YOLFTbeta
Globalsat Worldcom

Globalsat Worldcom

3499 · TWO · Technology / Scientific & Technical Instruments

10.90TWD+0.15 (+1.40%)

Price History

Full chart

Market Stats

Previous Close10.75
Open10.75
Day Range10.75 – 11.00
52-Week Range12.00 – 21.45
Volume25.07K
Market Cap758.59M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.27
Dividend Yield0.00%
Beta0.41
50-Day Avg13.12
200-Day Avg15.61

About

GlobalSat WorldCom Corporation, together with its subsidiaries, manufactures and sells GPS receivers and module makers in America, Asia, Europe, and internationally. The company offers GPS/Bluetooth wearable sports devices; satellite trackers; drone and autopilot products; tracking devices, including animal, asset, personal, and vehicle trackers; and support products. It also provides IoT/M2M products comprising 4G LTE GPS, LoRaWAN devices, NB-loT, LoRa M.O.S.T., and Amazon Sidewalk; mmWave products; ATEX/IECEx compliance products, including LoRaWAN; lighting products consisting of NB-IoT, LoraWAN, and RS-485; and accessories, which include GPS modules, GNSS modules, GPS and GNSS receivers, GPS data loggers, and other products. In addition, the company engages in the sale and repair of satellite positioning products, and Bluetooth wireless and mobile communication products; general investment; manufacture of operating automobile information systems, navigation systems for automotive electronic devices, GPS navigation products, electronic components, and related parts and accessories, as well as multi-layer printed circuit boards and electronic material plug-ins; and rental of properties. Its products are used in NTN/satellite tracking; lone worker/hazard environment security; grazing/animal/pet tracking; fleet and asset management; automobile usage-based insurance; smart city IoT/M2M application; dual band GNSS and RTK; daily care and activity record; personal care and security; and ATEX/ IECEx compliance applications. GlobalSat WorldCom Corporation was founded in 2000 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Wen Xian Chen
  • Employees0
  • HeadquartersNo.186, Jian 1st Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.globalsat.com.tw

Leadership

  • Mr. Wen Xian ChenManager
  • Mr. Charles ChiangChief Financial Officer
  • Mr. Vincent ChenChief Operating Officer and Production Vice President
  • Mr. Zheng-Yi JiangAccounting Supervisor
  • Dr. Stanley ChengChief Technical Officer and Managing Director
  • Mrs. Virginia WuChief Marketing Officer and Sales Vice President

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue596.17M624.37M731.50M416.25M437.50M327.50M360.31M437.69M357.71M
Growth (%)-+4.73%+17.16%-43.10%+5.10%-25.14%+10.02%+21.48%-18.27%
Cost of Revenue414.10M451.98M518.45M326.98M339.11M245.41M275.83M319.94M278.01M
Gross Profit182.07M172.39M213.05M89.28M98.39M82.09M84.48M117.75M79.70M
Gross Margin30.54%27.61%29.13%21.45%22.49%25.07%23.45%26.90%22.28%
Operating Expense153.72M171.54M160.10M125.05M111.66M81.88M120.55M141.23M138.19M
Operating Income28.34M854.00K52.95M-35.77M-13.27M210.00K-36.07M-23.48M-58.50M
Operating Margin4.75%0.14%7.24%-8.59%-3.03%0.06%-10.01%-5.36%-16.35%
EBITDA41.93M61.12M77.79M-9.06M14.06M21.68M-16.36M30.61M-32.46M
EBITDA Margin7.03%9.79%10.63%-2.18%3.21%6.62%-4.54%6.99%-9.08%
Net Income8.10M24.86M31.43M-27.19M-10.12M-4.08M-33.63M1.30M-71.56M
Net Income Margin1.36%3.98%4.30%-6.53%-2.31%-1.25%-9.34%0.30%-20.00%
R&D42.84M50.40M52.12M46.60M43.09M39.41M38.25M38.90M40.21M
R&D as % of Total Revenue7.19%8.07%7.13%11.20%9.85%12.03%10.62%8.89%11.24%
Interest Expense04.10M4.80M5.04M4.66M5.49M4.91M3.74M3.34M
Interest Expense % of Total Revenue0.00%0.66%0.66%1.21%1.07%1.68%1.36%0.85%0.93%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.13B1.19B1.15B1.16B1.10B918.77M894.00M673.99M
Total Liabilities401.26M511.19M560.47M573.05M590.40M524.84M384.92M350.69M206.81M
Total Equity620.88M623.60M631.80M581.77M568.84M572.93M533.85M543.31M467.17M
Cash283.34M343.27M35.67M302.47M369.22M358.09M283.40M248.26M199.98M
Total Debt--423.36M423.84M419.67M402.28M247.50M--
Net Debt--387.69M121.37M50.44M44.19M-35.90M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.68M26.27M32.85M-64.27M157.62M-42.70M-27.22M39.29M22.64M
Investing Cash Flow-117.83M-4.97M-38.77M6.69M-84.42M38.72M---
Financing Cash Flow41.37M43.51M62.30M-28.41M-2.46M-17.36M-157.31M--
Capital Expenditure7.42M8.88M13.29M4.81M3.08M6.86M6.54M15.03M7.90M
Free Cash Flow46.60M16.18M19.56M-69.08M154.54M-49.56M-33.76M24.26M14.74M
Dividends Paid16.49M16.49M19.24M24.74M-----
FCF to OCF79.42%61.60%59.54%107.48%98.04%116.07%124.03%61.75%65.10%
Dividend Paid to FCF35.39%101.91%98.36%-35.81%-----

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 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 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual-0.630.030.330.10-0.10-0.20-0.030.510.130.29-0.28-0.50-0.30-0.040.08-0.380.14-0.07-0.10-0.18-0.15-0.81-0.76-0.52-0.260.02-0.010.010.000.290.01-0.250.02-0.090.33-0.210.440.11-0.18-0.120.320.100.150.100.280.33-0.13-0.30-0.16-0.220.19-0.26-0.110.120.07-0.030.110.09-0.26-0.31
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap758.59M
Enterprise Value627.42M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.35
Price / Book1.71
EPS-1.27
Book Value7.79
Revenue (TTM)322.25M
Gross Profit (TTM)69.27M
EBITDA-54.73M
Profit Margin-21.78%
Operating Margin-20.59%
Return on Equity-15.55%
Return on Assets-6.30%
Shares Outstanding54.97M
Shares Float34.67M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.45Jul 2, 2020
20191×
0.35Jun 28, 2019
20181×
0.30Aug 24, 2018
20081×
0.28Aug 12, 2008

Stock Splits

  • Oct 18, 20121.1014:1
  • Sep 9, 20101.1:1
  • Aug 12, 2008108:100