YOLFTbeta
Connection Technology Systems

Connection Technology Systems

3672 · TWO · Technology / Communication Equipment

11.15TWD-0.05 (-0.45%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.40
Day Range11.15 – 11.40
52-Week Range10.35 – 16.10
Volume8.01K
Market Cap499.68M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.76
Dividend Yield0.00%
Beta-0.02
50-Day Avg12.40
200-Day Avg12.07

About

Connection Technology Systems Inc. designs, manufactures, and sells network solutions for fiber communication products in India, North Europe, Taiwan, and internationally. The company offers fiber switch products, including fiber access, ethernet, POE switch, and CPE switches; fiber gateway products; and fiber media converter products comprising standalone, compact, and home-size media converters, as well as PoE converter chassis. It also provides Wi-Fi routers, industrial PoE and ethernet switches, industrial PoE converters, industrial converters, and power over ethernet, as well as accessories, such as SFP transceivers, lightning protectors, external battery backups, industrial power supplies, and fiber cable trays. In addition, the company offers managed Wi-Fi, last-mile broadband, rugged design, FTTX, fiber connectivity, surveillance network, and enterprise network solutions. Connection Technology Systems Inc. was founded in 1987 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Youxin Chen
  • Employees0
  • HeadquartersNo. 79, Xintai 5th Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.ctsystem.com

Leadership

  • Mr. Youxin ChenChairman & GM
  • Junsong ChenVice President of Operations
  • Huiying JianAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue656.82M696.41M626.61M800.49M853.58M686.53M370.39M294.43M234.35M
Growth (%)-+6.03%-10.02%+27.75%+6.63%-19.57%-46.05%-20.51%-20.40%
Cost of Revenue404.11M447.28M435.44M564.09M590.66M484.68M244.03M197.24M154.57M
Gross Profit252.71M249.13M191.16M236.40M262.92M201.85M126.35M97.19M79.78M
Gross Margin38.47%35.77%30.51%29.53%30.80%29.40%34.11%33.01%34.04%
Operating Expense201.16M211.51M217.43M210.37M234.00M227.58M195.01M189.34M158.35M
Operating Income51.55M37.62M-26.27M26.03M28.92M-25.73M-68.66M-92.15M-78.57M
Operating Margin7.85%5.40%-4.19%3.25%3.39%-3.75%-18.54%-31.30%-33.53%
EBITDA61.07M46.55M-12.79M59.04M53.30M20.64M-40.13M-57.62M-53.06M
EBITDA Margin9.30%6.68%-2.04%7.38%6.24%3.01%-10.84%-19.57%-22.64%
Net Income22.66M10.52M-37.78M16.12M7.30M-10.83M-37.35M-63.06M-78.45M
Net Income Margin3.45%1.51%-6.03%2.01%0.85%-1.58%-10.08%-21.42%-33.48%
R&D58.73M68.59M64.92M69.05M81.46M83.16M64.58M64.73M60.20M
R&D as % of Total Revenue8.94%9.85%10.36%8.63%9.54%12.11%17.44%21.99%25.69%
Interest Expense01.31M1.81M2.27M3.55M4.62M6.18M6.55M5.51M
Interest Expense % of Total Revenue0.00%0.19%0.29%0.28%0.42%0.67%1.67%2.23%2.35%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets686.88M695.72M598.15M756.18M826.97M766.87M715.41M637.74M572.81M
Total Liabilities190.33M219.36M208.58M364.54M435.11M394.45M381.78M368.81M245.01M
Total Equity480.57M460.13M388.56M390.65M391.67M374.56M333.62M269.02M327.72M
Cash257.18M221.46M179.63M214.24M196.69M215.55M231.72M157.41M146.22M
Net Debt----73.93M44.30M86.26M142.39M41.95M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.04M123.00K-7.81M-24.86M-77.13M73.25M-17.10M-73.54M-27.31M
Investing Cash Flow-48.73M-27.96M25.11M-27.94M2.96M----
Financing Cash Flow-9.78M-2.79M-33.61M85.00M62.67M-38.91M48.12M--
Capital Expenditure9.08M8.68M2.42M4.28M6.45M4.67M3.62M4.73M4.52M
Free Cash Flow32.97M-8.56M-10.23M-29.14M-83.57M68.58M-20.72M-78.27M-31.83M
Dividends Paid37.41M19.36M9.47M6.31M7.69M3.10M3.10M--
FCF to OCF78.41%-6959.35%130.91%117.21%108.36%93.63%121.18%106.43%116.57%
Dividend Paid to FCF113.47%-226.18%-92.60%-21.67%-9.20%4.52%-14.96%--

Earnings

Report DateNov 13, 2014Mar 6, 2015Aug 10, 2015Nov 13, 2015May 16, 2016Aug 11, 2016Nov 10, 2016Mar 8, 2017May 4, 2017Aug 14, 2017Nov 14, 2017Mar 16, 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--0.940.920.53-0.290.43-------------------------
EPS Actual0.530.580.680.860.490.530.570.470.230.36-0.040.110.210.08-0.140.180.01-0.15-0.46-0.60-0.330.090.550.23-0.260.050.62-0.170.150.020.25-0.77-0.51
Surprise---27.66%-6.52%-7.55%-96.55%9.30%-------------------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap499.68M
Enterprise Value540.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.29
Price / Book1.67
EPS-1.76
Book Value7.16
Revenue (TTM)217.85M
Gross Profit (TTM)80.76M
EBITDA-57.68M
Profit Margin-32.39%
Operating Margin-33.17%
Return on Equity-26.47%
Return on Assets-7.30%
Shares Outstanding40.79M
Shares Float22.63M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jul 13, 2023
20221×
0.10Aug 2, 2022
20211×
0.24Aug 31, 2021
20201×
0.20Jul 20, 2020
20191×
0.29Jul 15, 2019
20181×
0.58Jul 4, 2018
20171×
1.11Jul 10, 2017
20161×
1.54Jul 11, 2016
20151×
1.55Jul 7, 2015
20141×
0.08Aug 28, 2014

Stock Splits

  • Jul 10, 20171060.978:1000
  • Jul 11, 20161060:1000
  • Jul 7, 20151050:1000
  • Aug 28, 20141020:1000