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XTAI
2477
Market cap112mUSD
Aug 01, Last price  
21.25TWD
1D
0.24%
1Q
-8.01%
Jan 2017
0.00%
IPO
152.76%
Name

Meiloon Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
14.16
P/S
1.28
EPS
1.50
Div Yield, %
2.35%
Shrs. gr., 5y
-0.06%
Rev. gr., 5y
-7.36%
Revenues
2.64b
+13.25%
3,809,389,0004,779,693,0004,756,978,0005,332,922,0006,480,442,0003,753,713,0004,199,835,0003,697,490,0003,600,900,0003,445,190,0003,869,031,0003,053,333,0003,763,996,0003,490,837,0002,330,720,0002,639,478,000
Net income
238m
+537.05%
34,975,000265,328,000-307,204,000172,323,0001,094,427,000-180,595,000290,507,000355,692,000354,856,000171,029,000419,980,000183,217,0001,638,298,00093,292,00037,351,000237,943,000
CFO
427m
+145.82%
293,505,000282,992,000-201,546,000326,892,0001,420,961,000506,475,0001,036,758,000677,709,000769,874,00063,781,000525,961,000333,736,000-883,684,000341,165,000173,692,000426,973,000
Dividend
Apr 25, 20240.5 TWD/sh

Profile

Meiloon Industrial Co., Ltd. operates as an ODM/OEM manufacturer for audio systems and loudspeakers worldwide. It offers studio monitor, wireless and portable, in-wall/in-ceiling, professional audio, car, garden speakers, and other products, as well as home theater systems, such as sound bars. The company was founded in 1973 and is based in Taoyuan City, Taiwan.
URL
http://www.meiloon.com.tw/
IPO date
Feb 23, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,639,478
13.25%
2,330,720
-33.23%
3,490,837
-7.26%
Cost of revenue
2,510,761
2,506,333
3,522,069
Unusual Expense (Income)
NOPBT
128,717
(175,613)
(31,232)
NOPBT Margin
4.88%
Operating Taxes
111,353
32,832
171,870
Tax Rate
86.51%
NOPAT
17,364
(208,445)
(203,102)
Net income
237,943
537.05%
37,351
-59.96%
93,292
-94.31%
Dividends
(79,286)
(126,859)
(297,325)
Dividend yield
1.79%
3.48%
8.19%
Proceeds from repurchase of equity
(396,433)
BB yield
10.92%
Debt
Debt current
1,262,160
1,494,400
1,094,499
Long-term debt
611,857
464,867
827,498
Deferred revenue
57,614
53,484
60,905
Other long-term liabilities
317,277
334,297
373,376
Net debt
(132,919)
(1,755,969)
(360,551)
Cash flow
Cash from operating activities
426,973
173,692
341,165
CAPEX
(83,855)
(223,363)
(208,572)
Cash from investing activities
498,703
(1,365,491)
(151,084)
Cash from financing activities
(174,371)
(67,147)
(899,890)
FCF
(11,691)
13,105
(47,530)
Balance
Cash
4,111,605
3,727,489
3,871,982
Long term investments
(2,104,669)
(12,253)
(1,589,434)
Excess cash
1,874,962
3,598,700
2,108,006
Stockholders' equity
3,585,928
3,440,037
4,379,073
Invested Capital
5,088,150
3,193,983
4,455,646
ROIC
0.42%
ROCE
1.71%
EV
Common stock shares outstanding
158,788
158,644
185,741
Price
27.95
21.79%
22.95
17.39%
19.55
-49.30%
Market cap
4,438,115
21.90%
3,640,880
0.27%
3,631,236
-41.02%
EV
4,649,379
2,225,108
3,601,476
EBITDA
271,854
(51,034)
99,504
EV/EBITDA
17.10
36.19
Interest
45,278
37,724
25,883
Interest/NOPBT
35.18%