Taiwan · Delayed Price · Currency is TWD Evertop Wire Cable Statistics
Total Valuation
TPE:1616 has a market cap or net worth of TWD 3.70 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:1616 has 189.49 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 189.49M |
| Shares Outstanding | 189.49M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 1.30% |
| Float | 85.73M |
Valuation Ratios
The trailing PE ratio is 44.54.
| PE Ratio | 44.54 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.71 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.47 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -2.57 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 22.62% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 20.91M |
| Profits Per Employee | 317,920 |
| Employee Count | 261 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, TPE:1616 has paid 70.55 million in taxes.
| Income Tax | 70.55M |
| Effective Tax Rate | 45.95% |
Stock Price Statistics
The stock price has decreased by -51.25% 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 | -51.25% |
| 50-Day Moving Average | 20.61 |
| 200-Day Moving Average | 25.08 |
| Relative Strength Index (RSI) | 47.80 |
| Average Volume (20 Days) | 315,254 |
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 5.46 billion and earned 82.98 million in profits. Earnings per share was 0.44.
| Revenue | 5.46B |
| Gross Profit | 653.60M |
| Operating Income | 468.50M |
| Pretax Income | 153.53M |
| Net Income | 82.98M |
| EBITDA | 504.54M |
| EBIT | 468.50M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 748.07 million in cash and 1.25 billion in debt, with a net cash position of -503.29 million or -2.66 per share.
| Cash & Cash Equivalents | 748.07M |
| Total Debt | 1.25B |
| Net Cash | -503.29M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 11.06 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -392.38 million and capital expenditures -94.87 million, giving a free cash flow of -487.25 million.
| Operating Cash Flow | -392.38M |
| Capital Expenditures | -94.87M |
| Depreciation & Amortization | 36.04M |
| Net Borrowing | 536.64M |
| Free Cash Flow | -487.25M |
| FCF Per Share | -2.57 |
Margins
Gross margin is 11.98%, with operating and profit margins of 8.58% and 1.52%.
| Gross Margin | 11.98% |
| Operating Margin | 8.58% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 7.03%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 7.03% |
| Dividend Growth (YoY) | -24.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 411.89% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 2.24% |
| FCF Yield | -13.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |