62

Bull Will Co Ltd

6259 · TWO · Technology / Electronics & Computer Distribution

23.90TWD-0.15 (-0.62%)

Price History

Full chart

Market Stats

Previous Close24.05
Open24.60
Day Range23.60 – 24.70
52-Week Range15.23 – 42.83
Volume226.06K
Market Cap916.03M
P/E (TTM)21.62
Forward P/E0.00
EPS1.51
Dividend Yield1.07%
Beta0.46
50-Day Avg29.85
200-Day Avg24.84

About

Bull Will Co., Ltd. processing, import, export and trading of electronic materials and parts, and sale of televisions in Taiwan. The company's products include switching power transformers, switching power transformer-LED drivers, and LLC resonant power transformers; LEDs; power inductors; EMI/EMC solution parts, including lead wire ferrite beads, AC line filters, SMD chip inductors, beads, and common mode chokes. It also offers power hybrid device; high current inductor flat type; high current bead inductor; power inductor, such as SMD, DIP, and SMD moldings; and DIP toroid, DIP-DR, power hybrid device (PHD), and DIP assembly types. In addition, the company provides customized and high-reliability magnetic components that include ferrite core, alloy powder core, amorphous powder cores, LEDs, touch switches, connectors, and MOSFETs. It serves a range of markets comprising power supplies, LCD monitors, smartphones, notebooks, servers, air conditioning products, automotive, and solar inverters. The company was founded in 1993 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Tai-Hsing Li
  • Employees0
  • HeadquartersNo. 199, Ruihu Street, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.bullwill.com.tw

Leadership

  • Mr. Tai-Hsing LiGeneral Manager
  • Mr. Wei-Chang LoCFO, Deputy Manager of Department of Finance and Accounting
  • Mr. Hung Kang HuangChief Management Office Manager
  • Li-Ju HungHead of Audit

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue976.01M1.44B1.25B1.02B575.93M539.84M621.51M1.01B917.97M946.69M1.14B1.47B1.15B449.11M286.95M245.88M195.66M187.50M371.18M604.53M432.49M382.34M456.53M
Growth (%)-+47.71%-13.03%-18.85%-43.40%-6.27%+15.13%+62.27%-8.98%+3.13%+20.63%+28.93%-21.86%-60.96%-36.11%-14.32%-20.42%-4.17%+97.96%+62.87%-28.46%-11.60%+19.41%
Cost of Revenue783.64M1.27B1.15B858.51M472.84M447.74M492.93M821.53M770.07M765.17M962.26M1.29B993.13M469.70M232.24M198.75M152.74M140.48M299.95M492.69M326.99M291.29M350.24M
Gross Profit------------157.36M-20.58M54.72M47.12M42.91M47.02M71.23M111.84M105.50M91.04M106.29M
Gross Margin------------13.68%-4.58%19.07%19.17%21.93%25.08%19.19%18.50%24.39%23.81%23.28%
Operating Expense------------194.00M342.67M81.95M74.70M75.65M38.69M68.98M81.41M76.65M84.96M91.17M
Operating Income49.38M1.42M----3.90M42.03M-----36.64M-363.25M-27.23M-27.58M-32.73M8.34M2.25M30.43M28.85M6.08M15.12M
Operating Margin5.06%0.10%----0.63%4.17%-----3.18%-80.88%-9.49%-11.22%-16.73%4.45%0.61%5.03%6.67%1.59%3.31%
EBITDA---------------28.95M-13.98M111.85M12.25M6.16M35.49M33.95M21.71M27.40M
EBITDA Margin---------------10.09%-5.68%57.17%6.53%1.66%5.87%7.85%5.68%6.00%
Net Income48.42M-----10.34M25.32M-----131.72M-439.71M-55.69M-21.03M72.54M8.22M532.00K21.01M23.69M12.33M18.43M
Net Income Margin4.96%-----1.66%2.51%-----11.45%-97.91%-19.41%-8.55%37.07%4.38%0.14%3.48%5.48%3.23%4.04%
R&D18.15M16.81M8.05M4.44M---1.37M9.11M10.03M9.14M8.73M5.56M5.96M4.53M4.12M3.19M2.23M2.30M2.40M2.31M2.38M2.57M
R&D as % of Total Revenue1.86%1.17%0.64%0.44%---0.14%0.99%1.06%0.80%0.59%0.48%1.33%1.58%1.68%1.63%1.19%0.62%0.40%0.53%0.62%0.56%
Interest Expense0000000000000001.43M146.00K225.00K577.00K1.04M1.03M1.54M1.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%0.07%0.12%0.16%0.17%0.24%0.40%0.34%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets812.06M1.10B822.43M644.67M689.29M488.25M646.78M827.15M859.49M855.61M1.12B1.11B1.08B353.85M267.45M216.10M266.35M289.26M426.38M469.21M445.63M529.48M482.62M
Total Liabilities438.36M797.84M548.27M481.51M402.67M214.73M253.84M341.10M374.55M387.12M687.88M490.80M488.68M218.00M128.84M99.18M59.37M75.16M141.12M146.72M107.32M172.48M97.40M
Total Equity373.70M299.80M271.89M151.71M274.51M268.38M392.87M486.05M484.94M446.15M416.74M616.27M592.13M148.55M153.72M132.54M206.98M214.10M244.72M306.49M326.98M350.89M384.53M
Cash17.88M31.23M116.62M38.32M68.56M42.66M28.94M83.12M96.54M46.50M59.60M100.50M97.39M49.94M47.66M39.01M28.89M21.93M94.04M174.56M171.18M225.67M187.21M
Total Debt-----------------19.73M46.19M59.62M34.70M--
Net Debt------------------2.20M-47.85M-114.94M-136.49M--

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--246.93M--47.18M-------117.26M204.67M-4.35M14.41M39.19M-10.66M-15.54M66.77M33.75M30.21M15.01M
Investing Cash Flow--60.35M--54.47M-----20.52M36.75M7.61M3.62M255.00K-38.81M-9.91M43.76M----
Financing Cash Flow119.37M277.61M-94.55M97.66M-89.87M129.19M79.96M46.55M200.33M158.50M77.11M-249.91M4.04M-21.05M-13.65M14.57M45.91M16.25M-34.08M--
Capital Expenditure54.69M9.28M12.37M14.04M12.90M9.58M20.37M12.56M36.19M70.15M35.45M3.40M1.55M659.00K247.00K142.00K504.00K53.00K2.01M3.80M782.00K154.00K536.00K
Free Cash Flow---------------7.68M11.59M8.60M-10.71M-17.55M62.98M32.96M30.06M14.48M
Dividends Paid-23.32M-----------------3.60M14.09M4.84M2.51M
FCF to OCF--------------176.32%80.43%21.96%100.50%112.95%94.31%97.68%99.49%96.43%
Dividend Paid to FCF-------------------5.72%42.75%16.10%17.33%

Earnings

Report DateMar 28, 2023
EPS Estimate-
EPS Actual-0.11
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap916.03M
Enterprise Value624.88M
Trailing P/E21.62
Forward P/E0.00
Price / Sales1.59
Price / Book1.94
EPS1.51
Book Value14.96
Revenue (TTM)575.73M
Gross Profit (TTM)128.67M
EBITDA24.29M
Profit Margin7.25%
Operating Margin6.36%
Return on Equity10.90%
Return on Assets2.36%
Shares Outstanding28.06M
Shares Float10.59M
Beta0.46
Dividend Yield1.07%
Dividend Rate0.35
Payout Ratio6.55%

Dividends

20261×
0.35Jul 27, 2026
20251×
0.10Aug 21, 2025
20241×
0.21Sep 3, 2024
20231×
0.60Jul 21, 2023
20221×
0.16Apr 22, 2022

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