XTAI
1608
Market cap372mUSD
Aug 01, Last price
26.20TWD
1D
-1.13%
1Q
3.76%
Jan 2017
215.28%
Name
Hua Eng Wire And Cable Co Ltd
Chart & Performance
Profile
Hua Eng Wire & Cable Co., Ltd. engages in the processing, manufacture, construction, and sale of wire, cable, and copper products in Taiwan. It offers oxygen-free copper rods and wires, bare and tinned copper wires, and aluminum conductors; and power cables, including PVC wires and, welding, heat and fire-resistance, PV, XLPE-PVC, LSFH, corrugated armor, aluminum-steel wire armor, EPR-N rubber, rubber insulated flexible, instrumentation, and shipboard cables. The company also provides communication cables, such as radio frequency coaxial, indoor, and indoor digital cables. In addition, it offers optical fiber cables comprising loose tube BJF type, indoor, self-supporting, single slotted core ribbon type, submarine, and micro-tube indoor optical fiber cables, as well as flat fiber cables. Further, it provides aluminum wires, coated-steel reinforced products, elevator cables, environmental cables, high voltage cables, LAN cables, solar cables, and PV-Ribbons. The company was formerly known as Hua Eng copper and Iron Industrial Co., Ltd. and changed its name to Hua Eng Wire & Cable Co., Ltd. in October 1987. Hua Eng Wire & Cable Co., Ltd. was incorporated in 1956 and is headquartered in Kaohsiung, 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 | 11,329,005 16.14% | 9,754,917 -9.26% | 10,749,897 2.53% | |||||||
Cost of revenue | 10,376,657 | 9,247,940 | 10,405,016 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 952,348 | 506,977 | 344,881 | |||||||
NOPBT Margin | 8.41% | 5.20% | 3.21% | |||||||
Operating Taxes | 143,749 | 86,603 | 110,308 | |||||||
Tax Rate | 15.09% | 17.08% | 31.98% | |||||||
NOPAT | 808,599 | 420,374 | 234,573 | |||||||
Net income | 656,053 -30.78% | 947,847 956.12% | 89,748 -93.53% | |||||||
Dividends | (538,844) | (212,809) | (794,479) | |||||||
Dividend yield | 4.84% | 2.33% | 13.67% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,790,563 | 2,937,488 | 3,595,939 | |||||||
Long-term debt | 368,524 | 404,443 | 410,964 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,364 | 4,661 | 4,705 | |||||||
Net debt | 871,801 | (604,761) | 2,056,257 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,167,907 | 996,551 | (161,454) | |||||||
CAPEX | (162,105) | (203,204) | (226,912) | |||||||
Cash from investing activities | (186,268) | 4,293 | 53,892 | |||||||
Cash from financing activities | (718,641) | (1,009,290) | (66,656) | |||||||
FCF | 878,193 | 645,160 | (615,798) | |||||||
Balance | ||||||||||
Cash | 1,318,640 | 1,065,290 | 922,057 | |||||||
Long term investments | 968,646 | 2,881,402 | 1,028,589 | |||||||
Excess cash | 1,720,836 | 3,458,946 | 1,413,151 | |||||||
Stockholders' equity | 8,394,699 | 8,306,354 | 9,046,701 | |||||||
Invested Capital | 10,234,372 | 8,368,674 | 10,380,132 | |||||||
ROIC | 8.69% | 4.48% | 2.34% | |||||||
ROCE | 7.47% | 4.02% | 2.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 429,665 | 425,720 | 424,210 | |||||||
Price | 25.90 20.75% | 21.45 56.57% | 13.70 -38.29% | |||||||
Market cap | 11,128,324 21.86% | 9,131,694 57.13% | 5,811,677 -38.63% | |||||||
EV | 13,178,288 | 9,543,254 | 8,985,817 | |||||||
EBITDA | 1,172,485 | 717,247 | 552,763 | |||||||
EV/EBITDA | 11.24 | 13.31 | 16.26 | |||||||
Interest | 53,490 | 57,913 | 35,509 | |||||||
Interest/NOPBT | 5.62% | 11.42% | 10.30% |