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XTAI
1609
Market cap981mUSD
Jun 06, Last price  
38.05TWD
1D
1.06%
1Q
-8.86%
Jan 2017
706.14%
Name

Ta Ya Electric Wire & Cable Co Ltd

Chart & Performance

D1W1MN
P/E
18.23
P/S
0.98
EPS
2.09
Div Yield, %
3.31%
Shrs. gr., 5y
3.61%
Rev. gr., 5y
10.63%
Revenues
30.08b
+13.80%
16,350,536,00020,593,588,00020,980,047,00018,472,445,00016,904,845,00016,014,756,00015,189,555,00014,268,029,00016,743,012,00018,577,212,00018,153,101,00018,300,805,00027,457,879,00026,749,017,00026,436,051,00030,084,638,000
Net income
1.61b
-41.72%
100,134,000405,987,000295,165,000123,139,000142,613,00020,454,000-542,270,00028,136,000467,463,000471,252,000505,047,000850,045,0001,408,768,000841,475,0002,762,030,0001,609,846,000
CFO
-463m
L
1,368,856,000370,864,000-488,390,000603,416,000100,194,000-326,340,000697,377,000115,811,000-197,023,000430,282,000605,594,000587,493,000-1,274,501,000-295,066,0001,806,216,000-463,243,000
Dividend
Aug 16, 20241.26 TWD/sh
Earnings
Jul 30, 2025

Profile

Ta Ya Electric Wire & Cable Co., Ltd engages in the manufacture and sale of electric wires and cables in Taiwan and rest of Asia. The company offers plastic wires and cables for electronic appliances, power cords, low-voltage of electric power distribution system, building wires and cables, and control cables applications; rubber wires and cables for portable cables, thermal and nuclear power plants, mine fields, motors or transformers, and electrical power distribution applications; low-smoke nontoxic cables for airport, hospital, MRT system, and mass transit railway applications; fire resistant cables for use in electrical power distribution, fire safety systems of indoor, fire alarm, emergency power, and broadcasting and communication systems; and heat-resistant cables for use in emergency power and various alarm, fire safety systems of indoor, fire alarm, emergency lighting, and broadcasting and communication systems. It also provides XPLE power cables, including transmission cables for TPC; electrical power cables for distribution system; MV cables and low voltage cables for factory electrical power distribution system; and electrical power distribution cables for community; enameled wires for applications, which include transformers, motors, generator winding and coil, coils, relay coils, and motors for electric vehicles; and single and double layer insulated winding wires for use in various high-frequency transformers and transformers used in communication networks. In addition, the company offers communication and optical fiber cables; and alloy bars for semiconductor testing. Further, it constructs, sells, and rents office and house buildings. The company was formerly known as Ta Ya Enterprise and changed its name to Ta Ya Electric Wire & Cable Co., Ltd in 1967. The company was founded in 1955 and is headquartered in Tainan City, Taiwan.
URL
https://www.taya.com.tw/
IPO date
Dec 12, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
30,084,638
13.80%
26,436,051
-1.17%
26,749,017
-2.58%
Cost of revenue
27,878,883
24,896,476
25,903,045
Unusual Expense (Income)
NOPBT
2,205,755
1,539,575
845,972
NOPBT Margin
7.33%
5.82%
3.16%
Operating Taxes
554,857
449,714
150,066
Tax Rate
25.15%
29.21%
17.74%
NOPAT
1,650,898
1,089,861
695,906
Net income
1,609,846
-41.72%
2,762,030
228.24%
841,475
-40.27%
Dividends
(881,112)
(339,205)
(223,513)
Dividend yield
2.54%
1.33%
1.53%
Proceeds from repurchase of equity
251,397
47,639
3,611
BB yield
-0.73%
-0.19%
-0.02%
Debt
Debt current
16,524,569
10,064,012
10,316,132
Long-term debt
18,641,934
17,329,249
14,618,674
Deferred revenue
Other long-term liabilities
292,758
324,776
233,908
Net debt
18,340,447
10,502,345
14,632,218
Cash flow
Cash from operating activities
(463,243)
1,806,216
(295,066)
CAPEX
(4,239,366)
(3,491,377)
(3,315,119)
Cash from investing activities
(4,601,268)
(3,514,800)
(3,945,087)
Cash from financing activities
6,932,173
2,021,581
3,486,365
FCF
(4,415,267)
(2,000,856)
(2,832,553)
Balance
Cash
9,156,835
7,491,657
6,098,716
Long term investments
7,669,221
9,399,259
4,203,872
Excess cash
15,321,824
15,569,113
8,965,137
Stockholders' equity
14,915,506
13,975,983
11,306,162
Invested Capital
37,463,946
28,895,767
27,700,518
ROIC
4.98%
3.85%
2.72%
ROCE
4.19%
3.57%
2.29%
EV
Common stock shares outstanding
782,030
741,744
728,690
Price
44.30
28.41%
34.50
71.56%
20.11
-13.73%
Market cap
34,643,942
35.38%
25,590,173
74.63%
14,653,959
-4.75%
EV
55,573,375
38,309,722
31,188,493
EBITDA
3,275,291
2,505,727
1,490,792
EV/EBITDA
16.97
15.29
20.92
Interest
817,920
665,756
476,693
Interest/NOPBT
37.08%
43.24%
56.35%