Hua Eng Wire & Cable Statistics
Total Valuation
TPE:1608 has a market cap or net worth of TWD 13.21 billion. The enterprise value is 16.78 billion.
| Market Cap | 13.21B |
| Enterprise Value | 16.78B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:1608 has 424.21 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 424.21M |
| Shares Outstanding | 424.21M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 2.76% |
| Float | 102.05M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of -36.95.
| EV / Earnings | 7.19 |
| EV / Sales | 1.48 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 18.26 |
| EV / FCF | -36.95 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.83 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | -7.99 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 22.85M |
| Profits Per Employee | 4.71M |
| Employee Count | 496 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, TPE:1608 has paid 198.11 million in taxes.
| Income Tax | 198.11M |
| Effective Tax Rate | 7.60% |
Stock Price Statistics
The stock price has increased by +23.98% in the last 52 weeks. The beta is 1.01, so TPE:1608's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +23.98% |
| 50-Day Moving Average | 35.26 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 2,872,514 |
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:1608 had revenue of TWD 11.33 billion and earned 2.33 billion in profits. Earnings per share was 5.48.
| Revenue | 11.33B |
| Gross Profit | 1.17B |
| Operating Income | 918.93M |
| Pretax Income | 2.61B |
| Net Income | 2.33B |
| EBITDA | 1.12B |
| EBIT | 918.93M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 1.21 billion in cash and 3.63 billion in debt, with a net cash position of -2.42 billion or -5.71 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 3.63B |
| Net Cash | -2.42B |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 10.72B |
| Book Value Per Share | 22.58 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was -164.58 million and capital expenditures -289.61 million, giving a free cash flow of -454.19 million.
| Operating Cash Flow | -164.58M |
| Capital Expenditures | -289.61M |
| Depreciation & Amortization | 204.40M |
| Net Borrowing | 653.66M |
| Free Cash Flow | -454.19M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 10.32%, with operating and profit margins of 8.11% and 20.60%.
| Gross Margin | 10.32% |
| Operating Margin | 8.11% |
| Pretax Margin | 23.01% |
| Profit Margin | 20.60% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.69% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.07% |
| Earnings Yield | 17.67% |
| FCF Yield | -3.44% |
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 July 30, 2003. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 30, 2003 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
TPE:1608 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 3 |