Taiwan
· Delayed Price · Currency is TWD Hua Eng Wire & Cable Statistics
Total Valuation
TPE:1608 has a market cap or net worth of TWD 10.63 billion. The enterprise value is 13.92 billion.
| Market Cap | 10.63B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
TPE:1608 has 424.21 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 424.21M |
| Shares Outstanding | 424.21M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 2.43% |
| Float | 102.09M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 20.88 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 27.36.
| EV / Earnings | 26.77 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.42 |
| EV / FCF | 27.36 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.85 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 6.48 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.57% |
| Revenue Per Employee | 23.25M |
| Profits Per Employee | 1.05M |
| Employee Count | 496 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.48% in the last 52 weeks. The beta is 1.02, so TPE:1608's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -32.48% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 29.00 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 1,387,678 |
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:1608 had revenue of TWD 11.53 billion and earned 520.14 million in profits. Earnings per share was 1.22.
| Revenue | 11.53B |
| Gross Profit | 1.19B |
| Operating Income | 965.54M |
| Pretax Income | 864.30M |
| Net Income | 520.14M |
| EBITDA | 1.16B |
| EBIT | 965.54M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.17 billion in cash and 3.30 billion in debt, giving a net cash position of -2.12 billion or -5.01 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.30B |
| Net Cash | -2.12B |
| Net Cash Per Share | -5.01 |
| Equity (Book Value) | 9.13B |
| Book Value Per Share | 18.87 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 702.28 million and capital expenditures -193.39 million, giving a free cash flow of 508.89 million.
| Operating Cash Flow | 702.28M |
| Capital Expenditures | -193.39M |
| Free Cash Flow | 508.89M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 10.31%, with operating and profit margins of 8.37% and 4.51%.
| Gross Margin | 10.31% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.49% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 8.37% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 4.89% |
| FCF Yield | 4.79% |
Stock Splits
The last stock split was on July 30, 2003. It was a forward split with a ratio of 1.005.
| Last Split Date | Jul 30, 2003 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |