Clientron Corp.

8119 · TWO · Technology / Computer Hardware

10.00TWD-0.05 (-0.50%)

Price History

Full chart

Market Stats

Previous Close10.05

Open10.05

Day Range9.69 – 10.05

52-Week Range6.80 – 18.70

Volume61.12K

Market Cap642.58M

P/E (TTM)0.00

Forward P/E0.00

EPS-2.07

Dividend Yield0.00%

Beta0.54

50-Day Avg9.80

200-Day Avg9.48

About

Clientron Corp. engages in the providing integrated embedded solutions worldwide. It also designs, manufactures, technology solutions, POS, Thin Client, and Automotive Electronics. In addition, it is involved in after-sales service. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMs. Kelly Wu
HeadquartersNo.75, Sintai 5th Road, New Taipei City, Taiwan, 221, Taiwan
Websitehttps://www.clientron.com

Leadership

Ms. Kelly WuChairperson, President & CEO
Mr. Min-Chih HsuanBoard Director & Re-creator · b. 1952
Li Qun LiCFO & Accounting Supervisor

Financials

Income Statement

Currency: TWD	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	1.64B	1.93B	1.58B	1.40B	1.41B	1.65B	1.98B	1.55B	1.95B	1.78B	671.76M	843.77M	748.16M
Growth (%)	-	+18.30%	-18.20%	-11.28%	+0.18%	+17.50%	+20.02%	-21.67%	+25.70%	-9.05%	-62.18%	+25.61%	-11.33%
Cost of Revenue	1.27B	1.52B	1.24B	1.07B	1.11B	1.31B	1.49B	1.14B	1.47B	1.33B	546.58M	635.57M	583.39M
Gross Profit	361.35M	419.62M	341.55M	333.18M	326.27M	366.91M	-	414.50M	487.71M	444.33M	125.18M	208.20M	164.77M
Gross Margin	22.09%	21.69%	21.58%	23.73%	23.19%	22.20%	-	26.68%	24.97%	25.01%	18.63%	24.67%	22.02%
Operating Expense	269.30M	318.63M	269.12M	251.96M	241.36M	270.91M	-	290.54M	341.39M	378.25M	371.98M	359.66M	332.17M
Operating Income	92.05M	100.99M	72.43M	81.22M	84.91M	96.00M	256.37M	123.96M	146.32M	66.08M	-246.80M	-151.46M	-167.40M
Operating Margin	5.63%	5.22%	4.58%	5.78%	6.04%	5.81%	12.92%	7.98%	7.49%	3.72%	-36.74%	-17.95%	-22.37%
EBITDA	160.15M	185.38M	154.72M	128.38M	104.75M	156.38M	314.67M	174.49M	208.99M	164.09M	-158.09M	-48.32M	-121.87M
EBITDA Margin	9.79%	9.58%	9.78%	9.14%	7.45%	9.46%	15.86%	11.23%	10.70%	9.24%	-23.53%	-5.73%	-16.29%
Net Income	89.53M	124.86M	82.29M	66.22M	48.11M	95.32M	256.98M	98.57M	131.00M	88.60M	-165.34M	-66.98M	-141.82M
Net Income Margin	5.47%	6.45%	5.20%	4.72%	3.42%	5.77%	12.96%	6.34%	6.71%	4.99%	-24.61%	-7.94%	-18.96%
R&D	118.82M	139.17M	123.77M	130.76M	124.85M	149.63M	-	146.60M	180.67M	215.81M	217.60M	185.38M	168.09M
R&D as % of Total Revenue	7.26%	7.19%	7.82%	9.31%	8.88%	9.05%	-	9.44%	9.25%	12.15%	32.39%	21.97%	22.47%
Interest Expense	3.82M	1.50M	1.58M	2.20M	2.04M	1.85M	2.01M	1.72M	1.48M	2.04M	2.96M	3.24M	3.51M
Interest Expense % of Total Revenue	0.23%	0.08%	0.10%	0.16%	0.14%	0.11%	0.10%	0.11%	0.08%	0.11%	0.44%	0.38%	0.47%

Balance Sheet

Currency: TWD	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	-	-	-	-	-	-	2.11B	1.86B	2.13B	2.05B	1.66B	1.62B	1.40B
Total Liabilities	-	-	-	-	-	-	872.26M	615.04M	852.83M	730.19M	544.67M	516.34M	454.77M
Total Equity	-	-	-	-	-	-	1.24B	1.24B	1.28B	1.32B	1.11B	1.10B	948.11M
Cash	-	-	-	-	-	-	704.71M	900.21M	703.67M	916.20M	847.82M	704.73M	541.57M
Total Debt	-	-	-	-	-	-	178.93M	173.42M	173.87M	174.34M	184.96M	158.02M	-
Net Debt	-	-	-	-	-	-	-525.78M	-726.78M	-529.80M	-741.87M	-662.87M	-546.71M	-

Cash Flow

Currency: TWD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	268.71M	355.53M	-103.11M	326.90M	15.35M	-115.00M	-111.58M
Investing Cash Flow	-35.01M	-57.40M	-7.10M	-44.22M	-8.47M	-24.43M	-
Financing Cash Flow	-52.72M	-102.04M	-82.01M	-85.68M	-70.19M	-26.86M	-
Capital Expenditure	28.71M	19.50M	18.71M	23.88M	16.74M	24.20M	5.10M
Free Cash Flow	240.00M	336.03M	-121.82M	303.02M	-1.40M	-139.20M	-116.68M
Dividends Paid	47.72M	95.43M	76.35M	82.71M	63.62M	-	-
FCF to OCF	89.32%	94.52%	118.14%	92.70%	-9.09%	121.05%	104.57%
Dividend Paid to FCF	19.88%	28.40%	-62.67%	27.29%	-4560.72%	-	-

Key Statistics & Ratios

Market Cap642.58M

Enterprise Value53.24M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.79

Price / Book0.82

EPS-2.07

Book Value14.12

Revenue (TTM)812.60M

Gross Profit (TTM)185.70M

EBITDA-133.31M

Profit Margin-16.18%

Operating Margin-15.63%

Return on Equity-13.88%

Return on Assets-6.26%

Shares Outstanding63.62M

Shares Float50.12M

Beta0.54

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

1.00Jul 4, 2023

20221×

1.30Jul 28, 2022

20211×

1.20Sep 14, 2021

20201×

1.50Jun 29, 2020

20191×

0.75Jun 27, 2019

20181×

0.59Jun 28, 2018

20171×

0.31Jul 24, 2017

Stock Splits

Sep 20, 2018850:1000