Taiwan · Delayed Price · Currency is TWD Evertop Wire Cable Statistics
Total Valuation
TPE:1616 has a market cap or net worth of TWD 4.49 billion. The enterprise value is 5.09 billion.
| Market Cap | 4.49B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:1616 has 189.49 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 1.28% |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 15.29.
| PE Ratio | 15.29 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 29.72 |
| P/OCF Ratio | 18.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 33.66.
| EV / Earnings | 17.31 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.09 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 7.43 |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 14.84%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 14.84% |
| Return on Capital Employed (ROCE) | 25.10% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 19.95M |
| Profits Per Employee | 1.13M |
| Employee Count | 261 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, TPE:1616 has paid 115.62 million in taxes.
| Income Tax | 115.62M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has decreased by -1.66% in the last 52 weeks. The beta is 1.06, so TPE:1616's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -1.66% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 32.43 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 1,019,451 |
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 5.21 billion and earned 293.80 million in profits. Earnings per share was 1.55.
| Revenue | 5.21B |
| Gross Profit | 783.36M |
| Operating Income | 559.65M |
| Pretax Income | 409.42M |
| Net Income | 293.80M |
| EBITDA | 608.64M |
| EBIT | 559.65M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 527.14 million in cash and 1.12 billion in debt, with a net cash position of -595.56 million or -3.14 per share.
| Cash & Cash Equivalents | 527.14M |
| Total Debt | 1.12B |
| Net Cash | -595.56M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 11.69 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 245.32 million and capital expenditures -94.19 million, giving a free cash flow of 151.13 million.
| Operating Cash Flow | 245.32M |
| Capital Expenditures | -94.19M |
| Depreciation & Amortization | 48.99M |
| Net Borrowing | -15.27M |
| Free Cash Flow | 151.13M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 15.04%, with operating and profit margins of 10.75% and 5.64%.
| Gross Margin | 15.04% |
| Operating Margin | 10.75% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.75% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | 387.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.33% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 6.54% |
| FCF Yield | 3.37% |
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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |