Taiwan · Delayed Price · Currency is TWD China Wire & Cable Statistics
Total Valuation
TPE:1603 has a market cap or net worth of TWD 5.04 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 1.62% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 11.82.
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 36.02 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 34.58.
| EV / Earnings | 11.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.19 |
| EV / FCF | 34.58 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.09 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 16.68 |
| Interest Coverage | 10.53 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 758,979 |
| Employee Count | 562 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, TPE:1603 has paid 111.81 million in taxes.
| Income Tax | 111.81M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -22.18% 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 | -22.18% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 36.55 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 533,986 |
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 5.39 billion and earned 426.55 million in profits. Earnings per share was 2.69.
| Revenue | 5.39B |
| Gross Profit | 611.51M |
| Operating Income | 479.98M |
| Pretax Income | 539.64M |
| Net Income | 426.55M |
| EBITDA | 530.09M |
| EBIT | 479.98M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 2.66 billion in cash and 2.33 billion in debt, with a net cash position of 328.12 million or 2.07 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 2.33B |
| Net Cash | 328.12M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 47.62 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 212.42 million and capital expenditures -72.41 million, giving a free cash flow of 140.01 million.
| Operating Cash Flow | 212.42M |
| Capital Expenditures | -72.41M |
| Depreciation & Amortization | 50.11M |
| Net Borrowing | 83.81M |
| Free Cash Flow | 140.01M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 11.34%, with operating and profit margins of 8.90% and 7.91%.
| Gross Margin | 11.34% |
| Operating Margin | 8.90% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.91% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 8.90% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.86% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 8.46% |
| FCF Yield | 2.78% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |