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 34.53 billion. The enterprise value is 61.52 billion.
| Market Cap | 34.53B |
| Enterprise Value | 61.52B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Ta Ya Electric Wire & Cable has 771.57 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 771.57M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 7.87% |
| Float | 647.72M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 24.60.
| PE Ratio | 20.10 |
| Forward PE | 24.60 |
| PS Ratio | 1.17 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.99, with an EV/FCF ratio of -12.91.
| EV / Earnings | 35.88 |
| EV / Sales | 2.09 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 30.08 |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 11.25 |
| Debt / FCF | -7.18 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | 2.70% |
| Revenue Per Employee | 17.48M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,686 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.98% in the last 52 weeks. The beta is 0.96, so Ta Ya Electric Wire & Cable's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +36.98% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 49.20 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 3,184,681 |
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 29.48 billion and earned 1.71 billion in profits. Earnings per share was 2.23.
| Revenue | 29.48B |
| Gross Profit | 4.04B |
| Operating Income | 2.01B |
| Pretax Income | 2.58B |
| Net Income | 1.71B |
| EBITDA | 2.94B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 9.69 billion in cash and 34.22 billion in debt, giving a net cash position of -24.53 billion or -31.79 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 34.22B |
| Net Cash | -24.53B |
| Net Cash Per Share | -31.79 |
| Equity (Book Value) | 18.14B |
| Book Value Per Share | 20.32 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was -237.12 million and capital expenditures -4.53 billion, giving a free cash flow of -4.77 billion.
| Operating Cash Flow | -237.12M |
| Capital Expenditures | -4.53B |
| Free Cash Flow | -4.77B |
| FCF Per Share | -6.18 |
Margins
Gross margin is 13.70%, with operating and profit margins of 6.82% and 5.82%.
| Gross Margin | 13.70% |
| Operating Margin | 6.82% |
| Pretax Margin | 8.74% |
| Profit Margin | 5.82% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 6.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.14 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 162.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.38% |
| Buyback Yield | -3.92% |
| Shareholder Yield | -1.39% |
| Earnings Yield | 4.98% |
| FCF Yield | -13.80% |
Stock Splits
The last stock split was on Invalid Date. It was a forward split with a ratio of 1.05.
| Last Split Date | Invalid Date |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Ta Ya Electric Wire & Cable has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |