Taiwan · Delayed Price · Currency is TWD China Wire & Cable Statistics
Total Valuation
TPE:1603 has a market cap or net worth of TWD 6.15 billion. The enterprise value is 6.31 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.31B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
TPE:1603 has 158.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.95% |
| Owned by Institutions (%) | 1.56% |
| Float | 65.43M |
Valuation Ratios
The trailing PE ratio is 12.77.
| PE Ratio | 12.77 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 219.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -275.10.
| EV / Earnings | 13.05 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.90 |
| EV / FCF | -275.10 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.98 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -98.14 |
| Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 6.80% |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 860,112 |
| Employee Count | 562 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPE:1603 has paid 117.74 million in taxes.
| Income Tax | 117.74M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.54, so TPE:1603's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 38.25 |
| 200-Day Moving Average | 36.36 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 489,172 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1603 had revenue of TWD 4.93 billion and earned 483.38 million in profits. Earnings per share was 3.03.
| Revenue | 4.93B |
| Gross Profit | 668.48M |
| Operating Income | 535.04M |
| Pretax Income | 601.96M |
| Net Income | 483.38M |
| EBITDA | 576.41M |
| EBIT | 535.04M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 2.17 billion in cash and 2.25 billion in debt, giving a net cash position of -75.95 million or -0.48 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 2.25B |
| Net Cash | -75.95M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 44.22 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 28.02 million and capital expenditures -50.95 million, giving a free cash flow of -22.93 million.
| Operating Cash Flow | 28.02M |
| Capital Expenditures | -50.95M |
| Free Cash Flow | -22.93M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.57%, with operating and profit margins of 10.86% and 9.81%.
| Gross Margin | 13.57% |
| Operating Margin | 10.86% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.81% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.72% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.86% |
| FCF Yield | -0.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 25, 2016. It was a reverse split with a ratio of 0.7.
| Last Split Date | Nov 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
TPE:1603 has an Altman Z-Score of 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |