Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.40
+0.10 (0.25%)
Sep 18, 2025, 1:30 PM CST

TPE:1609 Statistics

Total Valuation

TPE:1609 has a market cap or net worth of TWD 31.24 billion. The enterprise value is 60.40 billion.

Market Cap31.24B
Enterprise Value 60.40B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

TPE:1609 has 771.37 million shares outstanding. The number of shares has increased by 4.45% in one year.

Current Share Class 771.37M
Shares Outstanding 771.37M
Shares Change (YoY) +4.45%
Shares Change (QoQ) +4.80%
Owned by Insiders (%) 11.58%
Owned by Institutions (%) 10.16%
Float 648.65M

Valuation Ratios

The trailing PE ratio is 23.47 and the forward PE ratio is 18.69.

PE Ratio 23.47
Forward PE 18.69
PS Ratio 1.01
PB Ratio 1.69
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio 40.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of -12.47.

EV / Earnings 43.87
EV / Sales 1.95
EV / EBITDA 15.62
EV / EBIT 21.95
EV / FCF -12.47

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.03.

Current Ratio 1.27
Quick Ratio 0.85
Debt / Equity 2.03
Debt / EBITDA 9.80
Debt / FCF -7.77
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) 9.82%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 3.29%
Return on Capital Employed (ROCE) 6.76%
Revenue Per Employee 19.60M
Profits Per Employee 872,496
Employee Count1,578
Asset Turnover 0.55
Inventory Turnover 3.86

Taxes

In the past 12 months, TPE:1609 has paid 637.83 million in taxes.

Income Tax 637.83M
Effective Tax Rate 26.61%

Stock Price Statistics

The stock price has decreased by -17.82% in the last 52 weeks. The beta is 0.85, so TPE:1609's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -17.82%
50-Day Moving Average 39.11
200-Day Moving Average 39.36
Relative Strength Index (RSI) 48.91
Average Volume (20 Days) 14,094,364

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:1609 had revenue of TWD 30.92 billion and earned 1.38 billion in profits. Earnings per share was 1.73.

Revenue30.92B
Gross Profit 4.51B
Operating Income 2.73B
Pretax Income 2.40B
Net Income 1.38B
EBITDA 3.72B
EBIT 2.73B
Earnings Per Share (EPS) 1.73
Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 37.62 billion in debt, giving a net cash position of -26.73 billion or -34.66 per share.

Cash & Cash Equivalents 10.89B
Total Debt 37.62B
Net Cash -26.73B
Net Cash Per Share -34.66
Equity (Book Value) 18.50B
Book Value Per Share 20.84
Working Capital 5.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.89 million and capital expenditures -5.61 billion, giving a free cash flow of -4.84 billion.

Operating Cash Flow 762.89M
Capital Expenditures -5.61B
Free Cash Flow -4.84B
FCF Per Share -6.28
Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 8.82% and 4.45%.

Gross Margin 14.60%
Operating Margin 8.82%
Pretax Margin 7.75%
Profit Margin 4.45%
EBITDA Margin 12.04%
EBIT Margin 8.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.74
Dividend Yield 1.83%
Dividend Growth (YoY) -36.56%
Years of Dividend Growth 5
Payout Ratio 64.00%
Buyback Yield -4.45%
Shareholder Yield -2.64%
Earnings Yield 4.41%
FCF Yield -15.50%
Dividend Details

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 14, 2025. It was a forward split with a ratio of 1.015.

Last Split Date Jul 14, 2025
Split Type Forward
Split Ratio 1.015

Scores

TPE:1609 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 5