YOLFTbeta
80

Comtrend Corp

8089 · TWO · Technology / Communication Equipment

36.60TWD+2.00 (+5.78%)

Price History

Full chart

Market Stats

Previous Close34.60
Open34.85
Day Range34.50 – 37.90
52-Week Range16.85 – 37.70
Volume4.65M
Market Cap1.29B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.03
Dividend Yield0.00%
Beta0.72
50-Day Avg18.32
200-Day Avg22.19

About

Comtrend Corporation engages in the research, development, manufacturing, and sales of broadband communication equipment in Asia, the United States, Europe, and internationally. The company offers fiber solutions, such as GPON and XGS-PON; VDSL, including one GE port gateway and home gateway; ethernet that provides wireless routers and VoIP; home networking; coax MDU/CPE; remote management; and powerline module solutions. It also provides wireless extenders, switches, PoE solutions, and security surveillance systems. Comtrend Corporation was incorporated in 1990 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jung-Lung Hung
  • Employees0
  • Headquarters10 Lane 609 Chongxin Road, New Taipei City, Taiwan, 241405, Taiwan
  • Websitehttps://www.comtrend.com

Leadership

  • Mr. Jung-Lung HungPresident & Director
  • Mr. Yu-Chang ChiuRepresentative Vice Chairman & Chief Strategy Officer
  • Ms. Shujing WangCFO, Head of Accounting & Corporate Governance
  • Mr. Li-Shu JiangChief Technology Officer
  • Mr. Dao-Guang WeiSenior Deputy General Manager
  • Mr. Quan-Zheng ZhuangSenior Deputy General Manager
  • Yu Ling LinSenior Deputy General Manager
  • Mr. Jun De WuSoftware Development Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.97B3.66B2.45B2.62B1.66B1.92B888.72M3.95B819.03M
Growth (%)-+85.95%-33.00%+6.79%-36.42%+15.52%-53.75%+344.10%-79.25%
Cost of Revenue1.36B2.67B1.70B1.77B1.13B1.33B703.30M2.78B494.13M
Gross Profit604.83M981.38M753.72M842.62M535.04M594.54M185.42M1.17B324.90M
Gross Margin30.76%26.84%30.77%32.21%32.17%30.94%20.86%29.60%39.67%
Operating Expense496.63M647.68M563.03M599.28M566.18M574.71M539.28M690.44M502.77M
Operating Income108.19M333.69M190.69M243.34M-31.14M19.83M-353.86M477.92M-177.87M
Operating Margin5.50%9.13%7.78%9.30%-1.87%1.03%-39.82%12.11%-21.72%
EBITDA129.04M366.37M237.72M289.88M18.14M66.04M-308.98M659.17M-147.34M
EBITDA Margin6.56%10.02%9.70%11.08%1.09%3.44%-34.77%16.70%-17.99%
Net Income81.99M267.75M159.93M203.48M-26.11M9.27M-345.82M486.15M-204.05M
Net Income Margin4.17%7.32%6.53%7.78%-1.57%0.48%-38.91%12.32%-24.91%
R&D126.64M156.27M153.44M153.06M163.99M154.32M138.87M131.50M112.23M
R&D as % of Total Revenue6.44%4.27%6.26%5.85%9.86%8.03%15.63%3.33%13.70%
Interest Expense04.00M2.55M1.34M1.01M3.57M4.50M15.45M4.42M
Interest Expense % of Total Revenue0.00%0.11%0.10%0.05%0.06%0.19%0.51%0.39%0.54%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.14B1.78B1.63B2.10B1.78B1.79B1.72B2.31B1.56B
Total Liabilities581.68M965.39M710.52M701.39M521.16M529.28M833.72M882.54M451.61M
Total Equity558.58M816.58M918.15M1.40B1.26B1.26B884.43M1.43B1.11B
Cash178.82M399.11M485.32M1.12B482.21M523.36M492.71M845.88M924.49M
Total Debt---70.67M21.95M219.19M416.51M--
Net Debt----1.05B-460.26M-304.17M-76.20M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-79.52M267.45M242.93M425.37M-417.71M114.09M-138.25M570.53M196.27M
Investing Cash Flow-31.18M-29.92M-4.46M-35.53M-82.99M----
Financing Cash Flow22.46M-20.88M-154.64M242.94M-124.74M139.78M123.90M--
Capital Expenditure30.04M31.61M16.44M36.69M26.38M223.69M19.01M43.56M9.72M
Free Cash Flow-109.56M235.84M226.49M388.67M-444.09M-109.60M-157.26M526.97M186.55M
Dividends Paid52.22M42.28M63.42M84.10M113.94M57.76M41.07M-73.33M
FCF to OCF137.78%88.18%93.23%91.37%106.31%-96.06%113.75%92.36%95.05%
Dividend Paid to FCF-47.66%17.93%28.00%21.64%-25.66%-52.70%-26.11%-39.31%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 13, 2021Aug 6, 2021Nov 5, 2021Mar 11, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 3, 2023May 12, 2023
EPS Estimate-------------
EPS Actual0.951.211.300.34-0.180.010.06-0.350.09-0.280.47-0.13-1.82
Surprise-------------
Timing-------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.29B
Enterprise Value695.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.76
Price / Book1.29
EPS-3.03
Book Value15.12
Revenue (TTM)468.76M
Gross Profit (TTM)186.55M
EBITDA-231.21M
Profit Margin-42.78%
Operating Margin-44.04%
Return on Equity-18.17%
Return on Assets-9.63%
Shares Outstanding66.00M
Shares Float42.72M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
1.25Aug 25, 2025
20231×
0.62Jul 5, 2023
20221×
0.88Jul 14, 2022
20211×
1.77Aug 16, 2021
20201×
1.50Jul 8, 2020
20191×
1.33Jul 24, 2019

Stock Splits

  • Aug 25, 20251125:1000
  • Jul 24, 20191150:1000