Taiwan
· Delayed Price · Currency is TWD Ta Ya Electric Wire & Cable Statistics
Total Valuation
Ta Ya Electric Wire & Cable has a market cap or net worth of TWD 37.34 billion. The enterprise value is 61.40 billion.
| Market Cap | 37.34B |
| Enterprise Value | 61.40B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Ta Ya Electric Wire & Cable has 770.76 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 770.76M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 7.05% |
| Float | 646.81M |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 28.11.
| PE Ratio | 22.54 |
| Forward PE | 28.11 |
| PS Ratio | 1.32 |
| PB Ratio | 2.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -19.32.
| EV / Earnings | 37.13 |
| EV / Sales | 2.18 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 32.32 |
| EV / FCF | -19.32 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 173.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.83 |
| Debt / Equity | 173.61 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | -9.47 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 2.39% |
| Return on Capital (ROIC) | 2.65% |
| Revenue Per Employee | 16.73M |
| Profits Per Employee | 980,749 |
| Employee Count | 1,686 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.35% in the last 52 weeks. The beta is 1.01, so Ta Ya Electric Wire & Cable's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +46.35% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 46.49 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 10,350,396 |
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, Ta Ya Electric Wire & Cable had revenue of TWD 28.20 billion and earned 1.65 billion in profits. Earnings per share was 2.15.
| Revenue | 28.20B |
| Gross Profit | 3.78B |
| Operating Income | 1.84B |
| Pretax Income | 2.48B |
| Net Income | 1.65B |
| EBITDA | 2.74B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 8.40 billion in cash and 30.11 billion in debt, giving a net cash position of -21.71 billion or -28.16 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 30.11B |
| Net Cash | -21.71B |
| Net Cash Per Share | -28.16 |
| Equity (Book Value) | 17.34B |
| Book Value Per Share | 19.46 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 247.20 million and capital expenditures -3.42 billion, giving a free cash flow of -3.18 billion.
| Operating Cash Flow | 247.20M |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -3.18B |
| FCF Per Share | -4.12 |
Margins
Gross margin is 13.41%, with operating and profit margins of 6.54% and 5.86%.
| Gross Margin | 13.41% |
| Operating Margin | 6.54% |
| Pretax Margin | 8.81% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.54% |
| FCF Margin | -11.27% |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 162.26% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.51% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.44% |
| FCF Yield | -8.51% |
Stock Splits
The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |