Ta Ya Electric Wire & Cable Co., Ltd. (TPE:1609)
TPE:1609 Statistics
Total Valuation
TPE:1609 has a market cap or net worth of TWD 30.42 billion. The enterprise value is 58.72 billion.
Market Cap | 30.42B |
Enterprise Value | 58.72B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:1609 has 782.98 million shares outstanding. The number of shares has increased by 3.58% in one year.
Current Share Class | 782.98M |
Shares Outstanding | 782.98M |
Shares Change (YoY) | +3.58% |
Shares Change (QoQ) | -4.68% |
Owned by Insiders (%) | 11.26% |
Owned by Institutions (%) | 9.70% |
Float | 661.87M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 15.54.
PE Ratio | 23.26 |
Forward PE | 15.54 |
PS Ratio | 1.00 |
PB Ratio | 1.65 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,716.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of -10.49.
EV / Earnings | 45.20 |
EV / Sales | 1.92 |
EV / EBITDA | 16.63 |
EV / EBIT | 24.08 |
EV / FCF | -10.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.90.
Current Ratio | 1.17 |
Quick Ratio | 0.75 |
Debt / Equity | 1.90 |
Debt / EBITDA | 10.04 |
Debt / FCF | -6.27 |
Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 3.07%.
Return on Equity (ROE) | 9.70% |
Return on Assets (ROA) | 2.83% |
Return on Invested Capital (ROIC) | 3.07% |
Return on Capital Employed (ROCE) | 6.51% |
Revenue Per Employee | 19.35M |
Profits Per Employee | 823,325 |
Employee Count | 1,578 |
Asset Turnover | 0.58 |
Inventory Turnover | 3.99 |
Taxes
In the past 12 months, TPE:1609 has paid 606.84 million in taxes.
Income Tax | 606.84M |
Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -27.22% in the last 52 weeks. The beta is 0.88, so TPE:1609's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | -27.22% |
50-Day Moving Average | 37.21 |
200-Day Moving Average | 42.41 |
Relative Strength Index (RSI) | 53.88 |
Average Volume (20 Days) | 2,708,762 |
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 30.53 billion and earned 1.30 billion in profits. Earnings per share was 1.67.
Revenue | 30.53B |
Gross Profit | 4.30B |
Operating Income | 2.40B |
Pretax Income | 2.33B |
Net Income | 1.30B |
EBITDA | 3.38B |
EBIT | 2.40B |
Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 9.43 billion in cash and 35.06 billion in debt, giving a net cash position of -25.63 billion or -32.74 per share.
Cash & Cash Equivalents | 9.43B |
Total Debt | 35.06B |
Net Cash | -25.63B |
Net Cash Per Share | -32.74 |
Equity (Book Value) | 18.41B |
Book Value Per Share | 20.40 |
Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 17.72 million and capital expenditures -5.61 billion, giving a free cash flow of -5.60 billion.
Operating Cash Flow | 17.72M |
Capital Expenditures | -5.61B |
Free Cash Flow | -5.60B |
FCF Per Share | -7.15 |
Margins
Gross margin is 14.08%, with operating and profit margins of 7.86% and 4.26%.
Gross Margin | 14.08% |
Operating Margin | 7.86% |
Pretax Margin | 7.62% |
Profit Margin | 4.26% |
EBITDA Margin | 11.07% |
EBIT Margin | 7.86% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 0.75 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | -37.50% |
Years of Dividend Growth | 5 |
Payout Ratio | 67.82% |
Buyback Yield | -3.58% |
Shareholder Yield | -1.62% |
Earnings Yield | 4.27% |
FCF Yield | -18.40% |
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 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 |
Scores
TPE:1609 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | 4 |