Taiwan · Delayed Price · Currency is TWD China Wire & Cable Statistics
Total Valuation
TPE:1603 has a market cap or net worth of TWD 5.28 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.28B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:1603 has 158.85 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 1.61% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -11.28.
| EV / Earnings | 9.11 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.26 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.00 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | -5.83 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | 922,012 |
| Employee Count | 562 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPE:1603 has paid 122.09 million in taxes.
| Income Tax | 122.09M |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.60, so TPE:1603's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 38.20 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 28.65 |
| Average Volume (20 Days) | 632,552 |
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 5.51 billion and earned 518.17 million in profits. Earnings per share was 3.26.
| Revenue | 5.51B |
| Gross Profit | 718.00M |
| Operating Income | 575.95M |
| Pretax Income | 641.59M |
| Net Income | 518.17M |
| EBITDA | 629.00M |
| EBIT | 575.95M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 3.10 billion in cash and 2.44 billion in debt, with a net cash position of 661.50 million or 4.16 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 2.44B |
| Net Cash | 661.50M |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 46.96 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was -237.61 million and capital expenditures -180.90 million, giving a free cash flow of -418.51 million.
| Operating Cash Flow | -237.61M |
| Capital Expenditures | -180.90M |
| Depreciation & Amortization | 53.06M |
| Net Borrowing | 584.78M |
| Free Cash Flow | -418.51M |
| FCF Per Share | -2.63 |
Margins
Gross margin is 13.02%, with operating and profit margins of 10.45% and 9.40%.
| Gross Margin | 13.02% |
| Operating Margin | 10.45% |
| Pretax Margin | 11.64% |
| Profit Margin | 9.40% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 9.81% |
| FCF Yield | -7.92% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |