XTAI1615
Market cap320mUSD
Dec 26, Last price
55.90TWD
1D
0.00%
1Q
-12.24%
Jan 2017
817.90%
Name
Dah San Electric Wire & Cable Corp
Chart & Performance
Profile
Dah San Electric Wire & Cable Corp. produces and sells power cables, communication cables, electronic wires, and bare copper wires. The company offers low, medium, and high power voltage power cables, including crosslinked PE and PVC cables and wires; PVC flexible cords; PVC-insulated and PVC-sheathed portable cables; signal control and flame resistant cables; and heat resistant, alarm, and control cables. It also provides communication cables, such as coaxial and LAN cables; and electronic wires. In addition, the company offers bare copper wires that include hard-drawn copper, hard-drawn stranded copper, annealed copper, and annealed copper or tinned stranded copper wires. Further, it provides technical and engineering services, such as circuit design, wiring and construction engineering, ending and jointing engineering, and maintenance and engineering services for high voltage power cable circuits. The company was founded in 1964 and is headquartered in Yunlin, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,944,584 11.55% | 4,432,803 -2.03% | 4,524,568 42.91% | |||||||
Cost of revenue | 4,335,136 | 3,957,588 | 4,026,888 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 609,448 | 475,215 | 497,680 | |||||||
NOPBT Margin | 12.33% | 10.72% | 11.00% | |||||||
Operating Taxes | 118,551 | 106,404 | 65,028 | |||||||
Tax Rate | 19.45% | 22.39% | 13.07% | |||||||
NOPAT | 490,897 | 368,811 | 432,652 | |||||||
Net income | 525,025 21.66% | 431,560 -4.37% | 451,298 37.28% | |||||||
Dividends | (223,259) | (275,628) | (147,658) | |||||||
Dividend yield | 3.53% | 7.35% | 3.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 709,100 | 571,190 | 548,617 | |||||||
Long-term debt | 195,401 | 209,488 | 186,842 | |||||||
Deferred revenue | 176,316 | 186,842 | ||||||||
Other long-term liabilities | (176,316) | (186,842) | ||||||||
Net debt | (277,207) | 538,952 | 286,214 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 253,562 | 128,861 | 828,175 | |||||||
CAPEX | (104,282) | (125,462) | (82,886) | |||||||
Cash from investing activities | (177,859) | (19,362) | (151,190) | |||||||
Cash from financing activities | (79,653) | (261,313) | (510,150) | |||||||
FCF | 80,091 | 35,490 | 652,805 | |||||||
Balance | ||||||||||
Cash | 495,562 | 426,845 | 581,986 | |||||||
Long term investments | 686,146 | (185,119) | (132,741) | |||||||
Excess cash | 934,479 | 20,086 | 223,017 | |||||||
Stockholders' equity | 2,952,566 | 2,560,653 | 2,464,583 | |||||||
Invested Capital | 2,906,887 | 3,231,078 | 2,946,732 | |||||||
ROIC | 16.00% | 11.94% | 14.84% | |||||||
ROCE | 15.74% | 14.48% | 15.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 164,309 | 164,496 | 164,319 | |||||||
Price | 38.46 68.61% | 22.81 -4.04% | 23.77 44.76% | |||||||
Market cap | 6,319,324 68.42% | 3,752,158 -3.94% | 3,905,872 44.58% | |||||||
EV | 6,042,117 | 4,291,110 | 4,192,086 | |||||||
EBITDA | 665,918 | 523,644 | 540,146 | |||||||
EV/EBITDA | 9.07 | 8.19 | 7.76 | |||||||
Interest | 13,295 | 7,267 | 8,644 | |||||||
Interest/NOPBT | 2.18% | 1.53% | 1.74% |