Ta Ya Electric Wire & Cable Co., Ltd. Statistics
Ta Ya Electric Wire & Cable Co., Ltd. (1609) Stock Statistics & Valuation Metrics
Total Valuation
Ta Ya Electric Wire & Cable Co., Ltd. has a market cap or net worth of TWD 23.45B. The enterprise value is TWD 64.48B.
- Market Cap
- TWD 23.45B
- Enterprise Value
- TWD 64.48B
Share Statistics
Ta Ya Electric Wire & Cable Co., Ltd. has 785,261,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 785,261,960
- Owned by Insiders
- ―
- Owned by Institutions
- 9.04%
Financial Efficiency
Ta Ya Electric Wire & Cable Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.34%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.34%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 19.71M
- Profits Per Employee
- 817.81K
- Employee Count
- 1,578
- Asset Turnover
- 0.49
- Inventory Turnover
- 3.04
Valuation Ratios
The current PE Ratio of Ta Ya Electric Wire & Cable Co., Ltd. is 11.96. Ta Ya Electric Wire & Cable Co., Ltd.’s PEG ratio is 0.28.
- PE Ratio
- 11.96
- PS Ratio
- 0.69
- PB Ratio
- 1.66
- Price to FCF
- -11.92
- Price to Operating Cash Flow
- -124.36
- PEG Ratio
- 0.28
Income Statement
In the last 12 months, Ta Ya Electric Wire & Cable Co., Ltd. had revenue of 31.11B and earned 1.29B in profits. Earnings per share was 1.65.
- Revenue
- 31.11B
- Gross Profit
- 4.35B
- Operating Income
- 2.73B
- Pretax Income
- 2.23B
- Net Income
- 1.29B
- EBITDA
- 4.35B
- Earnings Per Share (EPS)
- 1.65
Cash Flow
In the last 12 months, operating cash flow was -249.18M and capital expenditures -1.82B, giving a free cash flow of -2.07B billion.
- Operating Cash Flow
- -249.18M
- Free Cash Flow
- -2.07B
- Free Cash Flow per Share
- -2.11
Dividends & Yields
Ta Ya Electric Wire & Cable Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.34%
- Dividend Per Share
- ―
- Dividend Yield
- 2.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.39%
- Earnings Yield
- 6.91%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -28.86%
- 50-Day Moving Average
- 37.40
- 200-Day Moving Average
- 36.38
- Relative Strength Index (RSI)
- 21.28
- Average Volume (3m)
- 3.59M
Important Dates
Ta Ya Electric Wire & Cable Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Ta Ya Electric Wire & Cable Co., Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 229.29%
- Current Ratio
- 1.26
- Quick Ratio
- 0.84
- Debt to Market Cap
- 1.27
- Net Debt to EBITDA
- 7.50
- Interest Coverage Ratio
- 2.87
Taxes
In the past 12 months, Ta Ya Electric Wire & Cable Co., Ltd. has paid 601.24M in taxes.
- Income Tax
- 601.24M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Ta Ya Electric Wire & Cable Co., Ltd. EV to EBITDA ratio is 11.12, with an EV/FCF ratio of -27.06.
- EV to Sales
- 1.56
- EV to EBITDA
- 11.12
- EV to Free Cash Flow
- -27.06
- EV to Operating Cash Flow
- -225.12
Balance Sheet
Ta Ya Electric Wire & Cable Co., Ltd. has TWD 10.38B in cash and marketable securities with TWD 39.59B in debt, giving a net cash position of -TWD 29.21B billion.
- Cash & Marketable Securities
- TWD 10.38B
- Total Debt
- TWD 39.59B
- Net Cash
- -TWD 29.21B
- Net Cash Per Share
- -TWD 37.20
- Tangible Book Value Per Share
- TWD 24.54
Margins
Gross margin is 16.80%, with operating margin of 11.61%, and net profit margin of 5.96%.
- Gross Margin
- 16.80%
- Operating Margin
- 11.61%
- Pretax Margin
- 9.14%
- Net Profit Margin
- 5.96%
- EBITDA Margin
- 14.04%
- EBIT Margin
- 11.19%
Analyst Forecast
The average price target for Ta Ya Electric Wire & Cable Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.53%
- EPS Growth Forecast
- 42.90%
