Concraft Holding Co., Ltd.

Concraft Holding Co., Ltd.

TTWSE:4943
6.98
TWD
-0.01
(-0.14%)
-1.81EPS
1.19BMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
36.72
42.46
42.19
40.36
69.11
72.91
62.8
49.57
37.64
20.52
19.26
12.94
13.61
16.14
Basic EPS, GAAP
0.36
2.03
2.88
1.97
14.36
12.37
5.15
-1.67
-43.47
-14.84
-2.84
-1.24
-1.88
-1.33
Free Cash Flow per Basic Share
-2.41
-1.29
1.37
-10.69
-16.04
-2.89
-2.09
-5.37
1.56
-5.4
-4.43
-2.51
-1.83
-2.59
Dividend per Share
0.46
0.63
0.88
1.29
2.01
6.79
7.94
0.78
0.18
- -
- -
- -
- -
- -
Book Value per Share
17.25
20.81
22.58
29.17
47.42
50.62
58.02
58.04
13.99
1.2
1.62
2.71
1.53
0.33
Tangible Book Value per Share
16.95
20.58
22.33
28.89
47.13
50.26
55.6
55.89
13.43
0.86
1.48
2.64
1.48
0.27
Basic Weighted Avg Shares
49
51
57
62
76
79
82
87
87
87
87
117
124
126
Sales/Revenue/Turnover
1,799
2,149
2,422
2,493
5,274
5,758
5,125
4,305
3,268
1,781
1,684
1,516
1,690
2,035
Operating Margin (%)
2.05
6.46
10.13
8.95
28.38
25.83
11
-0.2
-34.4
-75.38
-24.49
-29
-25.9
-23.37
Depreciation Expense
203
377
391
333
664
907
1,162
1,517
1,565
1,101
500
332
303
330
Net Income, GAAP
18
103
165
122
1,096
977
420
-145
-3,775
-1,287
-248
-145
-234
-168
Effective Tax Rate (%)
56.37
33.98
33.13
31.34
24.24
34.17
15.23
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
0.98
4.77
6.82
4.88
20.78
16.96
8.19
-3.38
-115.5
-72.28
-14.73
-9.58
-13.83
-8.24
Working Capital
-420
-183
166
582
2,253
1,729
2,306
1,831
-1,465
-1,196
-826
-515
-853
-1,149
LT Debt
60
166
491
579
1,500
821
1,336
910
339
507
136
76
209
217
Total Equity
914
1,197
1,298
2,018
3,733
3,981
5,300
5,241
1,314
104
159
400
291
105
Return on Invested Capital (%)
1.13
5.75
8.18
6.27
27.97
19
7.91
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.8
7.6
9.3
5.99
29.12
21.21
9.45
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
2.02
9.72
13.25
7.34
38.12
25.32
9.31
-2.89
-121.12
-195.33
-184.54
-58.72
-89.33
-212.77

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
992
1,146
1,141
LT Borrowings
71
145
108
LT Finance Leases
138
125
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
127
127
127
Market Capitalization
1,634
1,451
1,187

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,431
1,571
1,515
Cash, Cash Equivalents & STI
103
125
22
Accounts Receivable, Net
658
729
829
Inventories
489
508
453
Total Current Liabilities
2,284
2,498
2,664
Payables & Accruals
- -
- -
- -
ST Debt
992
1,146
1,141
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.87%
1.93%
-27.21%
Free Cash Flow
-142.57%
-127.77%
-22.87%
Net Income, GAAP
294.05%
473.68%
60.97%
Sales/Revenue/Turnover
2.32%
-14.7%
11.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
376
356
387
397
1,516
2025
372
398
427
494
1,690
2026
532
582
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
-0.74
-0.29
-0.43
-1.24
2025
-0.72
-1.21
0.4
-0.37
-1.88
2026
-0.23
-1.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kuo Chi Li
Full Time Employees
1,883
Sector
Electronic technology
Industry
Electronic components
Address
No.35, Chengtian Rd New Taipei TP Taiwan 236
IPO Date
Jul 12, 2011
Business
Concraft Holding Co., Ltd. Concraft Holding Co., Ltd. engages in the research, development, production, and manufacturing of automotive parts, electronic connectors, sound components, and related mold and fixture design and processing. The company offers ground connectors for electric vehicle power modules; ring electromechanical components in automobile electric air-conditioning compressors and brake electronic control systems; automobile batteries; liquid level and pressure sensors; buzzers, speakers, microphones, and speaker modules for acoustic applications in mobile devices such as smart phones, tablets, and notebook computers; optical components including liquid silicone rubber molded lenses; precision connectors under the CONCRAFT brand for consumer electronics like notebooks, LED TVs, set-top boxes, and networking equipment; and medical components certified to ISO 10993 standards. It provides one-stop services encompassing precision tooling with tolerances around 0.001mm, injection molding on 30-350T machines, liquid silicone rubber molding, high-speed precision stamping on 5-200T equipment, and in-house automation systems, along with emerging technologies such as ceramic injection molding, metal injection molding, and glass molding. Founded in 1998 and headquartered in New Taipei City, Taiwan, with production bases in Kunshan, Suzhou, and Baoying, Yangzhou in China, Concraft Holding employs approximately 3,000 people worldwide, including a technical team comprising 45% with over five years of experience, and serves domestic and overseas markets including mainland China. The company maintains capabilities in simulation tools like Moldflow, Moldex3D, and Sigmasoft, and holds over 100 patents supporting its expansion into automotive, acoustic, optical, consumer electronics, and medical segments. Recent advancements include investments in new product technologies such as 2K ceramic injection molding development, ceramic mold inserts, feedstock co-development, and highly integrated metal-plastic-liquid silicone rubber components to broaden applications in consumer, automotive, and medical fields.