XTAI
1603
Market cap212mUSD
Jul 15, Last price
39.30TWD
1D
0.90%
1Q
22.24%
Jan 2017
72.37%
Name
China Wire & Cable Co Ltd
Chart & Performance
Profile
China Wire & Cable Co., Ltd. manufactures and sells aluminum doors and windows, and curtain walls in Taiwan. It provides power cables and aluminum extrusions, aluminum doors and windows, and aluminum curtain walls. The company was founded in 1961 is headquartered in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,537,973 13.11% | 4,011,988 15.73% | 3,466,625 35.18% | |||||||
Cost of revenue | 4,072,240 | 3,559,101 | 3,167,939 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 465,733 | 452,887 | 298,686 | |||||||
NOPBT Margin | 10.26% | 11.29% | 8.62% | |||||||
Operating Taxes | 110,518 | 115,908 | 63,594 | |||||||
Tax Rate | 23.73% | 25.59% | 21.29% | |||||||
NOPAT | 355,215 | 336,979 | 235,092 | |||||||
Net income | 451,928 -4.69% | 474,165 44.45% | 328,250 16.38% | |||||||
Dividends | (206,501) | (79,424) | (79,423) | |||||||
Dividend yield | 3.59% | 1.30% | 1.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,044,989 | 2,176,515 | 1,494,622 | |||||||
Long-term debt | 43,360 | 43,565 | 49,952 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,619 | 6,762 | 6,983 | |||||||
Net debt | 1,325,693 | (1,230,250) | 660,032 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 385,642 | (450,214) | 105,973 | |||||||
CAPEX | (28,588) | (33,350) | (20,088) | |||||||
Cash from investing activities | (36,464) | (155,661) | (151,614) | |||||||
Cash from financing activities | (317,483) | 599,356 | (21,706) | |||||||
FCF | 346,156 | (696,144) | (25,903) | |||||||
Balance | ||||||||||
Cash | 2,790,143 | 2,180,785 | 1,858,026 | |||||||
Long term investments | (2,027,487) | 1,269,545 | (973,484) | |||||||
Excess cash | 535,757 | 3,249,731 | 711,211 | |||||||
Stockholders' equity | 4,856,494 | 8,186,933 | 7,601,185 | |||||||
Invested Capital | 8,666,503 | 5,457,724 | 6,677,728 | |||||||
ROIC | 5.03% | 5.55% | 3.60% | |||||||
ROCE | 4.69% | 4.80% | 3.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 159,377 | 158,875 | 158,873 | |||||||
Price | 36.10 -5.87% | 38.35 47.50% | 26.00 -2.99% | |||||||
Market cap | 5,753,526 -5.57% | 6,092,856 47.50% | 4,130,698 -2.99% | |||||||
EV | 7,168,348 | 4,912,615 | 4,810,661 | |||||||
EBITDA | 506,907 | 491,968 | 338,793 | |||||||
EV/EBITDA | 14.14 | 9.99 | 14.20 | |||||||
Interest | 38,329 | 33,635 | 18,108 | |||||||
Interest/NOPBT | 8.23% | 7.43% | 6.06% |