Hep Tech Co Ltd

3609 · TWO · Technology / Electronic Components

29.20TWD-0.30 (-1.02%)

Price History

Full chart

Market Stats

Previous Close29.50

Open29.95

Day Range29.20 – 30.45

52-Week Range17.45 – 52.10

Volume337.99K

Market Cap876.37M

P/E (TTM)3.54

Forward P/E0.00

EPS6.47

Dividend Yield0.00%

Beta0.11

50-Day Avg22.25

200-Day Avg28.56

About

HEP Tech Co., Ltd. manufactures and sells electronic lighting control gears for industrial and commercial purposes in Asia, Europe, and internationally. The company offers LED drivers, including wireless control LED drivers, constant current (CC) track lights, CC dimmable and non-dimmable, and constant voltage dimmable and non-dimmable, flood lights, wireless control modules, and related accessories, as well as PSE, UL, and outdoor LED drivers. It also provides ballast comprising fluorescent ECG and HID/HIPS ECG. In addition, the company engages in the distribution of automotive aftermarket parts and bicycles. Further, it offers spotlights, pendant lights, track expansion products, and accessories for rail systems. HEP Tech Co., Ltd. was founded in 2002 and is headquartered in Taichung, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEORui Qian Chen
Employees0
HeadquartersNo. 517, Yongchun East 7th Rd, Taichung, Taiwan, Taiwan
Websitehttps://www.31hep.com

Leadership

Rui Qian ChenChairman & Manager
Gary LeeChief Financial Officer
Mr. Hua Jun LinAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	698.30M	610.01M	573.06M	463.81M	812.24M	802.25M	625.52M	389.63M	665.20M
Growth (%)	-	-12.64%	-6.06%	-19.06%	+75.12%	-1.23%	-22.03%	-37.71%	+70.72%
Cost of Revenue	456.79M	409.85M	402.64M	308.59M	617.95M	648.79M	557.80M	299.29M	591.46M
Gross Profit	241.51M	200.16M	170.42M	155.22M	194.28M	153.46M	67.72M	90.34M	73.74M
Gross Margin	34.59%	32.81%	29.74%	33.47%	23.92%	19.13%	10.83%	23.19%	11.09%
Operating Expense	220.24M	190.88M	168.72M	159.72M	184.95M	229.10M	233.97M	232.65M	217.36M
Operating Income	21.27M	9.28M	1.70M	-4.50M	9.33M	-75.64M	-166.25M	-142.31M	-143.62M
Operating Margin	3.05%	1.52%	0.30%	-0.97%	1.15%	-9.43%	-26.58%	-36.52%	-21.59%
EBITDA	54.21M	54.53M	37.31M	22.01M	33.23M	-35.88M	-124.45M	-96.42M	308.04M
EBITDA Margin	7.76%	8.94%	6.51%	4.75%	4.09%	-4.47%	-19.90%	-24.75%	46.31%
Net Income	14.81M	21.89M	889.00K	-5.92M	157.00K	-90.04M	-202.25M	-166.18M	246.52M
Net Income Margin	2.12%	3.59%	0.16%	-1.28%	0.02%	-11.22%	-32.33%	-42.65%	37.06%
R&D	49.83M	45.00M	36.50M	35.26M	38.09M	50.77M	28.58M	26.61M	22.02M
R&D as % of Total Revenue	7.14%	7.38%	6.37%	7.60%	4.69%	6.33%	4.57%	6.83%	3.31%
Interest Expense	0	3.21M	2.51M	1.30M	1.04M	8.19M	18.13M	19.09M	14.58M
Interest Expense % of Total Revenue	0.00%	0.53%	0.44%	0.28%	0.13%	1.02%	2.90%	4.90%	2.19%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	849.71M	817.83M	731.42M	638.31M	948.40M	1.23B	1.16B	1.07B	1.03B
Total Liabilities	343.77M	303.55M	237.25M	142.56M	504.11M	675.28M	800.70M	784.15M	510.48M
Total Equity	505.93M	514.28M	494.17M	495.75M	444.29M	555.45M	355.10M	281.27M	522.18M
Cash	291.86M	361.31M	179.56M	218.41M	272.78M	291.96M	237.12M	208.06M	171.50M
Total Debt	-	-	-	13.45M	271.87M	491.71M	576.22M	-	-
Net Debt	-	-	-	-204.96M	-919.00K	199.75M	339.10M	316.23M	4.00M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.05M	5.79M	23.32M	40.95M	-58.96M	-239.17M	-86.30M	-99.73M	-137.75M
Investing Cash Flow	48.55M	71.26M	-144.68M	103.27M	-75.89M	-	-	-	-
Financing Cash Flow	-44.81M	-3.51M	-54.55M	-107.62M	192.68M	355.18M	63.99M	-	-
Capital Expenditure	12.18M	10.88M	12.27M	7.31M	43.88M	43.07M	40.91M	15.28M	25.57M
Free Cash Flow	15.08M	-11.84M	4.97M	33.64M	-102.84M	-282.24M	-127.21M	-115.01M	-163.32M
Dividends Paid	6.07M	6.07M	15.17M	46.02M	46.02M	-	-	-	-
FCF to OCF	44.29%	-204.46%	21.33%	82.15%	174.43%	118.01%	147.40%	115.32%	118.56%
Dividend Paid to FCF	40.23%	-51.24%	305.05%	136.81%	-44.75%	-	-	-	-

Earnings

Report Date	Mar 31, 2010	Sep 1, 2010	Dec 1, 2010	Jun 1, 2011	Aug 31, 2011	Nov 30, 2011	Feb 29, 2012	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Jun 1, 2016	Aug 31, 2016	Nov 1, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 7, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 6, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 5, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Nov 10, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Nov 9, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 8, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.45	-0.04	0.91	0.56	0.40	0.29	-0.24	-0.35	-0.30	-0.32	-0.96	-0.28	0.01	0.00	0.30	-0.13	-0.07	-0.07	-0.38	-0.18	-0.25	-0.08	-2.45	-0.41	0.33	-0.03	-1.76	0.01	0.25	0.12	0.05	0.14	0.33	0.20	0.04	0.13	0.05	-0.08	-0.07	0.04	0.10	-0.18	-0.16	-0.24	0.06	0.08	0.11	-0.23	-0.60	-0.70	-1.16	-1.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap876.37M

Enterprise Value958.38M

Trailing P/E3.54

Forward P/E0.00

Price / Sales1.46

Price / Book2.02

EPS6.47

Book Value11.63

Revenue (TTM)600.87M

Gross Profit (TTM)84.39M

EBITDA-123.74M

Profit Margin41.42%

Operating Margin-30.97%

Return on Equity75.92%

Return on Assets-8.53%

Shares Outstanding38.27M

Shares Float26.95M

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20211×

1.50Aug 27, 2021

20191×

0.50Aug 19, 2019

20181×

0.20Aug 17, 2018

20121×

0.60Jul 17, 2012

20111×

1.20Jul 6, 2011