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XTAI
4943
Market cap40mUSD
Jun 06, Last price  
9.88TWD
1D
-1.69%
1Q
-41.54%
Jan 2017
-82.09%
IPO
-71.61%
Name

Concraft Holding Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.81
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.37%
Rev. gr., 5y
-21.61%
Revenues
1.52b
-9.94%
253,611,0001,338,476,0001,488,301,0001,547,322,0001,799,487,0002,149,191,0002,422,162,0002,492,724,0005,274,434,0005,757,902,0005,124,518,0004,304,546,0003,268,178,0001,780,523,0001,683,814,0001,516,445,000
Net income
-145m
L-41.46%
44,016,000154,228,00074,074,00015,910,00017,589,000102,507,000165,292,000121,649,0001,096,100,000976,545,000419,892,000-185,647,000-3,892,238,000-1,287,010,000-248,085,000-145,221,000
CFO
-221m
L-30.16%
6,037,000321,681,000-25,059,000-103,929,000153,944,000364,353,000567,972,000129,201,000277,011,000766,026,0001,893,220,000929,317,000758,685,000-89,385,000-316,576,000-221,089,000
Dividend
Sep 13, 20210.100006 TWD/sh
Earnings
Sep 01, 2025

Profile

Concraft Holding Co., Ltd. designs, develops, and sells connectors under the CONCRAFT brand name in China, Taiwan, and internationally. The company offers automotive components, which include sensor parts, in-car cameras, press fit connectors, ABS controllers, fuel injectors, mechatronics parts, ECU parts, solenoid valves, lamp holders, and switchers; and acoustic components, including receiver, speaker, speaker box, and speaker module components. It also provides optical components, such as VCM components, yokes, lens holders, and base products for use in various electronic devices comprising digital cameras, cell phone cameras, webcams, car cams, security cameras, etc.; medical components, such as filters, silicone masks, biopsy forceps, valve parts, T- connectors and Y- connectors, luer- connectors, syringe plungers, blood glucose housing parts, and blood pressure housing parts; and various types of connectors that are used in notebooks, mobile devices, LED TVs, set top boxes, networking, etc. Concraft Holding Co., Ltd. was founded in 1991 and is based in Taipei, Taiwan.
URL
http://www.concraft.com.tw/
IPO date
Jul 12, 2011
Employees
Domiciled in
TW
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,516,445
-9.94%
1,683,814
-5.43%
1,780,523
-45.52%
Cost of revenue
1,956,144
2,096,258
3,122,606
Unusual Expense (Income)
NOPBT
(439,699)
(412,444)
(1,342,083)
NOPBT Margin
Operating Taxes
(82,673)
4,351
19,676
Tax Rate
NOPAT
(357,026)
(416,795)
(1,361,759)
Net income
(145,221)
-41.46%
(248,085)
-80.72%
(1,287,010)
-66.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
268,316
168,861
BB yield
-15.49%
-13.23%
Debt
Debt current
910,155
1,219,030
911,765
Long-term debt
193,320
300,926
506,849
Deferred revenue
496,141
Other long-term liabilities
17,162
25,118
40,145
Net debt
1,010,423
1,316,732
1,375,606
Cash flow
Cash from operating activities
(221,089)
(316,576)
(89,385)
CAPEX
(68,258)
(69,864)
(384,919)
Cash from investing activities
73,062
112,328
981,352
Cash from financing activities
43,346
419,524
(837,986)
FCF
(255,566)
(249,212)
526,779
Balance
Cash
93,052
203,224
30,947
Long term investments
12,061
Excess cash
17,230
119,033
Stockholders' equity
449,413
333,385
(2,546,961)
Invested Capital
1,386,287
1,420,412
4,089,451
ROIC
ROCE
EV
Common stock shares outstanding
118,679
87,428
86,750
Price
14.60
0.00%
14.60
4.66%
13.95
-58.48%
Market cap
1,732,718
35.75%
1,276,449
5.48%
1,210,163
-58.52%
EV
2,812,839
2,587,582
2,585,769
EBITDA
(107,522)
87,210
(241,159)
EV/EBITDA
29.67
Interest
48,069
60,895
83,406
Interest/NOPBT