Taiwan · Delayed Price · Currency is TWD Evertop Wire Cable Statistics
Total Valuation
TPE:1616 has a market cap or net worth of TWD 5.62 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.62B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is 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 increased by 0.23% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 1.28% |
| Float | 102.49M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 16.37.
| EV / Earnings | 8.37 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 13.09 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.60 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.11 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 34.26% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 34.26% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 20.13% |
| Revenue Per Employee | 20.34M |
| Profits Per Employee | 2.73M |
| Employee Count | 261 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, TPE:1616 has paid 233.99 million in taxes.
| Income Tax | 233.99M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +69.86% in the last 52 weeks. The beta is 1.13, so TPE:1616's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +69.86% |
| 50-Day Moving Average | 28.90 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 1,581,307 |
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 5.31 billion and earned 712.77 million in profits. Earnings per share was 3.74.
| Revenue | 5.31B |
| Gross Profit | 820.31M |
| Operating Income | 455.68M |
| Pretax Income | 946.76M |
| Net Income | 712.77M |
| EBITDA | 488.84M |
| EBIT | 455.68M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 786.09 million in cash and 1.13 billion in debt, with a net cash position of -348.30 million or -1.84 per share.
| Cash & Cash Equivalents | 786.09M |
| Total Debt | 1.13B |
| Net Cash | -348.30M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 11.88 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 461.45 million and capital expenditures -97.02 million, giving a free cash flow of 364.43 million.
| Operating Cash Flow | 461.45M |
| Capital Expenditures | -97.02M |
| Free Cash Flow | 364.43M |
| FCF Per Share | 1.92 |
Margins
Gross margin is 15.45%, with operating and profit margins of 8.58% and 13.43%.
| Gross Margin | 15.45% |
| Operating Margin | 8.58% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.43% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.58% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 387.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.95% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 12.69% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |