Taiwan · Delayed Price · Currency is TWD China Wire & Cable Statistics
Total Valuation
TPE:1603 has a market cap or net worth of TWD 6.40 billion. The enterprise value is 6.53 billion.
| Market Cap | 6.40B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:1603 has 158.85 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.08% |
| Owned by Institutions (%) | 1.56% |
| Float | 64.80M |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -71.96.
| EV / Earnings | 11.21 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.82 |
| EV / FCF | -71.96 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.96 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -29.82 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 9.40M |
| Profits Per Employee | 1.04M |
| Employee Count | 562 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, TPE:1603 has paid 129.58 million in taxes.
| Income Tax | 129.58M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.58, so TPE:1603's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.47% |
| 50-Day Moving Average | 37.86 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 673,672 |
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 5.28 billion and earned 583.03 million in profits. Earnings per share was 3.67.
| Revenue | 5.28B |
| Gross Profit | 741.79M |
| Operating Income | 608.55M |
| Pretax Income | 713.98M |
| Net Income | 583.03M |
| EBITDA | 657.70M |
| EBIT | 608.55M |
| Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 2.67 billion in cash and 2.71 billion in debt, with a net cash position of -36.09 million or -0.23 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 2.71B |
| Net Cash | -36.09M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 7.48B |
| Book Value Per Share | 46.51 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was -45.11 million and capital expenditures -45.68 million, giving a free cash flow of -90.79 million.
| Operating Cash Flow | -45.11M |
| Capital Expenditures | -45.68M |
| Free Cash Flow | -90.79M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 14.05%, with operating and profit margins of 11.52% and 11.04%.
| Gross Margin | 14.05% |
| Operating Margin | 11.52% |
| Pretax Margin | 13.52% |
| Profit Margin | 11.04% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 11.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.11% |
| FCF Yield | -1.42% |
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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |