Taiwan · Delayed Price · Currency is TWD Evertop Wire Cable Statistics
Total Valuation
TPE:1616 has a market cap or net worth of TWD 4.20 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:1616 has 189.49 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 30.02% |
| Owned by Institutions (%) | 1.32% |
| Float | 91.91M |
Valuation Ratios
The trailing PE ratio is 18.01.
| PE Ratio | 18.01 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 34.52 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 37.75.
| EV / Earnings | 19.70 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.68 |
| EV / FCF | 37.75 |
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 | 0.81 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 9.31 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 12.64%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.64% |
| Return on Capital Employed (ROCE) | 21.55% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 20.35M |
| Profits Per Employee | 892,805 |
| Employee Count | 261 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, TPE:1616 has paid 98.30 million in taxes.
| Income Tax | 98.30M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has decreased by -46.30% in the last 52 weeks. The beta is 0.82, so TPE:1616's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -46.30% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 1,234,522 |
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 233.02 million in profits. Earnings per share was 1.23.
| Revenue | 5.31B |
| Gross Profit | 717.02M |
| Operating Income | 492.33M |
| Pretax Income | 331.33M |
| Net Income | 233.02M |
| EBITDA | 527.24M |
| EBIT | 492.33M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 738.84 million in cash and 1.13 billion in debt, with a net cash position of -393.70 million or -2.08 per share.
| Cash & Cash Equivalents | 738.84M |
| Total Debt | 1.13B |
| Net Cash | -393.70M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 12.00 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 239.91 million and capital expenditures -118.30 million, giving a free cash flow of 121.61 million.
| Operating Cash Flow | 239.91M |
| Capital Expenditures | -118.30M |
| Depreciation & Amortization | 34.91M |
| Net Borrowing | 94.28M |
| Free Cash Flow | 121.61M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 13.50%, with operating and profit margins of 9.27% and 4.39%.
| Gross Margin | 13.50% |
| Operating Margin | 9.27% |
| Pretax Margin | 6.24% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 9.27% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | 387.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.67% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 5.55% |
| FCF Yield | 2.90% |
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 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |