XTAI
1615
Market cap330mUSD
Jul 15, Last price
51.90TWD
1D
0.00%
1Q
-0.76%
Jan 2017
752.22%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,869,652 18.71% | 4,944,584 11.55% | 4,432,803 -2.03% | |||||||
Cost of revenue | 4,979,366 | 4,335,136 | 3,957,588 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 890,286 | 609,448 | 475,215 | |||||||
NOPBT Margin | 15.17% | 12.33% | 10.72% | |||||||
Operating Taxes | 180,442 | 118,551 | 106,404 | |||||||
Tax Rate | 20.27% | 19.45% | 22.39% | |||||||
NOPAT | 709,844 | 490,897 | 368,811 | |||||||
Net income | 741,182 41.17% | 525,025 21.66% | 431,560 -4.37% | |||||||
Dividends | (235,761) | (223,259) | (275,628) | |||||||
Dividend yield | 2.27% | 3.53% | 7.35% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 987,759 | 709,100 | 571,190 | |||||||
Long-term debt | 181,276 | 195,401 | 209,488 | |||||||
Deferred revenue | 176,316 | |||||||||
Other long-term liabilities | (176,316) | |||||||||
Net debt | 742,311 | (277,207) | 538,952 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 211,511 | 253,562 | 128,861 | |||||||
CAPEX | (100,625) | (104,282) | (125,462) | |||||||
Cash from investing activities | (215,813) | (177,859) | (19,362) | |||||||
Cash from financing activities | 20,139 | (79,653) | (261,313) | |||||||
FCF | 20,199 | 80,091 | 35,490 | |||||||
Balance | ||||||||||
Cash | 620,971 | 495,562 | 426,845 | |||||||
Long term investments | (194,247) | 686,146 | (185,119) | |||||||
Excess cash | 133,241 | 934,479 | 20,086 | |||||||
Stockholders' equity | 3,036,679 | 2,952,566 | 2,560,653 | |||||||
Invested Capital | 4,605,860 | 2,906,887 | 3,231,078 | |||||||
ROIC | 18.90% | 16.00% | 11.94% | |||||||
ROCE | 18.66% | 15.74% | 14.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 187,696 | 164,309 | 164,496 | |||||||
Price | 55.30 43.79% | 38.46 68.61% | 22.81 -4.04% | |||||||
Market cap | 10,379,567 64.25% | 6,319,324 68.42% | 3,752,158 -3.94% | |||||||
EV | 11,121,878 | 6,042,117 | 4,291,110 | |||||||
EBITDA | 953,773 | 665,918 | 523,644 | |||||||
EV/EBITDA | 11.66 | 9.07 | 8.19 | |||||||
Interest | 17,867 | 13,295 | 7,267 | |||||||
Interest/NOPBT | 2.01% | 2.18% | 1.53% |