Taiwan
· Delayed Price · Currency is TWD Ta Tun Electric Wire & Cable Statistics
Total Valuation
Ta Tun Electric Wire & Cable has a market cap or net worth of TWD 14.64 billion. The enterprise value is 16.86 billion.
| Market Cap | 14.64B |
| Enterprise Value | 16.86B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ta Tun Electric Wire & Cable has 60.00 million shares outstanding. The number of shares has increased by 55.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +55.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | n/a |
| Float | 31.97M |
Valuation Ratios
The trailing PE ratio is 18.88.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 6.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8,146.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 9,383.98.
| EV / Earnings | 27.91 |
| EV / Sales | 3.59 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 22.93 |
| EV / FCF | 9,383.98 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 1,651.26 |
| Interest Coverage | 13.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 31.27M |
| Profits Per Employee | 4.03M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 243.29 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 11,502 |
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, Ta Tun Electric Wire & Cable had revenue of TWD 4.69 billion and earned 604.13 million in profits. Earnings per share was 12.93.
| Revenue | 4.69B |
| Gross Profit | 867.69M |
| Operating Income | 735.14M |
| Pretax Income | 745.41M |
| Net Income | 604.13M |
| EBITDA | 785.15M |
| EBIT | 735.14M |
| Earnings Per Share (EPS) | 12.93 |
Balance Sheet
The company has 744.29 million in cash and 2.97 billion in debt, giving a net cash position of -2.22 billion or -37.05 per share.
| Cash & Cash Equivalents | 744.29M |
| Total Debt | 2.97B |
| Net Cash | -2.22B |
| Net Cash Per Share | -37.05 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 38.18 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 71.29 million and capital expenditures -69.49 million, giving a free cash flow of 1.80 million.
| Operating Cash Flow | 71.29M |
| Capital Expenditures | -69.49M |
| Free Cash Flow | 1.80M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.50%, with operating and profit margins of 15.67% and 12.88%.
| Gross Margin | 18.50% |
| Operating Margin | 15.67% |
| Pretax Margin | 15.89% |
| Profit Margin | 12.88% |
| EBITDA Margin | 16.74% |
| EBIT Margin | 15.67% |
| FCF Margin | 0.04% |
Dividends & Yields
Ta Tun Electric Wire & Cable does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 159.07% |
| Buyback Yield | -55.82% |
| Shareholder Yield | -55.82% |
| Earnings Yield | 5.30% |
| FCF Yield | 0.01% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |