Hua Eng Wire & Cable Statistics

Total Valuation

TPE:1608 has a market cap or net worth of TWD 10.99 billion. The enterprise value is 13.80 billion.

Market Cap	10.99B
Enterprise Value	13.80B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

TPE:1608 has 424.21 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	424.21M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	14.82%
Owned by Institutions (%)	2.35%
Float	102.09M

Valuation Ratios

The trailing PE ratio is 16.82.

PE Ratio	16.82
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	10.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 13.72.

EV / Earnings	21.04
EV / Sales	1.22
EV / EBITDA	14.58
EV / EBIT	18.98
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.33.

Current Ratio	1.90
Quick Ratio	0.76
Debt / Equity	0.33
Debt / EBITDA	3.12
Debt / FCF	2.94
Interest Coverage	13.60

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	22.84M
Profits Per Employee	1.32M
Employee Count	496
Asset Turnover	0.83
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.52% in the last 52 weeks. The beta is 1.06, so TPE:1608's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-13.52%
50-Day Moving Average	27.02
200-Day Moving Average	31.09
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	5,401,241

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 656.05 million in profits. Earnings per share was 1.54.

Revenue	11.33B
Gross Profit	947.84M
Operating Income	727.24M
Pretax Income	962.60M
Net Income	656.05M
EBITDA	922.96M
EBIT	727.24M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 2.96 billion in debt, giving a net cash position of -1.64 billion or -3.86 per share.

Cash & Cash Equivalents	1.32B
Total Debt	2.96B
Net Cash	-1.64B
Net Cash Per Share	-3.86
Equity (Book Value)	8.99B
Book Value Per Share	18.41
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -162.11 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-162.11M
Free Cash Flow	1.01B
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of 6.42% and 5.79%.

Gross Margin	8.37%
Operating Margin	6.42%
Pretax Margin	8.50%
Profit Margin	5.79%
EBITDA Margin	8.15%
EBIT Margin	6.42%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	1.00
Dividend Yield	3.85%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	82.13%
Buyback Yield	0.07%
Shareholder Yield	3.92%
Earnings Yield	5.97%
FCF Yield	9.15%

Dividend Details

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a