Koan Hao Technology Co Ltd

Koan Hao Technology Co Ltd

8354 · TWO · Basic Materials / Specialty Chemicals

16.05TWD-0.25 (-1.53%)

Price History

Full chart

Market Stats

Previous Close16.30
Open16.10
Day Range16.05 – 16.20
52-Week Range14.65 – 19.50
Volume19.21K
Market Cap1.32B
P/E (TTM)6.18
Forward P/E0.00
EPS2.71
Dividend Yield0.66%
Beta0.26
50-Day Avg16.91
200-Day Avg16.22

About

Koan Hao Technology Co., Ltd. engaged in the processing, manufacturing, and trading of trademark paper, release paper, tape and other products in Taiwan, Vietnam, China, and internationally. The company offers release liners and adhesive tapes. It also provides pressure sensitive labels, including water-based, solvent-based, hot melt type, etc. for commodity packaging and industrial purposes; release papers, release films, and PE coated products; and polyimide protective films, polyester protective films, and OPP lamination tapes/transfer tapes. In addition, the company offers industrial double-sided, electronics, and quad flat no-leads package tapes; and specialty tapes, including fiberglass tapes, UV, thermal release tapes, cooling stripping type protective films, and lithographic red PET tapes. The company was formerly known as Koan Hao Enterprise Co., Ltd. and changed its name to Koan Hao Technology Co., Ltd. in 2013. Koan Hao Technology Co., Ltd. was founded in 1992 and is based in Nantou City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yong-Kun Li
  • Employees0
  • HeadquartersNo. 239, Nantou City, Taiwan, 54065, Taiwan
  • Websitehttps://www.koanhao.com

Leadership

  • Mr. Yong-Kun LiGeneral Manager
  • Pei Hua CaiAccounting Supervisor
  • Zhi-Ping HeManager of Management Department

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue821.57M777.84M769.54M757.93M759.10M677.24M614.42M640.10M644.12M
Growth (%)--5.32%-1.07%-1.51%+0.16%-10.78%-9.28%+4.18%+0.63%
Cost of Revenue658.86M643.72M628.41M577.72M625.82M585.45M540.36M555.04M559.97M
Gross Profit162.71M134.12M141.13M180.21M133.29M91.79M74.06M85.06M84.15M
Gross Margin19.81%17.24%18.34%23.78%17.56%13.55%12.05%13.29%13.06%
Operating Expense107.61M123.24M123.96M122.78M-135.68M-47.67M-33.51M97.12M90.71M
Operating Income55.10M10.88M17.17M57.43M268.96M139.46M107.57M-12.06M-6.56M
Operating Margin6.71%1.40%2.23%7.58%35.43%20.59%17.51%-1.88%-1.02%
EBITDA148.48M278.81M177.54M117.75M340.98M214.75M184.57M278.58M130.66M
EBITDA Margin18.07%35.84%23.07%15.54%44.92%31.71%30.04%43.52%20.28%
Net Income118.77M223.32M98.45M38.03M240.17M79.72M61.74M123.84M10.63M
Net Income Margin14.46%28.71%12.79%5.02%31.64%11.77%10.05%19.35%1.65%
R&D7.99M8.59M8.98M9.23M10.01M8.34M8.42M9.48M8.26M
R&D as % of Total Revenue0.97%1.10%1.17%1.22%1.32%1.23%1.37%1.48%1.28%
Interest Expense09.32M13.11M14.28M15.72M21.14M38.98M41.23M37.45M
Interest Expense % of Total Revenue0.00%1.20%1.70%1.88%2.07%3.12%6.34%6.44%5.81%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.00B3.37B3.48B3.44B3.43B4.34B4.40B4.37B4.18B
Total Liabilities1.52B1.69B1.74B1.73B1.52B2.37B2.39B2.23B2.10B
Total Equity1.48B1.68B1.73B1.70B1.91B1.96B2.01B2.14B2.08B
Cash473.52M485.41M814.58M660.35M556.92M741.26M623.29M576.23M296.52M
Total Debt---1.54B1.30B2.18B2.18B--
Net Debt859.60M998.81M718.37M879.41M739.11M1.44B1.55B1.45B1.59B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.72M49.41M106.18M148.35M-21.55M163.48M121.41M195.75M40.34M
Investing Cash Flow25.95M-174.47M208.89M-213.32M143.93M-831.20M---
Financing Cash Flow-17.21M128.91M19.80M-73.75M-217.67M820.86M-34.76M--
Capital Expenditure413.52M154.30M118.37M197.76M27.51M2.82M3.96M13.74M10.74M
Free Cash Flow-405.08M-104.89M-12.19M-49.41M-49.06M160.67M117.45M182.01M29.60M
Dividends Paid31.87M31.87M42.07M54.97M23.56M62.83M23.56M23.56M47.12M
FCF to OCF-4645.92%-212.30%-11.48%-33.30%227.67%98.28%96.74%92.98%73.37%
Dividend Paid to FCF-7.87%-30.39%-345.10%-111.27%-48.02%39.10%20.06%12.94%159.17%

Earnings

Report DateMay 27, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------------
EPS Actual0.100.240.06-0.45-0.16-0.160.040.04-0.130.13-0.010.01-0.210.221.74-0.111.060.110.981.84-0.020.010.350.270.560.080.360.120.180.72-0.070.010.25-0.040.52-0.370.201.640.030.020.600.152.050.221.160.10-0.240.300.030.19-0.030.27-0.13-0.072.960.430.320.80-0.53-0.03
Surprise------------------------------------------------------------
TimingPre-market-----------------------------------------------------------

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.22B
Trailing P/E6.18
Forward P/E0.00
Price / Sales1.99
Price / Book0.62
EPS2.71
Book Value27.86
Revenue (TTM)659.41M
Gross Profit (TTM)103.00M
EBITDA69.90M
Profit Margin32.27%
Operating Margin1.43%
Return on Equity10.30%
Return on Assets-0.02%
Shares Outstanding78.53M
Shares Float47.64M
Beta0.26
Dividend Yield0.66%
Dividend Rate0.11
Payout Ratio22.14%

Dividends

20261×
0.11Aug 5, 2026
20251×
0.60Sep 2, 2025
20241×
0.30Sep 5, 2024
20231×
0.30Oct 12, 2023
20221×
0.80Sep 22, 2022
20211×
0.30Oct 1, 2021
20201×
0.70Nov 10, 2020
20191×
0.60Sep 10, 2019
20181×
0.45Aug 23, 2018
20171×
0.41Aug 10, 2017
20161×
0.57Sep 1, 2016
20151×
0.65Oct 1, 2015
20141×
0.31Sep 4, 2014
20131×
0.29Sep 6, 2013
20121×
0.27Sep 18, 2012
20111×
0.07Sep 29, 2011
20091×
0.22Sep 22, 2009
20081×
0.41Sep 18, 2008

Stock Splits

  • Sep 10, 20191120:1000
  • Aug 23, 20181100:1000
  • Sep 4, 20141060:1000
  • Sep 6, 20131.04:1
  • Sep 18, 20121.04:1
  • Sep 29, 20111.04:1