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XTAI2462
Market cap121mUSD
Dec 24, Last price  
26.35TWD
1D
-0.19%
1Q
-17.14%
Jan 2017
30.77%
Name

Taiwan Line Tek Electronic Co Ltd

Chart & Performance

D1W1MN
XTAI:2462 chart
P/E
14.66
P/S
1.01
EPS
1.80
Div Yield, %
1.07%
Shrs. gr., 5y
1.54%
Rev. gr., 5y
-2.64%
Revenues
3.92b
-18.10%
3,764,810,0004,317,501,0004,840,259,0004,805,016,0004,521,609,0004,496,149,0004,169,757,0004,217,075,0004,424,274,0004,481,851,0004,709,422,0004,526,914,0004,926,026,0004,788,065,0003,921,191,000
Net income
270m
+29.11%
373,933,000256,462,000296,252,000293,886,000192,528,000151,029,000176,238,000150,172,00030,442,00011,266,000132,724,000123,760,000117,245,000208,994,000269,825,000
CFO
271m
-64.82%
399,730,000172,490,000143,597,000292,723,000248,438,000110,683,000241,130,000125,054,000-369,352,000-167,396,000323,968,00086,194,000-68,251,000770,238,000270,983,000
Dividend
Jul 17, 20241.15 TWD/sh
Earnings
May 27, 2025

Profile

Taiwan Line Tek Electronic Co., Ltd. produces and sells electronic wiring sets, signal cables, and power cord sets in Asia, Europe, and America. The company primarily engages in the manufacture of various computer system power transmission line sets and electrical appliances; and processing and trading of power transmission line sets, information peripheral product signal connection lines, and high-efficiency connection line sets of communication systems. It offers AC power cords for computers, telecommunications, consumer electronics, and power tools, as well as lighting and medical equipment applications. The company also DC cables comprising AC products, such as computer and electrical appliance power supply cord sets; DC products consisting of signal connection cables for computers and peripherals, and telecommunication transmission cable accessories; electronic ballasts and electronic switch controllers; and fiber optic passive components for audio, CD-Rom, cell charge, cell phone, digital camcorder, digital camera, DVD, game machine, headphones, joystick, keyboard, LCD monitor, mouse, MP3, network, notebook, PDA, print, projector, speaker, telephone, TV, and VCR applications. The company was founded in 1967 and is based in New Taipei City, Taiwan.
URL
http://www.linetek.com.tw/
IPO date
Sep 17, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,921,191
-18.10%
4,788,065
-2.80%
4,926,026
8.82%
Cost of revenue
3,666,658
4,742,813
5,073,703
Unusual Expense (Income)
NOPBT
254,533
45,252
(147,677)
NOPBT Margin
6.49%
0.95%
Operating Taxes
15,475
(50,291)
11,162
Tax Rate
6.08%
NOPAT
239,058
95,543
(158,839)
Net income
269,825
29.11%
208,994
78.25%
117,245
-5.26%
Dividends
(42,175)
(85,161)
(113,548)
Dividend yield
0.71%
2.11%
2.79%
Proceeds from repurchase of equity
38,023
(38,139)
BB yield
-0.64%
0.94%
Debt
Debt current
425,284
741,081
1,337,344
Long-term debt
561,818
219,557
86,873
Deferred revenue
Other long-term liabilities
23,937
29,914
41,574
Net debt
(73,683)
95,963
665,154
Cash flow
Cash from operating activities
270,983
770,238
(68,251)
CAPEX
(401,232)
(435,852)
(79,276)
Cash from investing activities
(396,827)
(431,844)
(57,660)
Cash from financing activities
321,013
(446,306)
499,050
FCF
37,319
334,819
(440,154)
Balance
Cash
703,180
476,316
695,322
Long term investments
357,605
388,359
63,741
Excess cash
864,725
625,272
512,762
Stockholders' equity
3,279,470
2,450,266
2,299,661
Invested Capital
3,202,723
3,019,893
3,465,718
ROIC
7.68%
2.95%
ROCE
6.25%
1.24%
EV
Common stock shares outstanding
153,903
146,001
146,402
Price
38.55
39.32%
27.67
-0.54%
27.82
-9.32%
Market cap
5,932,961
46.86%
4,039,861
-0.81%
4,072,907
-9.51%
EV
5,879,423
4,156,710
4,738,061
EBITDA
330,836
133,447
(57,678)
EV/EBITDA
17.77
31.15
Interest
19,804
26,184
12,904
Interest/NOPBT
7.78%
57.86%