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XTAI1609
Market cap1.01bUSD
Dec 24, Last price  
42.90TWD
1D
-0.12%
1Q
-15.05%
Jan 2017
808.90%
Name

Ta Ya Electric Wire & Cable Co Ltd

Chart & Performance

D1W1MN
XTAI:1609 chart
P/E
11.98
P/S
1.25
EPS
3.58
Div Yield, %
1.02%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
7.31%
Revenues
26.44b
-1.17%
16,350,536,00020,593,588,00020,980,047,00018,472,445,00016,904,845,00016,014,756,00015,189,555,00014,268,029,00016,743,012,00018,577,212,00018,153,101,00018,300,805,00027,457,879,00026,749,017,00026,436,051,000
Net income
2.76b
+228.24%
100,134,000405,987,000295,165,000123,139,000142,613,00020,454,000-542,270,00028,136,000467,463,000471,252,000505,047,000850,045,0001,408,768,000841,475,0002,762,030,000
CFO
1.81b
P
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
Dividend
Aug 16, 20241.26 TWD/sh
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,436,051
-1.17%
26,749,017
-2.58%
27,457,879
50.04%
Cost of revenue
24,896,476
25,903,045
25,940,453
Unusual Expense (Income)
NOPBT
1,539,575
845,972
1,517,426
NOPBT Margin
5.82%
3.16%
5.53%
Operating Taxes
449,714
150,066
345,887
Tax Rate
29.21%
17.74%
22.79%
NOPAT
1,089,861
695,906
1,171,539
Net income
2,762,030
228.24%
841,475
-40.27%
1,408,768
65.73%
Dividends
(339,205)
(223,513)
(205,811)
Dividend yield
1.33%
1.53%
1.34%
Proceeds from repurchase of equity
47,639
3,611
633,956
BB yield
-0.19%
-0.02%
-4.12%
Debt
Debt current
10,064,012
10,316,132
9,553,016
Long-term debt
17,329,249
14,618,674
11,466,343
Deferred revenue
58,634
Other long-term liabilities
324,776
233,908
278,691
Net debt
10,502,345
14,632,218
11,127,538
Cash flow
Cash from operating activities
1,806,216
(295,066)
(1,274,501)
CAPEX
(3,491,377)
(3,315,119)
(2,562,653)
Cash from investing activities
(3,514,800)
(3,945,087)
(3,127,845)
Cash from financing activities
2,021,581
3,486,365
6,523,057
FCF
(2,000,856)
(2,832,553)
(5,465,635)
Balance
Cash
7,491,657
6,098,716
6,546,490
Long term investments
9,399,259
4,203,872
3,345,331
Excess cash
15,569,113
8,965,137
8,518,927
Stockholders' equity
13,975,983
11,306,162
10,422,108
Invested Capital
28,895,767
27,700,518
23,403,169
ROIC
3.85%
2.72%
5.97%
ROCE
3.57%
2.29%
4.70%
EV
Common stock shares outstanding
741,744
728,690
660,009
Price
34.50
71.56%
20.11
-13.73%
23.31
29.28%
Market cap
25,590,173
74.63%
14,653,959
-4.75%
15,384,809
31.16%
EV
38,309,722
31,188,493
28,225,060
EBITDA
2,505,727
1,490,792
2,132,578
EV/EBITDA
15.29
20.92
13.24
Interest
665,756
476,693
291,973
Interest/NOPBT
43.24%
56.35%
19.24%