Taiwan · Delayed Price · Currency is TWD China Wire & Cable Statistics
Total Valuation
TPE:1603 has a market cap or net worth of TWD 4.89 billion. The enterprise value is 3.46 billion.
| Market Cap | 4.89B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
TPE:1603 has 158.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | 1.60% |
| Float | 47.00M |
Valuation Ratios
The trailing PE ratio is 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 6.71.
| EV / Earnings | 7.81 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.64 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.20 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 4.34 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 788,491 |
| Employee Count | 562 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, TPE:1603 has paid 114.68 million in taxes.
| Income Tax | 114.68M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -22.81% 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 | -22.81% |
| 50-Day Moving Average | 30.43 |
| 200-Day Moving Average | 34.51 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 268,101 |
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 5.47 billion and earned 443.13 million in profits. Earnings per share was 2.79.
| Revenue | 5.47B |
| Gross Profit | 661.05M |
| Operating Income | 525.70M |
| Pretax Income | 559.09M |
| Net Income | 443.13M |
| EBITDA | 575.84M |
| EBIT | 525.70M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 3.82 billion in cash and 2.24 billion in debt, with a net cash position of 1.57 billion or 9.91 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 2.24B |
| Net Cash | 1.57B |
| Net Cash Per Share | 9.91 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 50.68 |
| Working Capital | 4.36B |
Cash Flow
In the last 12 months, operating cash flow was 649.70 million and capital expenditures -133.30 million, giving a free cash flow of 516.40 million.
| Operating Cash Flow | 649.70M |
| Capital Expenditures | -133.30M |
| Depreciation & Amortization | 50.14M |
| Net Borrowing | -266.19M |
| Free Cash Flow | 516.40M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 12.08%, with operating and profit margins of 9.61% and 8.10%.
| Gross Margin | 12.08% |
| Operating Margin | 9.61% |
| Pretax Margin | 10.22% |
| Profit Margin | 8.10% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.61% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.57%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.57% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.77% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 9.06% |
| FCF Yield | 10.55% |
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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |