Longwell Co

6290 · TWO · Industrials / Electrical Equipment & Parts

191.50TWD+2.50 (+1.32%)

Price History

Full chart

Market Stats

Previous Close189.00

Open194.50

Day Range190.00 – 201.50

52-Week Range126.29 – 365.71

Volume1.99M

Market Cap46.99B

P/E (TTM)30.11

Forward P/E555.56

EPS9.20

Dividend Yield2.24%

Beta1.37

50-Day Avg243.88

200-Day Avg240.77

About

Longwell Company manufactures and sells power cords, cable assemblies, and charger plugs in Taiwan, China, the United States, Japan, and internationally. It offers raw cables, power cords, charging connectors, Hi-amp cables, jumper cords, data cables, duck head cables, braided power cords, and wire harness and type-C products. The company is also involved in the manufacture and sales of communication accessories, PVC products, plug inserts, plastics, and hardware products. Its products have various applications, including electrical vehicles, data centers, computer peripherals, smart and IOT appliances, and smartphones. The company was incorporated in 1972 and is based in Taipei, Taiwan.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. W. Y. Lin
Employees0
HeadquartersNo. 36, Chang?an East Road, Taipei, Taiwan, 104, Taiwan
Websitehttps://www.longwell.com

Leadership

Mr. W. Y. LinVice President of Sales
Ms. Yu-Chin NingChief Information Security Officer, Chief Financial & Accounting Officer

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	5.36B	7.46B	7.91B	7.40B	6.74B	7.34B	7.37B	6.75B	6.31B	7.26B	7.02B	6.60B	8.04B	7.79B	7.36B	8.04B	10.16B
Growth (%)	-	+39.15%	+6.00%	-6.38%	-8.98%	+8.83%	+0.48%	-8.35%	-6.62%	+15.09%	-3.28%	-5.94%	+21.70%	-3.11%	-5.49%	+9.24%	+26.34%
Cost of Revenue	4.07B	6.29B	6.91B	6.50B	5.77B	6.21B	6.40B	5.79B	5.49B	6.56B	5.48B	5.22B	6.79B	6.35B	5.60B	6.04B	6.97B
Gross Profit	1.29B	1.18B	997.52M	908.34M	967.18M	1.13B	965.65M	969.29M	819.87M	699.97M	1.54B	1.39B	1.25B	1.44B	1.76B	2.00B	3.19B
Gross Margin	24.02%	15.76%	12.61%	12.27%	14.35%	15.38%	13.10%	14.35%	13.00%	9.64%	21.97%	20.98%	15.50%	18.45%	23.93%	24.86%	31.42%
Operating Expense	556.90M	609.62M	585.33M	634.28M	645.45M	772.67M	693.19M	659.06M	568.56M	560.28M	387.30M	493.20M	617.52M	379.77M	1.16B	1.06B	1.38B
Operating Income	731.31M	566.03M	412.19M	274.06M	321.73M	355.72M	272.46M	310.23M	251.31M	139.69M	1.16B	892.69M	627.97M	1.06B	602.66M	943.50M	1.82B
Operating Margin	13.64%	7.59%	5.21%	3.70%	4.77%	4.85%	3.70%	4.59%	3.98%	1.92%	16.46%	13.52%	7.81%	13.57%	8.19%	11.73%	17.88%
EBITDA	941.66M	698.06M	714.17M	566.37M	664.84M	682.34M	585.36M	735.61M	522.94M	413.90M	1.39B	1.12B	879.89M	1.34B	999.86M	1.50B	2.07B
EBITDA Margin	17.56%	9.36%	9.03%	7.65%	9.86%	9.30%	7.94%	10.89%	8.29%	5.70%	19.84%	16.88%	10.95%	17.23%	13.58%	18.64%	20.40%
Net Income	518.51M	417.94M	292.39M	247.43M	275.10M	369.10M	296.28M	404.75M	226.56M	159.86M	904.56M	685.68M	451.19M	812.92M	636.51M	1.01B	1.41B
Net Income Margin	9.67%	5.60%	3.70%	3.34%	4.08%	5.03%	4.02%	5.99%	3.59%	2.20%	12.88%	10.38%	5.61%	10.44%	8.65%	12.57%	13.84%
R&D	28.80M	43.89M	61.35M	62.01M	57.72M	57.32M	57.24M	57.79M	69.91M	77.73M	60.55M	62.50M	71.12M	90.42M	82.21M	87.55M	81.25M
R&D as % of Total Revenue	0.54%	0.59%	0.78%	0.84%	0.86%	0.78%	0.78%	0.86%	1.11%	1.07%	0.86%	0.95%	0.88%	1.16%	1.12%	1.09%	0.80%
Interest Expense	5.26M	726.00K	8.12M	12.10M	10.23M	6.31M	3.06M	6.99M	10.35M	12.96M	17.13M	10.76M	15.55M	27.34M	18.01M	9.24M	21.24M
Interest Expense % of Total Revenue	0.10%	0.01%	0.10%	0.16%	0.15%	0.09%	0.04%	0.10%	0.16%	0.18%	0.24%	0.16%	0.19%	0.35%	0.24%	0.11%	0.21%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	4.25B	4.33B	5.58B	5.39B	5.07B	5.38B	5.88B	5.57B	6.09B	6.16B	6.74B	6.71B	8.40B	8.35B	8.22B	9.35B	11.19B
Total Liabilities	1.30B	1.41B	2.57B	2.32B	1.90B	1.63B	2.12B	1.77B	2.41B	2.43B	2.35B	2.09B	3.93B	3.18B	2.39B	2.61B	2.96B
Total Equity	2.79B	2.75B	2.84B	2.89B	2.99B	3.59B	3.59B	3.65B	3.53B	3.57B	4.24B	4.46B	4.31B	4.99B	5.64B	6.54B	8.00B
Cash	718.45M	618.91M	895.16M	665.16M	551.57M	850.18M	434.01M	409.05M	264.02M	566.96M	1.16B	738.63M	1.28B	1.77B	1.77B	918.61M	1.59B
Total Debt	39.79M	111.87M	830.57M	897.18M	123.09M	239.64M	454.54M	467.69M	878.09M	985.52M	949.55M	632.06M	2.42B	2.01B	689.90M	-	-
Net Debt	-678.66M	-507.04M	-64.59M	232.01M	-428.48M	-610.54M	20.53M	58.64M	614.07M	418.56M	-215.09M	-106.57M	1.14B	238.53M	-1.08B	-	-

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	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	741.79M	431.97M	169.40M	192.37M	672.09M	381.52M	93.46M	999.16M	165.11M	426.28M	1.25B	902.01M	-361.90M	1.12B	1.89B	364.77M	1.18B
Investing Cash Flow	-	-	-	-	-	-	-	-	-400.66M	-305.76M	-227.03M	-402.93M	-168.12M	-	-	-	-
Financing Cash Flow	-166.68M	-246.50M	435.96M	-61.54M	-677.76M	-72.58M	-130.24M	-211.55M	200.03M	156.03M	-388.00M	-889.59M	1.15B	-710.22M	-1.39B	-	-
Capital Expenditure	77.27M	212.37M	357.13M	275.68M	158.52M	120.25M	412.09M	225.27M	223.07M	216.64M	214.69M	377.05M	177.97M	147.58M	620.52M	544.83M	314.94M
Free Cash Flow	664.52M	219.60M	-187.73M	-83.30M	513.58M	261.26M	-318.63M	773.89M	-57.96M	209.64M	1.04B	524.97M	-539.87M	973.61M	1.27B	-180.06M	868.42M
Dividends Paid	82.65M	359.90M	305.37M	130.00M	245.00M	190.00M	242.79M	262.11M	350.00M	211.34M	213.34M	517.67M	517.18M	295.53M	324.46M	470.74M	795.39M
FCF to OCF	89.58%	50.84%	-110.82%	-43.30%	76.41%	68.48%	-340.94%	77.45%	-35.11%	49.18%	82.86%	58.20%	149.18%	86.84%	67.25%	-49.36%	73.39%
Dividend Paid to FCF	12.44%	163.89%	-162.67%	-156.06%	47.70%	72.72%	-76.20%	33.87%	-603.84%	100.81%	20.55%	98.61%	-95.80%	30.35%	25.46%	-261.44%	91.59%

Earnings

Report Date	Apr 27, 2007	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Dec 2, 2009	Mar 3, 2010	Jun 2, 2010	Jul 15, 2010	Oct 15, 2010	Jan 15, 2011	Apr 15, 2011	Jul 14, 2011	Oct 28, 2011	Mar 23, 2012	May 30, 2012	Aug 29, 2012	Oct 29, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 13, 2013	Feb 26, 2014	May 14, 2014	Aug 11, 2014	Nov 11, 2014	Mar 20, 2015	May 14, 2015	Aug 14, 2015	Nov 13, 2015	Mar 31, 2016	May 16, 2016	Aug 15, 2016	Nov 3, 2016	Mar 21, 2017	May 15, 2017	Aug 14, 2017	Nov 13, 2017	Mar 30, 2018	May 15, 2018	Aug 14, 2018	Nov 13, 2018	Mar 22, 2019	May 15, 2019	Aug 8, 2019	Nov 7, 2019	Mar 30, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	May 21, 2021	Sep 21, 2021	Nov 21, 2021	Jan 21, 2022	May 21, 2022	Aug 21, 2022	Nov 21, 2022	Feb 21, 2023	May 12, 2023	Aug 10, 2023	Nov 10, 2023	Mar 11, 2024	Mar 10, 2025	May 9, 2025	Aug 6, 2026	Sep 30, 2027
EPS Estimate	0.84	-	-	-	-	-	-	-	1.40	1.93	0.88	0.73	1.11	1.57	1.47	-	-	0.89	-	-	-	0.47	-	0.79	0.76	0.98	1.06	0.74	0.58	-	1.11	0.58	0.81	0.71	-	-	0.69	0.89	1.60	-	-	-	0.57	1.09	1.38	1.60	-	-	-	-	-	-	-	-	-	-	-	-	-	1.01	1.52	0.73	-	0.47	1.08	2.60	3.13
EPS Actual	-0.37	0.63	-0.05	0.71	0.71	1.25	1.34	0.84	1.92	1.33	0.12	0.68	0.43	-0.25	1.42	0.57	0.28	0.67	0.33	0.45	0.29	0.33	1.05	0.64	0.18	0.54	1.33	0.20	-0.13	0.78	1.35	1.01	0.33	0.61	1.00	0.10	0.42	0.37	0.60	0.13	0.46	-0.13	0.64	1.06	1.66	1.86	1.54	0.33	1.46	1.47	1.38	1.31	1.03	0.29	0.42	0.94	1.12	1.78	1.31	0.49	0.76	2.66	0.26	2.08	2.55	1.83	-
Surprise	-144.05%	-	-	-	-	-	-	-	37.14%	-31.09%	-86.36%	-6.85%	-61.26%	-115.92%	-3.40%	-	-	-24.72%	-	-	-	-29.79%	-	-18.99%	-76.32%	-44.90%	25.47%	-72.97%	-122.41%	-	21.62%	74.14%	-59.26%	-14.08%	-	-	-39.13%	-58.43%	-62.50%	-	-	-	12.28%	-2.75%	20.29%	16.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-51.49%	-50.00%	264.38%	-	342.55%	136.11%	-29.62%	-
Timing	Pre-market	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	After-hours	-	-	-	Pre-market	-	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	-	After-hours	After-hours	After-hours	-	-	-	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	-

Key Statistics & Ratios

Market Cap46.99B

Enterprise Value45.15B

Trailing P/E30.11

Forward P/E555.56

Price / Sales4.47

Price / Book5.89

EPS9.20

Book Value46.50

Revenue (TTM)10.51B

Gross Profit (TTM)3.32B

EBITDA1.95B

Profit Margin15.16%

Operating Margin15.89%

Return on Equity22.25%

Return on Assets9.07%

Shares Outstanding169.65M

Shares Float150.75M

Beta1.37

Dividend Yield2.24%

Dividend Rate6.19

Payout Ratio3.38%

Dividends

20261×

6.19Jul 23, 2026

20251×

5.00Jul 24, 2025

20241×

2.97Jul 23, 2024

20231×

2.11Jul 24, 2023

20221×

2.00Jul 28, 2022

20211×

3.50Aug 4, 2021

20201×

3.55Jul 30, 2020

20191×

1.49Aug 5, 2019

20181×

1.50Aug 3, 2018

20171×

2.65Jul 20, 2017

20161×

2.00Sep 8, 2016

20151×

1.81Aug 27, 2015

20141×

1.43Jul 17, 2014

20131×

2.00Jul 23, 2013

20121×

1.05Jul 12, 2012

20111×

2.50Aug 10, 2011

20101×

2.98Jul 26, 2010

20091×

0.75Jul 24, 2009