Taiwan · Delayed Price · Currency is TWD Evertop Wire Cable Statistics
Total Valuation
TPE:1616 has a market cap or net worth of TWD 6.41 billion. The enterprise value is 6.56 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:1616 has 189.49 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 26.63% |
| Owned by Institutions (%) | 1.32% |
| Float | 102.98M |
Valuation Ratios
The trailing PE ratio is 13.55.
| PE Ratio | 13.55 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of -53.60.
| EV / Earnings | 13.83 |
| EV / Sales | 1.37 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 26.05 |
| EV / FCF | -53.60 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.74 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | -8.48 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 22.37% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 22.37% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 10.75% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | 1.82M |
| Employee Count | 261 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, TPE:1616 has paid 176.31 million in taxes.
| Income Tax | 176.31M |
| Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +48.79% in the last 52 weeks. The beta is 1.19, so TPE:1616's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +48.79% |
| 50-Day Moving Average | 34.05 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 6,740,586 |
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:1616 had revenue of TWD 4.78 billion and earned 474.31 million in profits. Earnings per share was 2.50.
| Revenue | 4.78B |
| Gross Profit | 598.04M |
| Operating Income | 251.81M |
| Pretax Income | 650.63M |
| Net Income | 474.31M |
| EBITDA | 285.32M |
| EBIT | 251.81M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 892.27 million in cash and 1.04 billion in debt, giving a net cash position of -146.00 million or -0.77 per share.
| Cash & Cash Equivalents | 892.27M |
| Total Debt | 1.04B |
| Net Cash | -146.00M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 12.29 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -73.11 million and capital expenditures -49.29 million, giving a free cash flow of -122.40 million.
| Operating Cash Flow | -73.11M |
| Capital Expenditures | -49.29M |
| Free Cash Flow | -122.40M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 12.51%, with operating and profit margins of 5.27% and 9.92%.
| Gross Margin | 12.51% |
| Operating Margin | 5.27% |
| Pretax Margin | 13.61% |
| Profit Margin | 9.92% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 387.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.15% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 7.39% |
| FCF Yield | -1.91% |
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 22, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 22, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1616 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |