China Wire & Cable Co., Ltd.(TW:1603)
NT$29.300.00 (0.00%)
TW:1603
China Wire & Cable Co., Ltd. financials statements
NT$29.30
At close:0.00 (0.00%)
China Wire & Cable Co., Ltd. (1603) Ratios
China Wire & Cable Co., Ltd. Ratios
TW:1603's free cash flow for Q2 2026 was NT$179.90M. For the 2026 fiscal year, TW:1603's free cash flow was decreased by NT$-89.16M and operating cash flow was NT$269.06M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 2.15 | 1.87 | 1.79 | 1.93 |
| Quick Ratio | 1.43 | 1.53 | 1.30 | 1.26 | 1.48 |
| Cash Ratio | 0.04 | 0.07 | 0.06 | 0.06 | 0.10 |
| Solvency Ratio | 0.12 | 0.13 | 0.14 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | -0.06 | 0.13 | -0.15 | 0.04 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.09 | 0.19 | -0.21 | 0.08 | 0.25 |
| Net Current Asset Value | NT$ 3.10B | NT$ 2.65B | NT$ 1.86B | NT$ 1.28B | NT$ 1.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.21 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.37 | 0.29 | 0.34 | 0.26 | 0.23 |
| Debt-to-Capital Ratio | 0.27 | 0.23 | 0.25 | 0.20 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.54 | 1.59 | 1.57 | 1.50 |
| Debt Service Coverage Ratio | 0.17 | 0.25 | 0.25 | 0.29 | 0.26 |
| Interest Coverage Ratio | 12.02 | 12.92 | 14.06 | 22.52 | 33.27 |
| Debt to Market Cap | 0.46 | 0.36 | 0.36 | 0.32 | 0.30 |
| Interest Debt Per Share | 17.45 | 13.24 | 14.04 | 9.67 | 8.64 |
| Net Debt to EBITDA | 4.35 | 2.91 | 3.07 | 3.04 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.55% | 13.65% | 14.86% | 12.93% | 16.35% |
| EBIT Margin | 9.86% | 13.26% | 15.70% | 11.86% | 14.15% |
| EBITDA Margin | 10.82% | 14.10% | 16.46% | 12.92% | 15.67% |
| Operating Profit Margin | 9.86% | 10.91% | 11.79% | 11.76% | 14.09% |
| Pretax Profit Margin | 11.62% | 12.41% | 14.72% | 11.34% | 13.73% |
| Net Profit Margin | 9.41% | 9.96% | 11.82% | 9.47% | 11.00% |
| Continuous Operations Profit Margin | 9.41% | 9.98% | 11.83% | 9.61% | 11.21% |
| Net Income Per EBT | 80.97% | 80.24% | 80.30% | 83.50% | 80.12% |
| EBT Per EBIT | 117.82% | 113.77% | 124.84% | 96.40% | 97.43% |
| Return on Assets (ROA) | 4.27% | 4.17% | 4.62% | 3.56% | 3.23% |
| Return on Equity (ROE) | 6.95% | 6.42% | 7.35% | 5.58% | 4.85% |
| Return on Capital Employed (ROCE) | 6.54% | 6.28% | 6.52% | 6.12% | 5.49% |
| Return on Invested Capital (ROIC) | 3.99% | 4.01% | 4.03% | 4.28% | 3.70% |
| Return on Tangible Assets | 4.27% | 4.17% | 4.62% | 3.56% | 3.23% |
| Earnings Yield | 8.81% | 7.88% | 7.78% | 7.95% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.40 | 2.84 | 2.65 | 2.78 | 2.20 |
| Payables Turnover | 9.99 | 9.55 | 12.19 | 6.53 | 8.50 |
| Inventory Turnover | 2.21 | 2.13 | 2.00 | 2.22 | 2.18 |
| Fixed Asset Turnover | 1.59 | 1.37 | 1.21 | 1.05 | 0.78 |
| Asset Turnover | 0.45 | 0.42 | 0.39 | 0.38 | 0.29 |
| Working Capital Turnover Ratio | 1.52 | 1.51 | 1.72 | 1.71 | 1.42 |
| Cash Conversion Cycle | 280.71 | 261.96 | 290.27 | 240.04 | 290.25 |
| Days of Sales Outstanding | 151.84 | 128.43 | 137.48 | 131.36 | 165.96 |
| Days of Inventory Outstanding | 165.39 | 171.76 | 182.74 | 164.58 | 167.22 |
| Days of Payables Outstanding | 36.52 | 38.24 | 29.95 | 55.90 | 42.92 |
| Operating Cycle | 317.23 | 300.20 | 320.22 | 295.94 | 333.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.49 | 2.43 | -2.83 | 0.67 | 1.96 |
| Free Cash Flow Per Share | -2.68 | 2.17 | -3.05 | 0.54 | 1.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.55 | 1.56 | -3.99 | 1.06 | 2.40 |
| Capital Expenditure Coverage Ratio | -1.25 | 9.43 | -13.50 | 5.28 | 6.18 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.19 | -0.20 | 0.07 | 0.23 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.08 | -0.11 | 0.03 | 0.12 |
| Free Cash Flow Yield | -7.26% | 6.01% | -7.95% | 2.08% | 6.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.35 | 12.71 | 12.83 | 12.56 | 15.06 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.26 | 1.52 | 1.19 | 1.66 |
| Price-to-Book (P/B) Ratio | 0.79 | 0.81 | 0.94 | 0.70 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.78 | 16.63 | -12.58 | 48.09 | 16.33 |
| Price-to-Operating Cash Flow Ratio | -24.81 | 14.87 | -13.53 | 38.97 | 13.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -2.53 | 0.29 | 0.77 | -1.14 |
| Enterprise Value Multiple | 14.22 | 11.87 | 12.29 | 12.26 | 13.42 |
| Enterprise Value | 8.50B | 7.60B | 8.12B | 5.49B | 5.39B |
| EV to EBITDA | 14.22 | 11.87 | 12.29 | 12.26 | 13.42 |
| EV to Sales | 1.54 | 1.67 | 2.02 | 1.58 | 2.10 |
| EV to Free Cash Flow | -19.86 | 22.03 | -16.77 | 63.92 | 20.68 |
| EV to Operating Cash Flow | -35.76 | 19.70 | -18.03 | 51.80 | 17.34 |
| Tangible Book Value Per Share | 47.52 | 44.82 | 40.94 | 37.18 | 36.73 |
| Shareholders’ Equity Per Share | 46.93 | 44.32 | 40.63 | 37.06 | 36.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.16 | 0.20 |
| Revenue Per Share | 34.65 | 28.57 | 25.26 | 21.82 | 16.14 |
| Net Income Per Share | 3.26 | 2.85 | 2.99 | 2.07 | 1.78 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.84 | 0.80 |
| Interest Burden | 1.18 | 0.94 | 0.94 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.37 | 0.85 | -0.95 | 0.27 | 0.88 |
Currency in TWD
