112.59%86.11%-1178.88%131.99%129.74%93.19%
Dividend Paid to FCF15.06%-6.97%-194.41%---

Earnings

Report DateDec 31, 2021May 12, 2022Aug 11, 2022
EPS Estimate0.180.190.41
EPS Actual0.13-0.08-0.37
Surprise-31.58%-142.11%-190.24%
Timing-Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap875.35M
Enterprise Value726.15M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.15
Price / Book2.89
EPS-1.17
Book Value6.65
Revenue (TTM)406.85M
Gross Profit (TTM)55.19M
EBITDA-47.62M
Profit Margin-13.48%
Operating Margin-14.98%
Return on Equity-18.56%
Return on Assets-7.61%
Shares Outstanding46.07M
Shares Float25.82M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.80Aug 30, 2022
20211×
0.16Aug 25, 2021
20191×
0.19Aug 28, 2019
20171×
0.18Aug 29, 2017
20161×
0.33Sep 7, 2016
20151×
0.15Sep 17, 2015
20141×
0.08Sep 11, 2014
20131×
0.13Sep 10, 2013
20121×
0.06Sep 18, 2012
20111×
0.17Sep 15, 2011

Stock Splits

  • Aug 30, 20221040:1000
  • Aug 25, 20211040.367:1000
  • Sep 7, 20161120:1000
  • Sep 17, 20151060:1000
  • Sep 11, 20141070:1000
  • Sep 10, 20131.08:1
  • Sep 18, 20121.045:1
  • Sep 15, 20111.1:1