Taiwan · Delayed Price · Currency is TWD China Wire & Cable Statistics
Total Valuation
TPE:1603 has a market cap or net worth of TWD 4.95 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:1603 has 158.85 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 158.85M |
| Shares Outstanding | 158.85M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | 1.62% |
| Float | 74.08M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 35.34 |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 31.14.
| EV / Earnings | 10.22 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.17 |
| EV / FCF | 31.14 |
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 | 1.46 |
| 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 5.33%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| 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 -17.92% 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 | -17.92% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 37.06 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 477,209 |
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 | 611.86M |
| Operating Income | 479.98M |
| Pretax Income | 539.64M |
| Net Income | 426.55M |
| EBITDA | 530.06M |
| EBIT | 479.98M |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 3.05 billion in cash and 2.33 billion in debt, with a net cash position of 714.98 million or 4.50 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 2.33B |
| Net Cash | 714.98M |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 47.94 |
| 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 | 50.08M |
| Net Borrowing | 83.81M |
| Free Cash Flow | 140.01M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 11.35%, with operating and profit margins of 8.90% and 7.91%.
| Gross Margin | 11.35% |
| 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 1.50, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.86% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 8.62% |
| FCF Yield | 2.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |