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XTAI4943
Market cap52mUSD
Dec 23, Last price  
14.10TWD
1D
7.63%
1Q
-21.67%
Jan 2017
-74.43%
IPO
-59.48%
Name

Concraft Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:4943 chart
P/E
—
P/S
1.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.96%
Rev. gr., 5y
-21.80%
Revenues
1.68b
-5.43%
253,611,0001,338,476,0001,488,301,0001,547,322,0001,799,487,0002,149,191,0002,422,162,0002,492,724,0005,274,434,0005,757,902,0005,124,518,0004,304,546,0003,268,178,0001,780,523,0001,683,814,000
Net income
-248m
L-80.72%
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
CFO
-317m
L+254.17%
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
Dividend
Sep 13, 20210.100006 TWD/sh
Earnings
Mar 13, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,683,814
-5.43%
1,780,523
-45.52%
3,268,178
-24.08%
Cost of revenue
2,096,258
3,122,606
4,392,269
Unusual Expense (Income)
NOPBT
(412,444)
(1,342,083)
(1,124,091)
NOPBT Margin
Operating Taxes
4,351
19,676
(9,582)
Tax Rate
NOPAT
(416,795)
(1,361,759)
(1,114,509)
Net income
(248,085)
-80.72%
(1,287,010)
-66.93%
(3,892,238)
1,996.58%
Dividends
(15,657)
Dividend yield
0.54%
Proceeds from repurchase of equity
168,861
BB yield
-13.23%
Debt
Debt current
1,219,030
911,765
1,839,653
Long-term debt
300,926
506,849
429,802
Deferred revenue
496,141
Other long-term liabilities
25,118
40,145
33,565
Net debt
1,316,732
1,375,606
2,173,091
Cash flow
Cash from operating activities
(316,576)
(89,385)
758,685
CAPEX
(69,864)
(384,919)
(623,156)
Cash from investing activities
112,328
981,352
(288,752)
Cash from financing activities
419,524
(837,986)
(556,872)
FCF
(249,212)
526,779
1,328,348
Balance
Cash
203,224
30,947
96,240
Long term investments
12,061
124
Excess cash
119,033
Stockholders' equity
333,385
(2,546,961)
(1,266,648)
Invested Capital
1,420,412
4,089,451
4,771,205
ROIC
ROCE
EV
Common stock shares outstanding
87,428
86,750
86,833
Price
14.60
4.66%
13.95
-58.48%
33.60
-61.16%
Market cap
1,276,449
5.48%
1,210,163
-58.52%
2,917,596
-61.16%
EV
2,587,582
2,585,769
5,191,381
EBITDA
87,210
(241,159)
441,063
EV/EBITDA
29.67
11.77
Interest
60,895
83,406
116,982
Interest/NOPBT